Laurie Jill Michelson

Bank of America (cash account) — Interest

Bank of America - IRA (cash) — Interest

Brokerage Account

DHA LIRN ISSUER BAS 111.5% — Int/Div — Buy

Bank of America NA RASP — Int/Div

DIA MITTS ISSUER BAC PART 137% — Interest — Sold

DJIA LIRN ISSUER BOFA 116.1% — Int/Div — Buy

DJIA LIRN ISSUER RBC PART 107.5% — Int/Div

UNIVERSITY MICH REVS GEN SER A RF — Interest — Buy

UNIVERSITY MICH REVS GEN SER A RF — Sold

American Fundamental Investors Mutual Fund — Int/Div

MSGI EM STEPUP ISS BNS 30.0% — Int/Div — Buy

American Washington Mutual Investors Fund — Int/Div

R2000 ARN ISSUER SEK GAP 13.05 — Int/Div — Buy

First Trust Large Cap Value Mutual Fund — Int/Div

First Trust Large Cap Growth Mutual Fund — Int/Div

First Trust Mid Cap Core Mutual Fund — Int/Div

Michigan ST Trunk Line — Interest — Buy

Michigan ST Trunk Line — Sold

SPSOO ARN ISSUER CS CAP 11.38% — Int/Div — Buy

Global X MLP ETF — Int/Div

Wisconsin ST Clear Wir Rey — Interest — Buy

Wisconsin ST Clear Wir Rey — Sold

SXSE LIRN ISSUER RBC — Int/Div

SPSOO ARN ISSUER CS — Int/Div — Sold

Maryland ST ST Local — Interest — Sold

Michigan ST Bond — Interest

New York NY Mun WFA — Interest

Nebraska Pub PWR Dist — Interest

San Antonio Tex Indpt — Interest

University Mich Revs Gen — Interest — Sold

Oregon St Facs Auth Rev — Interest

Umversity Utah SER B-1 — Interest

Salt Riv PJ Agric IPD AZ — Interest

Florida ST Brd Ed Pub — Interest

Grand River Dam Auth — Interest

Michigan St Envir Prog Ser A — Interest

North Tex Mun Wir Dist — Interest

Harris Caty Tex Sr Lien-Toll — Interest

Virgina CBA Va Ed FCS — Interest

New Jersey Hlth Care Rev A — Interest

DJIA LIRNS Issuer CI BC 127.6% — Int/Div

Washmgton St Var Purp — Interest — Buy

Massachusetts St Transn — Interest — Buy

Chicago 11 Ohare Intl — Interest — Buy

Miami-Dade Cnty Fla Wir — Interest — Buy

New York St Urban Dev — Interest — Buy

California St Pub Wks — Interest — Buy

University Colo Enterprise — Interest — Buy

District Columbia Liv — Interest — Buy

Wisconsin St Transn Rev — Interest — Buy

JEA Fla Wir & Swr Sys — Interest — Buy

Texas St Univ Sys Fing — Interest — Buy

Triborough Brdg & Tun] NY — Interest — Buy

LSPSOO CLIRN ISS BNS 12.00% — Int/Div — Buy

SXSE CLIRN ISS CIBC 26.16% — Int/Div — Buy

IRA #1

Bank of America NA RASP — Int/Div

Blackrock Equity Dividend Mutual Fund — Int/Div

Goldman Sachs US Equity Mutual Fund — Int/Div

iShares S&P Global 100 Index Mutual Fund — Int/Div

iShares Core High Div Equity Fund — Int/Div

Powershares S&P 500 High Fund — Int/Div

Vanguard Dividend Appreciation Fund — Int/Div

First TR Exchange FDN — Int/Div

First TR Utlities FX) — Int/Div — Sold

First TR Consumer FXD — Int/Div

First TR Energy FXN — Int/Div — Sold

First TR Indstr] FXR — Int/Div

First TR Nasdaq Bank ETF — Int/Div — Buy

First TR Technology FXL — Int/Div — Buy

Simons-Michelson-Zieve Inc Stock — Int/Div

The Northwestern Mutual Life Insurance Company (whole life) — Interest

Massachusetts Mutual Life Ins Company {group universal) — Interest

Simons-Michelson-Zieve Note Receivable — Interest

Custodian for the Beneficiary (while a minor), Debra A. Berman Irrevocable Trust

Advisory Board Member, Eton Academy

Agreement — 2011 — Butzel Long Pension Trust. Distnbutions of $1,431 per month commencing at the age of 65

Part 1: The JN revocable Trust presently is an unfunded trust holding life policy through USAA.