Joseph Martin Hood

Fifth Third Bank (Various Accounts) — Interest

Metlife Invs Ins Co Ins Prod-Variable Annuity — Int/Div

Invesco Comstock Portfolio

Invesco Mid Cap Value

Investco V.1. International

Jennison Growth Portfolio

Loomis Sayles Small Cap

MFS Emerging Markets

T. Rowe Price Larger Cap

T. Rowe Price Mid Cap Growth

Templeton Foreign VIP Fund

Third Avenue Small Cap Value

WMC Core Equity Opportunities

Lincoln National Life Ins Co — None

Charles Schwab Individual Spouse (H)

Ashland Inc New — Int/Div

King Digital Plc — Int/Div — Buy

Penney J C Co Inc — None — Buy

Schwab Money Market — Interest

Fidelity Leveraged Company Stock Fd — Int/Div

Fidelity Dividend Growth Fund — None — Sold

Fidelity High Income — None — Sold

Fidelity Select Materials Portfolio — Int/Div

Fudelity Small Cap Stock Fund — Int/Div — Sold

Fidelity Value Fund — Int/Div

Fidelity Contra Fund — Int/Div

Fidelity Four-In-One Index — None — Sold

Profunds Comsumer Services — None — Sold

Schwab IRA — Int/Div

Schwab Money Market

Fidelity Leveraged Company Stock Fd

Fidelity Four-ln-One Index

Fidelity Dividend Growth Fund

Fidelity High Income

Fidelity Select Materials Portfolio

Fidelity Small Cap Stock Fund

Fidelity Value Fund

Fidelity Contra Fund

Schwab IRA £2 pm — Int/Div

Fidelity Contra Fund

Fidelity Four-In-One Index

Fidelity Realestate Income

Fidelity Leveraged Company Stock Fd

Fidelity Dividend Growth Fund

Fidelity High Income

Fiudelity Small Cap Stock Fund

Fidelity Select Materials Portfolio

Fidelity Value Fund

Schwab mmm Account (H)

Schwab Money Market — Int./hv — Open

Proshares Ultrapro ETF — Int/Div — Buy

Proshares Ultrapro ETF — Int/Div — Buy

Board of Managers, Diedench Educational Trust

Part VII-The assets listed on lines 3 - 13 were added this year in order to more fully describe the mvestment products held in the Metlife Invs Ins Co Ins Prod-

Variable Annuity account.