Nancy A Vecchiarelli

Ohio Savings Bank (account) aka New York Community Bank-CLOSED 2015 — Interest — Closed

JPMorgan Chase (account) — Interest

JPMorgan Chase (account) — None

FIDELITY BROKERAGE ACCOUNT

Fidelity Cash Account — Int/Div

Fidelity Contrafund (Mutual Fund) — Int/Div

Apple (AAPL) — Int/Div

Vale S.A. Spons ADR (VALE) — Int/Div

General Motors Corp. (GM) — Int/Div — Sold (part)

General Motors Corp. (GM) — Int/Div — Sold

United Technologies (UTX) — Int/Div — Sold

Thermo Fisher Scientific Inc (TMO) — Int/Div — Buy

Thermo Fisher Scientific Inc (TMO) — Int/Div — Sold (part)

Haylard Health, Inc (HYH) — None — Buy

Haylard Health, Inc (HYH) — None — Sold

FIDELITY ROLLOVER RETIREMENT ACCT:

Fidelity Cash — Int/Div

Fidelity Contrafund (Mutual Fund) — Distribution

General Motors Co. (GM) — Int/Div — Sold

Freeport McMoran Inc ("FCX") — Int/Div — Sold

Halvard Health, Inc {HYH) — None — Buy

Halvard Health, Inc (HYH) — None — Buy (add'l)

Halvard Health, Inc (HYH) — None — Sold

Occidental Petroleum Co. (OXY) — Int/Div — Buy

Occidental Petroleum Co. (OXY) — Int/Div — Sold

FIDELITY IRA:

Fidelity Cash — Int/Div

Apple Inc. ("AAPL") — Int/Div

CENTURY FEDERAL CREDIT UNION {account) — Interest

Lines4, 16 and 26 are Headers. Where a stock or mutual fund reflects dividends or distributions, the amount is reflected for all shares held on each line even

though the shares were bought through multiple purchases over time.