James E Seibert

United Bank Accounts — Interest

Main Street Bank Corp Accounts — Interest

United Bank - POA — Interest

First Choice Real Estate LLC — Interest

Brokerage SEP Account #1 — Int/Div

American Funds - Short- Term Bond Fund of America

Sun Life Assurance — Int/Div

Sun Life Financial — Int/Div

Guardian — Int/Div

Guardian — Int/Div

NML Insurance Co. — Int/Div

NML Insurance Co. — Int/Div

NML Insurance Co — Int/Div

NML Insurance Co — Int/Div

NML Insurance Co — Int/Div

NML Insurance Co. — Int/Div

NML Insurance Co — Int/Div

NML Insurance Co. — Int/Div

Main Street Bank CDs — Interest

Main Street Bank Stock — Int/Div

Gold FR Rooster — None

Silver Eagle — None

Peregrine Pharmaceuticals — None

Direct Online Marketing - Note Receivable — Interest

IDS Investments LLC - Rental property. Ohio County, WV — Rent

Prudential Advanced Series Apex 11 Annuity — None

LPL Financial SEP IRA Retirement Account I] — Int/Div — Closed — note mm Part VIL

Summit Brokerage Srvs Inc SEP Retirement Acct #2 (from LPL Finan) (X) — Int/Div — Open — note mn Part VII

JPMorgan US Government Money Market Fund — Sold

Pershing Prime Reserves Money Market Fund — Buy

BP PLC Spons Adr Common Stock — Buy

BP PLC Spons Adr Common Stock — Buy (add'l)

Aston’Montag & Caldwell Growth Fund — Buy

AQR Funds Diversified Arbitrage Fund Class

Artisan Fds Inc Mid Cap Value Fd Inv Shs — Sold (part) — note m Part VIL

Davis New York Venture Class Y — Buy

Doubleline Funds Tr Total Return Bond Fund

Eaton Vance Municipals Tr National Municipal Income Fund — Sold (part) — note mn Part VIL

Forward Funds Global Infrastructure Fund Inst C1 — Sold — note m Part VILL

The Hartford Capital Apprewation Fd C11 — Buy

Hotchkis & Wiley Funds High Yield Fund Class A

JPMorgan Trust Strategic Income Opptys Fund — Buy (add'l)

MFS Research Fund Class — Buy

Pimco Funds Total Return Fund — Sold — note mn Part VIL

RS Investment Trust Global Natural Resources Fund — Sold — note mm Part VIL

Turner Funds Spectrum Fund — Sold — note mn Part VII

Virtus Emerging Markets Opportunities C1 1 — Sold — note m Part VII

Wells Fargo Advantage Diversified Cap Builder Inst] C1 — Sold (part) — note mn Part VIL

Western Asset Fds Inc Core Plus Bd Port

Commercial Rental Property #1, Wheeling, WV (2010 $82,825) — Rent

Gas rovalty interest, Lewis County, WV — Rovalty

Power of Attorney, Checking Account

Advisory Committee, Wheeling Auto Club Fund of the Community Foundation for the Ohio Valley, Inc.

Liability — United Bank — JOS Investments, LLC « Guarantor of Note Secured by Deed of Trust

Liability — United Bank — JOS Investments, LLC - Guarantor of Note Secured by Deed of Trust

Liability — Umited Bank — Jumes E Seibert - Note Secured by Deed of Trust

Spouse's income — 2013 — Self-Employed, Real Estate Agent

Spouse's income — 2013 — First Choice Real Estate, LLC - Owner and Independent Contractor Realtor

Note A -

Parcel | is located in Wheeling, WV.

Parcel 2 is located in Valley Grove, WV,

This is a picce of [NN rcul state.

Note B-

I switched financial advisors for [li SEP IRA late in 2013.

The holdings were transferred from LPL Financial to Summit Brokerage Services Inc,

This return is being amended to show the tranaction activity for the holdings prior to the transfer.