Nancy Garlock Edmunds

Janus Henderson Growth & Income Fund ClassD* — Int/Div

Citizens Bank — None

Janus Henderson Global Select Fund Class D* — Int/Div

Janus Henderson Growth & Income Fund Class T* — Int/Div

Janus Henderson Enterprise Fund Class D * — Int/Div

Putnam Intemational Equity Fund Class A — Int/Div

Putnam International Capital Opportunities Fund Class A — Int/Div

ABA Retirement Fund (Lifetime Income Retirement Fund) — Int/Div — Closed

Janus Henderson Overseas Fund Class T * — Int/Div

Janus Henderson Global Life Sciences Fund Class T* — Int/Div

Janus Henderson Growth and Income Fund Class T* — Int/Div

Janus Henderson Enterprise Fund T * — Int/Div

Janus Henderson Enterprise Fund T * — Int/Div

Janus Henderson Research Fund T * — Int/Div

Putnam Growth Opportunities Class A — Int/Div

Putmam Vista Multi-Cap Growth Fund A — Int/Div

FDIC Insured Deposit Huntington Bank — Interest — Open

FDIC Insured Deposit Peoples Bank — Interest — Open

Fidelity China Region Fund — Int/Div — Open

Fidelity International Capital Appreciation Fund — Int/Div — Open

Fidelity Emerging Markets Fund — Int/Div — Open

Fidelity Emerging Markets Fund — Int/Div — Open

Fidelity NASDAQ Composite Index Fund — Int/Div — Open

Fidelity Asset Manager 30% Fund — Int/Div — Open

Fidelity Small Cap Growth Fund — Int/Div — Open

Fidelity Select Chemicals Fund — Int/Div — Open

Member, Board of Visitors, Wayne State Law School Board of Visitors

Section VII, Investments and Trusts

* The following accounts had a name changes in 2017 us follows:

Janus Henderson Growth & Income Fund Class D formerly Janus Growth & Income Fund Class D

Janus Henderson Global Select Fund Class D formerly Janus Global Select Fund Class D

Janus Henderson Growth & Income Fund Class T formerly Janus Growth & Income Fund Class T

Janus Henderson Enterprise Fund Class D formerly Janus Enterprise Fund Class D

Janus Henderson Overseas Fund Class T formerly Janus Overseas Fund Class T

Janus Henderson Global Life Sciences Fund Class T formerly Janus Global Life Sciences Fund Class T

Janus Henderson Growth and Income Fund Class T formerly Janus Growth and Income Fund Class T

Janus Henderson Enterprise Fund T formerly Janus Enterprise Fund T

Janus Henderson Enterprise Fund T formerly Janus Enterprise Fund T

Janus Henderson Research Fund T formerly Janus Research Fund T

NOTE: The ABA Retirement Fund (Lifetime Income Retirement Fund} - Line 8 - was closed on 08/02/17 and rolled over to the accounts listed on Lines 17-26.