Dan A. Polster

Money Market Funds (MLynch) — Interest

Oakmark Intl Fund — Int/Div

Baron Growth Fd — Int/Div

GNM P41107 bonds — Int/Div

Templeton Global Bd Fd — Int/Div — Sold

Cohen & Steers Reit Fd — Int/Div

Mainstay Large Cap Fd — Int/Div

NFJ Div Int Prem Strat Fd — Int/Div

Amer. Funds Wash Fd — Int/Div

Eaton Vance Tax-Ad Gl Div Fd — Int/Div

Cohen & Steers Pref — Int/Div

Guggenheim Total Return Fd — Int/Div — Buy

Mainstay Unconstrained Bond Fd — Int/Div — Sold

Liberty Acom Tr Fd — Int/Div

Juzz Pharmaceuticals PLC — Int/Div — Buy

Celgene Corp — Int/Div — Buy

Chevron/Texaco — Int/Div

Intel — Int/Div

Goldman Sachs Money Mkt — Int/Div

Costco Wholesale Corp — Int/Div

Vanguard Mid-Cap Fd — Int/Div

Microsoft Corp. — Int/Div

Mylan, Inc — Int/Div — Sold

FedEx Corp. — Int/Div

Du Pont De Nemours — Int/Div

Facebook Inc — Int/Div

Baxter International — Int/Div — Sold

Timkensteel Corp — Int/Div — Sold

Tenneco common — Int/Div

Embary (spinoff) — Int/Div

Windstream (spinoff) — Int/Div

S&L Rent — Int/Div — Buy

Nomura Partners Japan Fund Class S — Int/Div

Unicom {formerly Comm. Ed. Preferred) — Int/Div

Roulston Growth Fd — Int/Div

PNC Bank (formerly National City)--check — Interest

PNC Bank-check — Interest

PNC Bank--CD — Interest

PNC Bank-<CD — Interest

Ohio Savings - savings — Interest

IRA-Ohio Savings Bank (Amcap Class A Fd) — Int/Div

IRA-Ohio Savings Bank (CD) — Interest

IRA-Prudential Equity Fund — Int/Div

IRA-Prudential Equity Fd — Int/Div

Wife's SEP IRA (Securities America) lines 47-62 — Int/Div

Amencan Gr. Fd of America — Int/Div

Fidelity Advisor Mid Cap Value Fd — Int/Div

Fidelity Select Energy — Int/Div

Franklin Mutual European Fund — Int/Div

Oppenheimer Dev. Markets Fd — Int/Div

Prudential Jennison Blend Rd — Int/Div — Buy

T Rowe Price Small Cap Value Fd — Int/Div

Vanguard Health Care Investor — Int/Div

Vanguard Total Stock Market Index — Int/Div

Vanguard 500 Index Admiral — Int/Div

Pimco Income Fd — Int/Div

Templeton Global Bond — Int/Div

Vanguard Short Term Inv. Gr. Investor — Int/Div

First Tr. Exchange Traded Fd — Int/Div — Buy

Ishares Biotechnology E1r — Int/Div — Buy

Mentor Property, LLCS40,000--12/19/12 — Distribution

Norton Property, LLC $27,000 — istmbution

Trust** (lines 67-130) — Int/Div

State of Israel Bond — Interest

Tenmeco common — Int/Div

JPMorgan Chase — Int/Div

M.Lynch Money Market — Interest

Israel Preferred — Int/Div

Dev. Bank of Israel Pref — Int/Div

Amer.Fds New Persp Fd — Int/Div

American Washington Mut Fd — Int/Div — Sold (part)

Oakmark Intl Fund — Int/Div

Baron Growth Fd — Int/Div

US GNM Bonds — Interest

Templeton Global Bond Fd — Int/Div — Sold

Eaton Vance Tax-Ad Fd — Int/Div

Mainstay Large Cap Gr Fd — Int/Div — Sold (part)

