Laurie Jill Michelson

Bank of America FINK HixLYDIH¥ — Int/Div

Bank of America - IRA — Interest

Oppenheimer Main Street Fund — Int/Div

LP. Morgan Securities LLC

d0FN.RFN Tempfund Private Client Shares FOVK HTXLYUHON — Int/Div

Diebold Inc — Int/Div

Yahoo Inc — Int/Div

Moenmill Lynch Wealth Management Brokerage Account

FIA Card Services NA RASP — Int/Div

Boeing Company Stock — Int/Div

Coca Cola Stock — Int/Div

DIUA MITTS ISSUER BAC PART 137% — Int/Div

Exxon Mobil Corp Stock — Int/Div

Hewlett Packard Co Stock — Int/Div

Intel Corp Stock — Int/Div

Kinder Morgan Energy Partners LP Stock — Int/Div

American Amcap Mutual Fund — Int/Div

Americcan Euro Pacific Growth Mutual Fund — Int/Div

American Small Cap World Mutual Fund — Int/Div

American Fundamental Investors Mutual Fund — Int/Div

American Ine Fund of America Mutual Fund — Int/Div

American Washington Mutual Investors Fund — Int/Div

DWS Floating Rate Mutual Fund — Int/Div

First Trust Large Cap Value Mutual Fund — Int/Div

First Trust Large Cap Mutual Fund — Int/Div

First Trust Multi Cap Mutual Fund — Int/Div

First Trust Small Cap Core Mutual Fund — Int/Div

First Trust Energy Alphadex Mutual Fund — Int/Div

First Trust Mid Cap Core Muatual Fund — Int/Div

Gold MITTS Issuer BAC — Int/Div

Memill Lynch Wealth Management (IRA) Account

FIA Card Services 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 High Div Equity Fund — Int/Div

Pimco Global Multi Asset Fund — Int/Div

Powershares S&P 500 High Fund — Int/Div

Vanguard Dividend Appreciation Fund — Int/Div

Wisdomtree Emerging Market Equity Fund — Int/Div

Simons-Michelson-Zieve Ine Stock — Int/Div

The Northwestern Mutual Life Insurance Company — Interest

Massachusetts Mutual Life Insurance Company — Interest

Advisory Board Member, Eton Academy

Custodian for the Beneficiary (while a minor), Irrevocable Trust

Agreement — 2011 — Butzel Long stock redemption with former law firm. $24, 918 payable over three years.

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

Part I: The

Irrevocable Trust presently is an unfunded trust holding a life policy through USAA.