Richard Fred Suhrheinrich

Savings Account - Chase — Interest

IRA (H)

Chase CD — Interest — Redeemed

Chase Money Market — Interest

Vanguard Dividend — Int/Div

Fifth Third Bank Account — Interest

Mason State Bank Account — Interest

Michigan State University Credit Union Checking — Interest

Cooley Law School TSA (403b):* (H) — None — Sold

Princo Total Return — Int/Div — Sold

CREP Inf/ProvSec — None — Sold (part)

CREP Inf/Pro/Sec: — Int/Div — Sold

Vanguard Mid Cap — Int/Div — Sold

MI State University Charitable Gift Annuity — None

Vanguard - Wellesley Fund — Int/Div

Smith Bamey Financial Mgt. Account (H)

Bank Deposit Program — Interest

Conoco Phillips Common — Int/Div

Dow Chemical Common — Int/Div

Phillips 66 Common — Int/Div — Sold

Duke Energy Common — Int/Div — Sold

Coca Cola Common — Int/Div — Sold

Royal Dutch Shell Common — Int/Div — Sold (part)

Roth IRA (H)

Vanguard Wellesley Fund — Int/Div

Vanguard GNMA — Int/Div

Vanguard Inf/Pro/Sec — Int/Div

CBC Common — Int/Div — Sold

UTX Common — Int/Div — Sold

Vanguard IRA * (H)

Total Stock Market Fund — None — Sold (part) — T

Total Stock Market Fund — Int/Div — Buy

Dividend Growth Fund — Int/Div — Buy

Wellesley Income Fund — Int/Div — Buy — 1

Member of the Board of Trustees, Western Michigan University - Cooley Law School

* Lines 9 thru 13 (403b) rollover to Vanguard IRA line 30 thru 34.