Cohen & Steers Pref — Int/Div

Cohen & Steers Reit — Int/Div

Vova GNMA Inc Fd — Int/Div

Lord Abbett Short Duration Inc Fd — Int/Div — Buy

Mainstay Unconstrained Bd Fd — Int/Div — Sold

Money Market (Janney Adv) — Interest

CPS Technologies Corp. — Int/Div — Buy

Senomyx Inc — Int/Div — Buy

Senomyx Inc — Int/Div — Buy (add'l)

Enbridge Energy Mgt. LLC — Int/Div — Buy (add'l)

Durect Corp. — Int/Div — Buy (add'l)

Durect Corp, — Int/Div — Sold (part)

Stratus Properties Inc — Int/Div — Sold (part)

Perma-Fix Environmental — Int/Div

Hudson Technologies — Int/Div — Sold (part)

Vanguard Balanced Inc Fd — Int/Div

Taylor Devices — Int/Div — Sold (part)

Taylor Devices — Int/Div — Sold (part)

Money Market (Wells Fargo) — Interest

CBS Corp — Int/Div — Buy

Laclede Gas common — Int/Div — Buy (add'l)

Mylan, Inc — Int/Div — Buy (add'l)

Mylan, Inc — Int/Div — Sold (part)

Mylan, Inc — Int/Div — Sold

Nuveen Ohio Munic. Fd — Int/Div

Royce Value Trust Inc — Int/Div — Sold

Eaton Vance Tax Managed Gr. Fd (formerly E.V. Marath) — Int/Div

Cedar Fair — Int/Div — Buy (add'l)

American Express Co — Int/Div

Chevron/Texaco — Int/Div

XTO Energy (now Exxon Mobil after 2010 merger) — Int/Div

Enterprise Products — Int/Div

Caterpillar Inc — Int/Div

Baxter International — Int/Div — Sold

Williams Partners LP — Int/Div — Sold

1BM Corp. — Int/Div

Emerson Electric Co. — Int/Div

Costco Wholesale Corp — Int/Div

Hospitality Properties Reit Trust — Int/Div

United Rentals Inc — Int/Div

Vanguard Mid-Cap Fd — Int/Div

Cincinnati Ohio Urban Redevelopment Bd — Interest

RMR Group Inc — Int/Div — Buy

General Motors — Int/Div — Buy

General Motors — Int/Div — Sold

Embarg. (spinoff)

Windstream (spinoff)

Lifetime Trustee, Agnon School

Trustee, Siegal Lifelong Learning Center/CWRL

Trustee, Jewish Education Center of Cleveland

Vice Chairman and Trustee, Jewish Federation of Cleveland

Trustee, Bellefare Jewish Children's Bureau

Trustee, family trust

Board of Directors, Federal Bar Assn (Cleveland chapter)

Board of Directors, Mt. Sma Health Care Foundation

Board of Directors, Global Cleveland

Board of Directors, William K. Thomas Inn of Court

Trustee, Mande! Foundation

Trustee, Mandel Supporting Foundation

Trustee, Yanowitz Supporting Foundation

Agreement — 1998 — U.S. Civil Service Retirement System (CSRS) vested pension for Dept. of Justice service (1976-1998); to be paid upon retirement from judicial service

Reimbursement — American Conference Institute — 1291/3015 — New York, N.Y — Participate on panel at CLE — Aar tare. hotel

Reimbursement — Federal Judges Association — &13-4/15/15 — Washington, D.C — Attend board meeting — Air Tar, hotel, meals

Reimbursement — NYU Law School — 910--9/11/158 — New York, NY — Attend meeting of Civil Jury Project — Aar fare, hotel, meals

Reimbursement — Employment Luw Institute — 10/21/15 — New York, N.Y — Participate on panel at CLE — Air fare

Income — 2015 — Park Synagogue (Stipend tor teaching 10th grade Confirmation class) — S2.690.00

Spouse's income — 2015 — Coleman Law LLU (sole practice)