Joel Harvey Slomsky

IRA #1

Federated Prime Cash Obligations Fund — Int/Div

IShares Preferred Stock Index Fund — Sold

IRA #2

Vanguard Wellington Fund — Int/Div

Vanguard Wellington Fund — Sold (part)

Verizon Communications Inc. (Common Stock) — Int/Div

Franklin Income Fund — Int/Div

IShares Preferred Stock Index Fund — Int/Div

AT&T Inc. Common Stock — Int/Div

GE Capital Financial Inc. (CD) — Redeemed

Federated Prime Cash Obligations Fund — Int/Div

Federated Prime Cash Obligations Fund — Sold (part)

Wilshire Reit (ETF) — Int/Div

Vanguard Wellsley Fund — Int/Div

Comcast (Common Stock) — Int/Div

Ally Bank Midvale Utah (CD) — Interest — Redeemed

Discover Bank (CD) — Interest — Redeemed

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

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

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

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

Ally Bank (CD) — Interest — Redeemed

Ally Bank Midvale Utah (CD) — Interest

Goldman Sachs Bank USA (CD) — Interest — Redeemed

Wells Fargo Bank (CD) — Interest

Ally Bank Midvale Utah (CD) — Interest

Discover Bank (CD) — Interest

Bickel Bank Miami Fla (CD) — Interest — Buy

Wells Fargo Bank (CD) — Interest — Buy

Discover Bank (CD) — None — Buy

American Express Federal Savings Bank cm — None — Buy

Goldman Sachs Bank USA NY (CD) — None — Buy

Capital One Bank USA Nat'l Association {cn — None — Buy

Ally Bank Midvale Utah (CD) — None — Buy

Morgan Stanley Bank NA Utah (CD) — None — Buy

Morgan Stanley Bank NA Utah (CD) — None — Buy

Flexible Annuity Plan

Mutual of America Conservative Allocation Fund — None

Mutual of Amenica Moderate Allocation Fund — None

Mutual of Amenca 2020 Retirement Fund — None

Mutual of America General Account — Interest

Tax Deferred Annuity

Mutual of Amenca Conservative Allocation Fund — None

Mutual of Amenca Interest Accumulation Account — Interest

Citizens Bank Checking Account — None

PNC Bank Checking Account — Interest

PNC Bank Money Market Account — Interest

Agreement — 12:7 — Joel Harvey Slomsky Individual Retirement Account (IRA), control

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

the income attributable to those assets.

2. Fidelity Prime Mgmt. Obligations Fund has changed its name to Fidelity Prime Cash Obligations Fund. VII, Investments and Trusts, lines 2, 12 and 13,