Dan A. Polster

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

Oakmark Intl Fund — Int/Div

Baron Growth Fd — Int/Div

GNM P41107 bonds — Int/Div

Cohen & Steers Reit Fd — Int/Div — Sold (part)

Mainstay Large Cap Fd — Int/Div — Sold

Mainstay Floating Rate Fd — Int/Div — Buy

Amer. Funds Wash Fd — Int/Div

Cohen & Steers Pref — Int/Div

Blackrock Multi Asset Fd — Int/Div

Nuveen Real Asset Income Fd — Int/Div

Oppenheimer Senior Floating Rate Fd — Int/Div

James Alpha Global Real Estate Invest Fd — Int/Div

Pimco Income Fd — Int/Div

Principal Global Diversified Inc. Fd — Int/Div — Sold

Allianzgi Dividend Fd — Int/Div — Buy

US Treasury Bill — Interest — Buy

Liberty Acorn Tr Fd — Int/Div — Sold

Celgene Corp — Int/Div

Chevron/Texaco — Int/Div

Intel — Int/Div

Wells Fargo Bank Deposit Sweep Program — Int/Div

Costco Wholesale Corp — Int/Div

Vanguard Mid-Cap Fd — Int/Div

Microsoft Corp. — Int/Div

FedEx Corp — Int/Div

Du Pont De Nemours (now Dow Dupont) — Int/Div

Facebook Inc — Int/Div

Walt Disney Co. Corporate Bond — Interest — Redeemed

Ralph Lauren Corp. Bond — Interest — Redeemed

US Treasury Bill — Interest — Buy

Tenneco common — Int/Div

Embarq (spmoff) — Int/Div

Windstream (spinoff) — Int/Div

S&L Rent — Int/Div

Nomura Partners Japan 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 — Distnbuted

IRA-Ohio Savings Bank (CD) — Interest — Distnbuted

IRA-Prudential Equity Fund — Int/Div

IRA-Prudential Equity Fd — Int/Div

mmm SEP IRA (Securities America) lines $1.72) — Int/Div

American Gr. Fd of America — Int/Div

Prudential Jennison Blend Rd — Int/Div — Sold

Vanguard Total Stock Market Index — Int/Div — Sold

Vanguard 500 Index Admiral — Int/Div — Sold

Pimco Income Fd — Int/Div — Sold

First Eagle Global Class — Int/Div

T Rowe Price Global Technology — Int/Div

Vanguard Equity Inc Admiral — Int/Div — Sold

Vanguard World FDS Vanguard Consumer — Int/Div — Sold

Wisdomtree Emerging Markets — Int/Div

Wisdomtree US Largecap — Int/Div — Sold

Wisdomtree US Midcap — Int/Div

Wisdomtree US Smallcap — Int/Div

Vanguard Selected Value Inv — Int/Div — Buy

American Europacific Growth — Int/Div — Buy

Primecap Odyssey Growth — Int/Div — Buy

US Treasury Bills — Interest — Buy

Goldman Sachs CD — Interest — Buy

Ally Bank CD — Interest — Buy

Morgan Stanley Bank CD — Interest — Buy

Compass Bank CD — Interest — Buy

Wells Fargo Bank CD — Interest — Buy

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

Norton Property, LLC $30,000--11/17/14 — istnbution

Euclid KV, LLC S38.281--1 1/28/17 — Distribution

Trust** (lines 79-137) — Int/Div

State of Israel Bond — Interest

Tenneco common — Int/Div

JPMorgan Chase — Int/Div

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

Israel Preferred — Int/Div — Sold

Dev. Bank of Israel Pref — Int/Div

Allianxgi Inc and Gr Fd — Int/Div — Buy

Amer.Fds New Persp Fd — Int/Div

American Washington Mut Fd — Int/Div

Oakmark Intl Fund — Int/Div

Baron Growth Fd — Int/Div

US Treasury Bond — Interest — Buy

US GNM Bonds — Interest

Muainstay Large Cap Gr Fd — Int/Div — Sold

Cohen & Steers Pref — Int/Div

Cohen & Steers Reit — Int/Div — Sold (part)

Lord Abbett Short Duration Inc Fd — Int/Div

Blackrock Multi Asset Inc Fd — Int/Div — Buy (add'l)

James Alpha Global Real Estate Inv Fd — Int/Div — Buy (add'l)

Nuveen Real Asset Inc Fd — Int/Div

Pimeo Inc Fd — Int/Div

Principal Global Diversified Fd — Int/Div — Sold

Mainstay Floating Rate Fd — Int/Div — Buy

Jummey Advantage Preferred Sweep — Interest

CPS Technologies Corp. — Int/Div

Senomyx Inc — Int/Div — Sold

Enbridge Energy Met. LLC — Int/Div — Sold

Durect Corp. — Int/Div — Sold (part)

Durect Comp — Int/Div — Sold

Vanguard Balanced Inc Fd — Int/Div — Buy (add'l)

Immucell Corp — Int/Div

Box Inc — Int/Div — Buy

Perma-Fix Environmental Services Inc — Int/Div — Buy

Wells Fargo Bank Deposit Sweep Program — Interest

US Treasury Bond — Interest — Buy

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 E.V. Marath) — Int/Div

Cedar Fair — Int/Div

Amenican Express Co. — Int/Div

Chevron/Texaco — Int/Div

Enterprise Products — Int/Div

IBM Corp. — Int/Div

Emerson Electric Co. — Int/Div

Costco Wholesale Corp — Int/Div

Hospitality Properties Reit Trust — Int/Div

Vanguard Mid-Cap Fd — Int/Div

Vanguard Real Estate Index Fd — Int/Div — Buy

Cincinnati Ohio Urban Redevelopment Bd — Interest

Microsoft Comp — Int/Div

shares ETF — Int/Div — Buy (add'l)

Kraft Hemz Co — Int/Div — Sold

Walt Disney Co. Bond — Interest — Redeemed

Ralph Lauren Corp Bond — Interest — Redeemed

Embary. (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 — Ohio Supreme Court — 3/12--3/132018 — Columbus, Ohio — Speak at conference — hotel, meals, mileage

Reimbursement — Federal Judges Association — §/5--5/6/2018 — Washington, D.C — Attend board meeting — hotel, meals

Reimbursement — NYU Law School — 3/22--3/232018 — New York City, NY — Teach class — Air fare, hotel, meals

Reimbursement — Harvard Law School — 4/19..4/212018 — Cambridge, Mass. — Spek to students as part of Bicentennial — Agr fare, hotel, meals

Reimbursement — Emory Umversity — 62--6/2018 — Berkeley, CA — Participate m seminar — Aar Ture, hotel, meals

Income — 2018 — Park Synagogue (Stipend for teaching 9th and 10th grade classes) — S1L.IS0.00

Income — 2018 — Cleveland Marshal School of Law (compensation for teaching one class) — S2. 800.00

Spouse's income — 2018 — Coleman Law LLU (sole practice)

Iv.

6. Toledo Jewish Community Fdn. Toledo, Ohio 1 1/05--06/2018 Give introduction at memorial lecture mileage, hotel, meals

VIL

46 and 47 | rolled these IRA funds into my federal government Thrift Savings Plan. As | am not required to list this my TSP account as an asset, | could not use

the "merged into” designation.