Dan A. Polster

Memill Lynch Bank Deposit Program (Bank of America NA) — Interest

Oakmark Intl Fund — Int/Div — Sold (part)

Baron Growth Fd — Int/Div

GNM P41107 bonds — Int/Div

Cohen & Steers Reit Fd — Int/Div

Mainstay Large Cap Fd — Int/Div — Sold (part)

NFJ Div Int Prem Strat Fd — Int/Div

Amer. Funds Wash Fd — Int/Div

Eaton Vance Tax-Ad Gl Div Fd — Int/Div

Cohen & Steers Pref — Int/Div

Guggenheim Total Return Fd — Int/Div

Blackrock Multi Asset Fd — Int/Div — Buy

Lord Abbett Floating Rate Fd — Int/Div — Buy

Liberty Acom Tr Fd — Int/Div — Sold (part)

Juzz Pharmaceuticals PLC — Int/Div — Sold

Celgene Corp — Int/Div

Chevron/Texaco — Int/Div

Intel — Int/Div

Goldman Sachs Money Mkt — Int/Div

Costco Wholesale Corp — Int/Div

Vanguard Mid-Cap Fd — Int/Div

Microsoft Corp. — Int/Div — Sold (part)

FedEx Corp. — Int/Div

Du Pont De Nemours — Int/Div

Facebook Inc — Int/Div — Sold (part)

Tenneco common — Int/Div

Embary (spinoff) — Int/Div

Windstream (spinoff) — Int/Div

CS&L Rent — Int/Div

Nomura Partners Jupan Fund Class S — Int/Div

Unicom (formerly Comm. Ed. Preferred) — Int/Div

Roulston Growth Fd — Int/Div

PNC Bank (formerly National City)--check — Interest

PNC Bank-check — Interest

PNC Bank-<CD — Interest

PNC Bank--<CD — Interest

Ohio Savings - savings — Interest

IRA-Ohio Savings Bank (Amcap Class A Fd) — Int/Div

IRA-Ohio Savings Bank (CD) — Interest

IRA-Prudential Equity Fund — Int/Div

IRA-Prudential Equity Fd — Int/Div

Wife's SEP IRA (Securities America) lines 47-62 — Int/Div

Amencan Gr. Fd of America — Int/Div

Fidelity Advisor Mid Cap Value Fd — Int/Div — Sold

Fidelity Select Energy — Int/Div — Sold

Frunklin Mutual European Fund — Int/Div — Sold

Oppenheimer Dev. Markets Fd — Int/Div — Sold

Prudential Jennison Blend Rd — Int/Div

T Rowe Price Small Cap Value Fd — Int/Div — Sold

Vanguard Health Care Investor — Int/Div — Sold

Vanguard Total Stock Market Index — Int/Div

Vanguard 500 Index Admiral — Int/Div

Pimco Income Fd — Int/Div

Templeton Global Bond — Int/Div — Sold

Vanguard Short Term Inv. Gr. Investor — Int/Div

First Tr. Exchange Traded Fd — Int/Div — Sold

Ishares Biotechnology ETF — Int/Div — Sold

Mentor Property, LLCS40,000--12/19/12 — Iistnbution

Norton Property, LLC $27,000 — Distribution

Trust** (lines 67-130) — Int/Div

State of Israel Bond — Interest

Tenneco common — Int/Div

JPMorgan Chase — Int/Div

M.Lynch Money Market — Interest

Israel Preferred — Int/Div

Dev. Bank of Israel Pref — Int/Div

Amer.Fds New Persp Fd — Int/Div

Amencan Washington Mut Fd — Int/Div

Oakmark Intl Fund — Int/Div

Baron Growth Fd — Int/Div

US GNM Bonds — Interest

Eaton Vance Tax-Ad Fd — Int/Div

Mainstay Large Cap Gr Fd — Int/Div

Cohen & Steers Pref — Int/Div

Cohen & Steers Reit — Int/Div

Vova GNMA Inc Fd — Int/Div

Lord Abbett Short Duration Inc Fd — Int/Div

Money Market (Janney Adv) — Interest

CPS Technologies Corp. — Int/Div

Senomyx Inc — Int/Div — Buy (add'l)

