Rep. David A. Trott: reported sale of PUT/XSP @ 192 EXP 03/20/2015 - CboE MINI SPX INDEX on Jan 9, 2015

PoRTLAND MICh PUb SChS go boND 4.0000% 05/01/19 MN

Rep. David A. Trott disclosed that the filer purchased · $250,001 – $500,000

PUT/XSP @ 198 EXP 01/17/2015 - CboE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer purchased · $1,001 – $15,000

RoYAL bANK oF CANADA LINKED To bASKET oF INDICES bUFFERED CAPPED bETA STRUCTURED NoTE DUE 03/28/2017

Rep. David A. Trott disclosed that the filer purchased · $100,001 – $250,000

bATTLE CREEK MICh go boND 4% 09/01/20 MS

Rep. David A. Trott disclosed that the filer purchased · $250,001 – $500,000

bNP PARIbAS LINKED To bASKET oF INDICES bUFFERED CAPPED bETA STRUCTURED NoTE DUE 11/10/16

Rep. David A. Trott disclosed that the filer purchased · $100,001 – $250,000

STURgIS MICh PUb SCh DIST go boND 4.0000% 05/01/18 MN

Rep. David A. Trott disclosed that the filer purchased · $250,001 – $500,000

JPMoRgAN ChASE & Co. LINKED To bASKET oF INDICES bUFFERED CAPPED bETA STRUCTURED NoTE DUE 08/03/2016

Rep. David A. Trott disclosed that the filer purchased · $100,001 – $250,000

PUT/XSP @ 185 EXP 04/17/2015 - CboE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer sold · $1,001 – $15,000

BRIgHToN MICH AREA SCH DIST go 5.0000% 05/01/20 MN - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000

PUT/XSP @ 262 EXP 01/04/2019 - CBoE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer purchased · $50,001 – $100,000

PUT/XSP @ 235 EXP 02/22/2019 - CBoE MINI SPX INDEX

Rep. David A. Trott disclosed that the filer partially sold · $1,001 – $15,000

WooDHAVEN BRNSTN MI SCH DST go 4.0000% 05/01/19 MN -

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000

NEW MEXICo ST go 5% 03/01/25 MS - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $250,001 – $500,000

CALEDoNIA MICH CMNTY SCHS go 5% 05/01/25 MN - MUNI BoND

Government security or agency debt · 5% coupon

Rep. David A. Trott disclosed that the filer purchased · $15,001 – $50,000