Joel Harvey Slomsky

Flexible Annuity Plan

IRA #1

Federated Prime Cash Obligations Fund — Int/Div — Sold (part)

Federated Prime Cash Obligations Funds — Int/Div — Sold (part)

Federated Prime Cash Obligations Fund — Int/Div — Distributed

IRA #2

Vanguard Wellington Fund — Int/Div

Verizon Communications Inc. (Common Stock) — Int/Div

Franklin Income Fund — Int/Div

IShares Preferred Stock Index Fund — Int/Div

AT&T Inc. Common Stock — Int/Div

Federated Prime Cash Obligations Fund — Int/Div

Federated Prime Cash Obligations Fund — Sold (part)

Federated Prime Cash Obligations Fund — Sold (part)

Federated Prime Cash Obligations Fund — Sold (part)

Wilshire Ret (ETF) — Int/Div

Vanguard Wellsley Fund — Int/Div

Comcast (Common Stock) — Int/Div

Ally Bank Midvale Utah (CD) — Interest — Redeemed

Wells Fargo Bank (CD) — Interest — Redeemed

Ally Bank Midvale Utah (CD) — Interest — Redeemed

Discover Bank (CD) — Interest — Redeemed

Bickel Bank Miami Fla (CD) — Interest

Wells Fargo Bank (CD) — Interest

Discover Bank (CD) — Interest

American Express Federal Savings Bank wn — Interest

Goldman Sachs Bank USA NY (CD) — Interest

Capital One Bank USA Nat'l Association wn — Interest

Ally Bank Midvale Utah (CD) — Interest

Morgan Stanley Bank NA Utah (CD) — Interest

Morgan Stanley Bank NA Utah (CD) — Interest

Goldman Sachs Bank USA (CD) — Interest — Buy

Bunk America NA Charlotte NC (CD) — None — Buy

Mutual of Amenca Conservative Allocation Fund — None

Mutual of America Moderate Allocation Fund — None

Mutual of Amenca 2020 Retirement Fund — None

Mutual of Amenca General Account — Interest

Tax Deferred Annuity

Mutual of America Conservative Allocation Fund — None

Mutual of Amenca Interest Accumulation Account — Interest

Citizens Bank Checking Account — None

PNC Bunk Checking Account — Interest

PNC Bank Money Market Account — Interest

Agreement — 2018 — Joel Harvey Slomsky Individual Retirement Account (IRA), control

1. For the Flexible Annuity Plan and the Tax Deferred Annity holdings listed in Part VII with no mcome, "none" was listed because the statements do not provide

the income attributable to those assets.

2, IRA#1 was closed by April 30, 2018.