Jeffrey L. Schmehl

Affinity Bank Cash Accounts — Int/Div

Federated Kaufmann Fund C — Int/Div

Federated Equity Income C — Int/Div

Federated Kaufmann Large Cap ( — Int/Div

Federated Kaufmann Small Cap ( — Int/Div

Franklin Mutual Global Discovery — Int/Div

Templeton Growth — Int/Div

Templeton World — Int/Div

Templeton Foreign — Int/Div

Franklin Income — Int/Div

Jackson Black Rock Gobal — Int

Jackson Agressive Growth — Int/Div

Jackson Growth — Int/Div

American Funds Growth Portfolio — Int./y

New Millenium Investments(X) Comprised of below investments

Apple, Inc — Int/Div

Badu, Inc — Int/Div

Exxon Mobil Corp — Int/Div

1 Shares North American Resources , ETF — Int/Div

JP Morgan Chase & Co. — Int/Div

Powershares QQQ ETF — Int/Div

Procter & Gamble Company — Int/Div

Sector Financial Select- Sector SPDR EFT — Int/Div

TEVA Pharmaceutical Inds Ltd — Int/Div

Unilever PLC — Int/Div

Vanguard F1SE Emerging Markets ETF — Int/Div — Sold

Verizon Communications — Int/Div

Disney — Int/Div — Sold

Fanme Mae — Int/Div

Home Depot — Int/Div — Sold

United Technologies — Int/Div

Wisdom Tree Investments — Int

Altria Group Inc — Int/Div

Cyber Ark Software LTD — Int/Div — Sold

Fireeye lnc — Int/Div — Sold

Gilead Sciences Inc — Int/Div — Sold

Medtronic PLC — Int/Div

Facebook — Int/Div — Buy

United Health Group Inc — Int/Div — Buy

Amazon — hy — Buy

Ford — Int/Div — Buy

Barclay's Bank — Int — Buy

Google — Int/Div — Buy

Jolmson & Johnson — Int/Div — Buy

Shares Aerospace — Int/Div — Buy

Agreement — 1998 — Berks County Employee Retirement Plan-Member presently receiving benefits

Agreement — 2013 — State Employee Retirement System-Member presently receiving benefits.

Reimbursement — NYIPLA — April 1-3, 2016 — New York, New York — Annual Dinner — Transportation, food, hotel

Income — 2016 — Berks County Employment Pension — $2498.00

Income — 2016 — State Employee Retirement System Pension — SHY. IM46.92

Part VIL Investments and Trusts - Line 15 (heading) and Lines 16 through 45 are part of New Millenium Investments which is a small investment club that 1

am a part of. The mdividual stock/imvestments listings in #16 through #45 were either held by the club, sold by the club or bought by the club as listed for the

year 2016. All individual funds and individual investments listed in the New Millenium Investements are signified with a dash (<) in front of said funds/stocks/

investments.