Joel Harvey Slomsky

IRA #1

Everbank Jacksonville Florida (CD) — Interest — Redeemed

Mercantil Commerecebank NA. (CIX — Interest — Buy

Federated Prime Mgmt. Obligations Fund — Int/Div

IShares Preferred Stock Index Fund — Int/Div

IRA #2

Goldman Sachs Group Inc. (Bond) — Interest — Redeemed

Citigroup Inc. (Bond) — Interest — Redeemed

Prudential Financial Inc. (Bond) — Interest — Redeemed

Vanguard Wellington Fund — Int/Div

Venzon Commumcations Inc. (Common Stock) — Int/Div

Memll Lynch (Bond) — Redeemed

Bank of America (Bond) — Redeemed

Franklin Income Fund — Int/Div

IShares Preferred Stock Index Fund — Int/Div

AT&T Inc. Common Stock — Int/Div

GE Capital Financial Inc. (CD) — Interest

Federated Prime Mgmt. Obligations Fund — Int/Div — Sold (part)

GE Capital (CD) — Interest — Redeemed

Discover Bank (CD) — Interest — Redeemed

Goldman Sachs (CD) — Interest — Redeemed

Discover Bank (CD) — Interest — Redeemed

BMW Bank of North America (CD) — Interest — Redeemed

Bank of America (Bond) — Interest

Goldman Sachs Bank (CD) — Interest — Redeemed

BMW Bank North Amenca (CD) — Interest — Redeemed

Ally Bank (CD) — Interest — Redeemed

Wilshire Ret (ETF) — Int/Div

Vanguard Wellsley Fund — Int/Div

Ally Bank (CD) — Interest

American Express Centurion Bank (CD) — Interest — Redeemed

Discover Bank (CD) — Interest

Sallie Mae Bank (CD) — Interest

Sallie Mae Bank (CD) — Interest

Cathay Bank Los Angeles California (CD) — Interest

Goldman Sachs (CD) — Interest

GE Capital (CD) — Interest — Redeemed

Comcast (Common Stock) — Int/Div

GE Capital (CD) — Interest

Mermck Bank (CD) — Interest

Capital One Bank (CD) — Interest

American Express Centurian Bank (CD) — Interest

Ally Bank Midvale Utah (CD) — Interest — Buy

Discover Bank (CD) — Interest — Buy

Goldman Sachs Bank USA NY (CD) — Interest — Buy

Goldman Sachs Bank USA NY (CD) — Interest — Buy

Capital One Bank USA Nat'l Assn. (CD) — Interest — Buy

BMW Bank North Amer. Salt Lake (CD) — None — Buy

Ally Bank (CD) — None — Buy

Flexible Annuity Plan

Mutual of America Conservative Allocation Fund — None

Mutual of America Moderate Allocation Fund — None

Mutual of America 2020 Retirement Fund — None

Mutual of America General Account — Interest

Tax Deferred Annuity

Mutual of Amenca Conservative Allocation Fund — None

Mutual of America Interest Accumulation Account — Interest

Citizens Bank Checking Account — None

PNC Bank Checking Account — Interest

PNC Bank Money Market Account — Interest

Agreement — 2015 — Joel Harvey Slomsky Individual Retirement Account (IRA), control

1. For the Flexible Annuity Plan and the Tax Deferred Annity holdings histed in Part VII with no income, "none" was listed because the statements do not provide

the income attributable to those assets.

2. During 2015, 1 recieved funds in Catagory J that were the settlement of i lawsuit related to a retirement account in which the funds were invested at Merrill

Lynch.