Jeffrey L. Schmehl

Affinity Bank Cash Accounts — Int/Div

Federated Kaufmann Fund C — Int/Div

Federated Equity Income C — Int/Div

Federated Kaufmann Large Cap ( — Int/Div

Federated Kaufmann Small Cap ( — Int/Div

Federated Auto Cash Mgmt Trust SS — Int/Div — Sold

Franklin Mutual Global Discovery — Int/Div

Templeton Growth — Int/Div

Templeton World — Int/Div

Templeton Foreign — Int/Div

Franklin Income — Int/Div

Jackson Black Rock Gobal — Int/Div

Jackson Agressive Growth — Int/Div

Jackson Growth — Int./y

American Funds Growth Portfolio — Ine

New Millenium Investments( X) — Int/Div

Apple, Inc — Int/Div

Baidu, Ing — Int/Div

Caterpillar, Inc — Int/Div

Dyadic International, Inc — Int/Div

Exxon Mobil Corp — Int/Div

Genta, Inc — Int/Div

Shares North American Resources , ETF — Int/Div

JP Morgan Chase & Co. — Int/Div

Penn National Gaming — Int/Div — Sold

Powershares QQQ ETF — Int/Div

Procter & Gamble Company — Int/Div

Sector Financial Select- Sector SPDR EFT — Int/Div

SPOR Gold Tows — Int/Div

TEVA Pharmaceutical Inds Ltd — Int/Div

Unilever PLC — Int/Div

Vanguard FTSE Emerging Markets ETF — Int

Vanguard Reit Index ETF — Int/Div — Sold

Venzon Communmicabhons — Int/Div

Whole Food Market, Inc — Int/Div

Disney — Int/Div — Buy

Fannie Mae — Int/Div — Buy

Home Depot — Int/Div — Buy

United Technologies — Int/Div — Buy

TESLA Motors — hy — Buy

Wisdom Tree Investments — Int/Div — Buy

Agreement — 1998 — Berks County Employee Retirement Plan-Member presently receiving benefits

Agreement — 2013 — State Employee Retirement System-Member presently receiving benefits.

Income — 2014 — Berks County Employment Pension — $2498.00

Income — 2014 — State Employee Retirement System Pension — SHY. IM46.92

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. As to the Federated Accounts, #2 through 6 are various Federated Accounts that are part of my Federated Account.

2

. As to the Franklin/Templeton Funds, #7 through #11 are various funds that are part of a Franklin/Templeton Account.

3

. As to the INL Persp Accounts, #12 through #14 are various funds that are part of a Jackson Life Insurance Company Account.

4. As to the American Funds, #15 as of 12/31/14, there was only 1 specific fund.

5

. New Millenium Investments is a small investment club that | am a part of. The individual stock/investments listings in #17 through #41 were either held

by the club, sold by the club or bought by the club as listed for the year 2014, All individual funds and individual investments listed in the New Millenium

Investements are signified with a dash (-) in front of said funds/stocks/investments.