Renee Marie Bumb

Rural Acreage, Huron County, Ohio — Rent

Bank of America - Account — Interest

Third Federal Bank - Account — Interest

US. Savings Bonds — Interest

Phoenix Life Insurance - Whole Life — Int/Div

FEGLI Life Insurance — None

Vanguard Index 500 Fund — Int/Div

Franklin Templeton Fund — Int/Div

UBS Fmancial Account — Interest — Sold

529 Plan - Alliance Capital Fund — Int/Div

Amentrade Account — Interest

SCOLR Common Stock — Int/Div — Sold

Purchase Pro Common Stock — Int/Div — Sold

AT&T Common Stock — Int/Div

Dollar Tree Common Stock — Int/Div

General Electric — Int/Div

Facebook Common Stock — Int/Div

Radio Shack Common Stock — Int/Div — Sold

TD Bank Account — Interest

Lord Abbett Mdcap Value Fund — Int/Div — Sold

VanKampenGlobalFranciseFund.n/k: alnvescoGlobalCore Equity F — Int/Div — Sold

Federated Kaufman Fund — Int/Div — Sold

Black Rock Aurora Fund — Int/Div — Sold

Netflix Stock — Int/Div — Sold

Netflix — Int/Div — Buy

Apple Stock — Int/Div

Liability — Investors Bank — Mortgage on property #2, Avalon, NJ (Pt. VII line 2)

Part VII, page 1:

Tine 2 - vacation property, purchased in 1994 for $123,000; 50% ownership

line 3 - vacation property, purchased in 2005 at 1/2 of $315,000; 50% ownership