Senomyx Inc — Int/Div — Buy (add'l)

Senomyx Inc — Int/Div — Buy (add'l)

Senomyx Inc — Int/Div — Sold

Enbridge Energy Mgt. LLC — Int/Div

Durect Comp. — Int/Div — Buy (add'l)

Durect Corp. — Int/Div — Buy (add'l)

Stratus Properties Inc — Int/Div — Sold (part)

Stratus Properties Inc — Int/Div — Sold

Perma-Fix Environmental — Int/Div — Sold

Hudson Technologies — Int/Div — Sold

Vanguard Balanced Inc Fd — Int/Div

Taylor Devices — Int/Div — Sold (part)

Taylor Devices — Int/Div — Sold

Immucell Corp — Int/Div — Buy

Omeros Corp — Int/Div — Buy

Omeros Corp — Int/Div — Sold

Money Market (Wells Fargo) — Interest

CBS Corp — Int/Div

Spire Inc. (formerly Laclede Gas) common — Int/Div

Nuveen Ohio Munic. Fd — Int/Div

Eaton Vance Tax Managed Gr. Fd (formerly EV. Marath) — Int/Div

Cedar Fair — Int/Div

American Express Co — Int/Div

Chevron/Texaco — Int/Div

XTO Energy (now Exxon Mobil after 2010 merger) — Int/Div — Sold

Enterprise Products — Int/Div

Caterpillar Inc — Int/Div — Sold

1BM Corp. — Int/Div

Emerson Electric Co. — Int/Div

Costco Wholesale Corp — Int/Div

Hospitality Properties Reit Trust — Int/Div

United Rentals Inc — Int/Div — Sold

Vanguard Mid-Cap Fd — Int/Div

Cincinnati Ohio Urban Redevelopment Bd — Interest

RMR Group Inc — Int/Div — Sold

Sketchers USA Inc — Int/Div — Buy

Sketchers USA Inc — Int/Div — Sold

Microsoft Corp — Int/Div — Buy

Target Corp — Int/Div — Buy

Embarg. (spinoff) — Int/Div

Windstream (spinoff) — Int/Div

Lifetime Trustee, Mandel Jewish Day School (formerly Agnon School)

Trustee, Siegal Lifelong Learning Center/CWRL

Secretary and Trustee, Jewish Education Center of Cleveland

Trustee, Jewish Federation of Cleveland

Trustee, Bellefare Jewish Children's Bureau

Trustee, family trust

Board of Directors, Federal Bar Assn (Cleveland chapter)

Vice Chairman and Board of Directors, Mt. Sma Health Care Foundation

Board of Directors, Global Cleveland

Board of Directors, William K. Thomas Inn of Court

Trustee, Mande! Foundation

Trustee, Mandel Supporting Foundation

Trustee, Yanowitz Supporting Foundation

Treasurer and Board of Directors, Federal Judges Association

Agreement — 1998 — U.S. Civil Service Retirement System (CSRS) vested pension for Dept. of Justice service (1976-1998); to be paid upon retirement from judicial service

Reimbursement — Federal Judges Association — 5/75/1816 — Wishington, D.C — Attend board meeting — Air Tare, hotel, meals

Reimbursement — Ow A A AE AT BT a gt, NTH Ra ph — MAE TENE, LW SEC — delegation of Serbian judges

Income — 2016 — Park Synagogue (Stipend tor teaching 10th grade Confirmation class) — S3.783.00

Income — 2016 — Cleveland Marshal School of Law (adjunct faculty: one course) — S2. 800.00

Spouse's income — 2016 — Coleman Law LLU (sole practice)