Joel Harvey Slomsky

IRA #1

Mercantil Commercebank NA. (CD) — Interest — Redeemed

Federated Prime Mgmt. Obligations Fund — Int/Div

IShares Preferred Stock Index Fund — Int/Div

IRA #2

Vanguard Wellington Fund — Int/Div

Vanguard Wellington Fund — Sold (part)

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

Franklin Income Fund — Int/Div

Franklin Income Fund — Int/Div — Buy (add'l)

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

Federated Prime Mgmt. Obligations Fund — Sold (part)

Federated Prime Mgmt. Obligations Fund — Sold (part)

Federated Prime Mgmt. Obligations Fund — Sold (part)

Bank of America (Bond) — Interest — Redeemed

Wilshire Ret (ETF) — Int/Div

Wilshire Ret (ETF) — Sold (part)

Vanguard Wellsley Fund — Int/Div

Ally Bank (CD) — Interest — Redeemed

Discover Bank (CD) — Interest — Redeemed

Sallie Mae Bank (CD) — Interest — Redeemed

Sallie Mae Bank (CD) — Interest — Redeemed

Cathay Bank Los Angeles California (CD) — Interest — Redeemed

Goldman Sachs (CD) — Interest — Redeemed

Comcast (Common Stock) — Int/Div

GE Capital (CD) — Interest — Redeemed

Mermck Bank (CD) — Interest — Redeemed

Capital One Bank (CD) — Interest — Redeemed

Amencan Express Centurian Bank (CD) — Interest — Redeemed

Ally Bank Midvale Utah (CD) — Interest

Discover Bank (CD) — Interest

Goldman Sachs Bank USA NY (CD) — Interest

Goldman Sachs Bank USA NY (CD) — Interest

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

BMW Bank North Amer. Salt Lake (CD) — Interest

Ally Bank (CD) — Interest

Ally Bank Midvale Utah (CD) — Interest — Buy

Goldman Sachs Bank USA (CD) — Interest — Buy

Wells Fargo Bank (CD) — Interest — Buy

Ally Bank Midvale Utah (CD) — None — Buy

Discover Bank (CD) — None — Buy

Flexible Annuity Plan

Mutual of America Conservative Allocation Fund — None

Mutual of America Moderate Allocation Fund — None

Mutual of Amenca 2020 Retirement Fund — None

Mutual of Amenca General Account — Interest

Tax Deferred Annuity

Mutual of America 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,