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) — Ine

Apple, Inc — Int/Div

Badu, Inc — Int/Div

Caterpillar, Inc — Int/Div — Sold

Dyadic International, Inc — Int/Div — Sold

Exxon Mobil Corp — Int/Div

Genta, Inc — Int/Div — Sold

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

SPOR Gold Tows — Int/Div — Sold

TEVA Pharmaceutical Inds Ltd — Int/Div

Unilever PLC — Int/Div

Vanguard F1SE Emerging Markets ETF — Int/Div

Verizon Communications — Int/Div

Whole Food Market. Inc — Int — Sold

Disney — Int/Div

Fanme Mae — Int/Div

Home Depot — Int/Div

United Technologies — Int/Div

TESLA Motors — Int/Div — Sold

Wisdom Tree Investments — Int/Div

Altria Group Inc — Int/Div — Buy

Cyber Ark Software LTD — hy — Buy

Fireeve Inc — Int/Div — Buy

Gilead Sciences Inc — Int — Buy

Medtronic PLC — 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 — March 27-28, 2015 — New York, New York — Annual Dinner — Transportation, food, hotel

Income — 2015 — Berks County Employment Pension — $2498.00

Income — 20158 — State Employee Retirement System Pension — SHY. IM46.92

1. As to the Federated Accounts, #2 through § are various Federated Accounts that are part of my Federated Account.

2. As to the Franklin/Templeton Funds, #6 through #10 are various funds that are part of a Franklin/Templeton Account.

3. Asto the INL Persp Accounts, #11 through #13 are various funds that are part of a Jackson Life Insurance Company Account.

4. New Millenium Investments is i small investment ¢lub that Tam a part of. The individual stock/investments listings in #16 through #43 were cither held

by the club, sold by the club or bought by the club as listed for the year 2015. All individual funds and individual investments listed in the New Millenium

Investements are signified with a dash (-) in front of said funds/stocks/mvestments.