Hugh W Brenneman jr

Bank of America Money Market Savings (LINY)

Bank of America (accounts) — Interest — Open

JP. Morgan Chase Bank(accounts) (L2) — Interest

Goodrich M1 Area Sch Dist 4 30% (1.3) — Interest

Lowell MI Area Schs 6.40% Muni Bond (LS) — Interest — Redeemed

Morice Area Sch Dist 4.00% Muni Bond (L&) — Interest

Michigan St 4.25% Muni Bond (L7) — Interest

Michigan St Univ Revs (LS) — Interest

Grand Rapids Mich Cmnty College 4.25% (LY) — Interest

Lakewood Mich Pub Sch 3.625% — Interest — Buy

Fidelity Intermediate Muni Income (L10) — Int/Div

Fidelity Municipal Income (L11) — Int/Div

ML BIF MI Municipal Money Fund (L12) — Int/Div

Polaris Choice II Annuity (SunAmerica Ann & Life) (L1%) — Int/Div

Polans Il Annuity (L16) — Int/Div

Perspective Il Annuity (Jackson National Life){(L17) — Int/Div

Raymond James - IRA (L18) — Int/Div

First Eagle Global Fund Class A M/F (L119)

AT&T Incorporated (L20)

Microsoft Corporation (L22)

Verizon Communications Incorporated (L223)

Artisan Mid Cap Value Fund Investor Class NL (L243)

Deutsche Real Estate Securities Fund (L25)

Oppenheimer International Bond Fund Class A (L226)

PIMCO Commodity Real Return Strategy Fund Class A (L27)

Raymond James Bank Deposit Program (L28)

Baxter International Incorporated (1.29)

Freeport-Mcmoran Copper & Gold (L30)

Gentex Corporation (L231)

UGI Corporation New (L32)

First Eagle Fund of America Class A M/F (L33)

Alliance Bernstein High Income Fund Class A M/F (L34)

Bankwest FDIC #3009 CD (L3S)

CIT Bank FDIC #35575 CD 2.20% (17284A3Q9) (L36)

Coming Incorporated (L37)

Linn Energy LLC Unit Ltd Liab (L40)

Templeton Global Bond Fund Class A M; F(L4l)

AMG Yacktman Fund Service (142)

Intel Corporation (L43)

Invesco Select Cos Fund (L44)

Fidelity Advisor Materials Fund (L45)

Oakmark Intemational Fund (L46)

Hennessy Focus Fund Investor Class (L47)

Integrity Williston Basin Mid North (48)

CIT Bank FDIC #35575 CD 2.05% (L49)

Cisco Systems Incorporated (L50)

First Eagle Overseas Fund Class A (LS1)

Apollo Global Mgmt LLC (L52)

Memill Lynch - IRA #1 (L53) — Int/Div

Bank of America NA RASP (Formerly FIA Card Services NA) (L54) — Note Part VII

Kimberly Clark (LS5) — Sold

Qualcomm Inc (L56) — Sold

Kimberly Clark (L67) — Sold

AMN Elec Power Co (L75)

Apple Inc (L76)

Comcast Corp New (L77) — Sold

Disney (Walt) Co (L78) — Sold (part)

Du Pont E 1 De Nemours (L80) — Buy (add'l)

Eli Lilly & Co (L82) — Sold

Emerson Elec Co (L83) — Sold

Ishares 1-3 Year Treas Bond ETF (L84) — Sold (part)

Ishares 1-3 Year Treas Bond ETF (L84) — Sold (part)

Johnson and Johnson Com (L8S)

JPMorgan Chase & Co (L836) — Sold

Lockheed Martin Corp (L87) — Sold

Medtronic Inc (LSR) — Sold

Norfolk Southern Corp (L89) — Sold

Pepsico Inc (LY) — Sold

PPL Corporation (L91) — Buy (add'l)

Procter & Gamble Co (L92)

U.S Treasury Strips Zero 5% (L949) — Buy (add'l)

U.S Treasury Strips Zero 5% (L949) — Buy (add'l)

U.S Treasury Strips Zero 5% (L949) — Buy (add'l)

Verizon Communications (L95)

Weyerhaeuser Co (LY7) — Sold

Automatic Data Proc — Buy

Cambell Soup Co — Buy

Conocophillips — Buy

Conocophillips — Sold

Eli Lilly & Co — Buy

Eli Lilly & Co — Sold

Home Depot Inc — Buy

Intel Corp — Buy

Intel Corp — Sold

Lockheed Martin Corp — Buy

Medtronic Inc — Buy

Nextra Energy Inc — Buy

Nextra Energy Inc — Buy (add'l)

Norfolk Southern Corp — Buy

Norfolk Southern Corp — Sold

Paychex Inc — Buy

United Techs Corp Com — Buy

Wells Fargo & Co New Del — Buy

Wells Fargo & Co New Del — Sold

Memill Lynch - IRA #2 (LYS) — Int/Div

Bank of America NA RASP (Formerly FIA Card Services NA) (L999) — Note Part VII

Spectra Energy Corp (L100)

AT&T Inc (L102)

Kimberly Clark (L103) — Sold (part)

Qualcomm Inc (L104) — Sold

Emerson Elec Co (L111) — Sold

Apple Inc (L119)

Disney (Walt) Co (L120) — Sold

Dow Chemical Co (L121) — Sold

Eli Lilly & Co (L122) — Sold

JP Morgan Chase & Co (L123) — Sold

Medtronic Inc (L124) — Sold

Pepsico Inc (L125) — Sold

Spectra Energy Corp (L126)

Unitedhealth Group Inc (L127) — Sold

VF Corporation (L128)

Weyerhasuser Co (L129) — Sold

Campbell Soup Co — Buy

Comcast Corp New Cl A — Buy

Conocophillips — Buy

Conocophillips — Sold

Du Pont E De Nemours — Buy

Eli Lilly & Co — Buy

Eli Lilly & Co — Sold

Home Depot Inc — Buy

Intel Corp — Buy

Intel Corp — Sold

Kraft Foods Group Inc — Buy

Kraft Foods Group Inc — Sold

Newell Rubbermaid Ing — Buy

Newell Rubbermaid Ing — Sold

Nextra Energy Inc Shs — Buy

Paychex Inc — Buy

US Treasury Strip Prin Zero% — Buy

Wells Fargo & Co New Del — Buy

Wells Fargo & Co New Del — Sold

Medtronic PLC Shs — Buy

VOYA Smart Design Variable Annuity Formerly ING Variable Ann) (L130) — Int/Div — Note Part VII

Gift — DistrictMagistrate Judges, W. D. Mich — Retirement gift of Life Membership to University of Michigan Alumni Association — $700.00

VII Lines 17-48, 49-94. 95-132 Are being treated as Aggregate Ownership Arrangements.

VII Line 49 Formerly named FIA Cand Services NA RASP

VII Line 73 Formerly named FIA Card Services NA RASP

VII Line 89 Formerly named ING Smart Design Variable Annuity