Ralph B. Guy jr

Detroit Edison - common stock — Int/Div

Chase (Bank One) — Interest

First Community Bank — Interest

Fifth Third Bank — Interest

Kev Bank — Interest

Discover — Interest

Ally Bank — Interest

Colorado Fed. Sav. Bank — Interest

Synchrony — Interest

CIT Bank — Interest

American Express Bank — Interest

Nationwide — Interest

Comnexus Credit Union — Interest

Chartway Fed. Credit Union — Interest

Nuveen High Yield Mun. Bond Fund — Int/Div

Pimco Income Fund — Int/Div

Tax Exempt Bond Fund of Am — Int/Div

iShares MSCI EAFE Minimum Volitility — Int/Div

General Money Market Fund — Int/Div — Sold — VII

Pen Fed — Interest

Vaneck Vectors ETF — Int/Div — Open — VII

Vanguard Index FDS — Int/Div — Open — VII

Part VII - Line 19 Sold - Proceeds to Vaneck Vectors ETF and Vanguard Index FDS

Line 21 Opened with Funds from Sale of General Money Market Fund

Line 22 Opened with Funds from Sale of General Money Market Fund