Janet T. Neff

Chase Bank — Int/Div

Grand Rapids Family Credit Union — Interest

IRA - Charles Schwab — Int/Div

Appleseed Fd Investor C1 — Sold

Columbia Thermostat Fund C1 A — Sold

Fairholme Alloc Fd — Buy

Fairholme Alloc Fd — Sold

Meridian Growth Fund — Sold

Mendian Growth Fund — Sold

Wintergreen Fund — Sold

Akre Focus Fd Inst — Sold (part)

Akre Focus Fd Retail — Sold

Iva Worldwide Fd Cl — Sold

Rovee Global Value Fd Cervice CL — Buy

Iva Worldwide — Buy (add'l)

Meridian Growth Fund — Buy (add'l)

FPA Crescent Fund Inst CL Shares — Buy (add'l)

Hussman Strategic Growth — Buy (add'l)

Ivy Asset Strategy Fund Cl A — Buy

Schwab Adv cash Reserve — Buy (add'l)

Hussman Strategic Growth — Buy (add'l)

Schwab Adv Cash Reserve — Buy (add'l)

Schwab Adv Cash Reserve — Buy (add'l)

Ivy Asset Strategy Fund CL A — Buy

Rovee Global Value FD Service — Buy

Meridian Growth Fund — Buy (add'l)

FPA Crescent Fund Inst C1 — Buy (add'l)

Columbia Thermostat Fund CL A — Buy (add'l)

Schwab Adv Cash Reserve — Buy (add'l)

Schwab Adv Cash Reserve — Buy (add'l)

Hussman Strategic Growth — Buy (add'l)

Schwab Adv Cash Reserve — Sold

Schwab Adv Cash Reserve — Sold

Schwab Adv Cash Reserve — Sold

Schwab Adv Cash Reserve — Sold

Schwab Ady Cash Reserve — Sold

Schwab Adv Cash Reserve — Sold

Schwab Ady Cash Reserve — Sold

Agreement — 1989 — Michigan Judges retirement System - Pension upon Retirement from Michigan Court of Appeals

Income — 2011 — State of Michigan pension — S90. 864.60

Spouse's income — 2011 — State of Michigan pension

Line 10 - Item was listed on Financial Disclosure Report dated 9/27/2011, line 37.