Arthur B Federman

Second Mortgage Investment Co., Inc - a 1.58% shareholder — Interest — Redeemed — a hguidatin

Commerce Bank NA, Lenexa Ks.- MMrkt no add delete detail needed — Interest

Commerce Bank NA, Lenexa Ks - CKG - no add delerte detail needed — Interest

Commerce Bank NA, Lenexa Ks - MMRKT «no add delete detail needed — Interest

Vanguard Fed MMT Fund — Int/Div

Vanguard - $00 Index Fund Admiral Shares « Total Bal for this Fund — Int/Div

Vanguard - 500 Index Fund Admiral Shares - added in 2015 — Buy (add'l) — remvested tor vr

Vanguard - 500 Index Fund Admiral Shares - added in 2015 — Buy (add'l) — of reg. mo. adds

Vanguard-Total Intern. Stock 1X Adm - Bal for this Fd-end of vr — Int/Div

Vanguard - Toral Intern Stock IX redemption — Sold (part)

Vanguard - Total Inter Stock 1X Admiral addition in 2015 — Buy (add'l) — remvested for yr

Vanguard - Total Intern. Stock IX Admiral addition for 2015 — Buy (add'l) — of Reg Mo. Adds

Vanguard - Total Stock Market Index Fund Admiral Shrs-Total Bal of Fd — Int/Div

Vanguard - Total Stock Market Index Fund Admiral - added in 2015 — Buy (add'l) — reinvested tor vr

Vanguard - Total Stock Market Index Fund « Afmiral - added in 2015 — Buy (add'l) — of reg. mo. adds

Northwestern Mutual Life Ins Policy — Interest

Federman Family L.P. - Limited Partnership Interest — Interest

Commerce Bank N.A. , Kansas City, Mo. Ckg Acct. — Interest

State Bank of India - CD - Matures 1/26/15 — Interest — Matured — gam (loss)

ALLY Bank - CD - Matures 7-24-15 — Interest — Matured — gain (loss)

Firtsbank Puerto Rico CD - matures 012916 — Interest

Discover Bank CD - matures 06/13/16 — Interest

State Bank of India CD - matures 10/17/17 — Interest

IRA Acct. -Total Assets in Accounts - Total Bal & Detail Follows - — Int/Div

IRA Acct. - (GNMA) Govt. Natl. Mig. Ass Pool - Commerce — Redeemed — principal paydowns

IRA Acct - Vangaurd acct - Prime MMKT FD - no add delete detail

IRA Acct - Fidelity Select Health Care — Buy (add'l) — remmvested

IRA Acct - T.Rowe Price New ERA — Buy (add'l) — remvested

IRA Acct - spouse - Capital Federal Savings — Sold (part) — didtribution

Trust # 1 - Total Assets of Trust -Total Bal & Asset Detail Follows — Int/Div — Buy (add'l) — is ine & net CV mere

Trust # 1 - Guardian Life Ins . - Cash Value — Buy (add'l) — paid premium

Trust # 1 - Northwestern Mutual Life Cash Value — Buy (add'l) — CV for Life Ins DIV

Trust 2 1 - Met Life Ins INC

Trust # 1 - Commerce Bank NA, Ckg acct,

Trust # 1 - Goldman Sachs Bank USA CD - Matures 4/10/15 — Matured — gam or {loss)

Trust # 1 - Bank of Baroda - CD - Matures 12/16/14 — Matured — gam (loss)

Trust # 1 - BMW Bank of North America Matures 12/16/16 — Buy

Trust # 2 - Total Assets of Trust -Total Bal & Asset Detail Follows — Int/Div

Trust #2 - Vanguard Fed MM Portfolio, Philadelphia, Pa.

Trust # 2 - Vanguard Health Care Fund Adm - VGHAX

Trust # 2 - Vangusrd Health Care Fund Adm - VGHAX — Buy (add'l) — div only

Trust # 2 - Vanguard Total Stock Mkt Idx FundFund — Buy (add'l) — div. only

Trust # 2 - Commerce Bank NA - ckg acct. — Buy (add'l) — div only

Trust # 2 FirstBank Puerto Rico - CD Matures 02/27/15 — Matured — gam (loss)

Trust # 2 - FirstBank Puerto Rico - CD Matures 05/29/15 — Matured — gam (loss)

Trust # 2 - FirstBank Puerto Rico CD Matures 0601/15 — Matured — gam (loss)

Trust #2 - ALLY Bank CD - Matures 09/18/15 — Matured — gam (loss)

Trust # 2 - Bank of India NY -CD Matures 07/29/15 — Matured — gam (loss)

Trust # 2 - Bank of China (NY) - CD Matures 0827-15 — Matured — ham (loss)

Trust # 2 - Pacific Western Bank -CD Matures 09/29/15 — Matured — gan (loss)

Trust # 2 - Discover Bank - CD - Matures 116/15 — Matured — gam (loss)

Trust #2 - Enerbank USA - CD - Matures «12/04/15 — Matured — gam (loss)

Trust #2 - Bank of India - New York M. CD Matures 3/2/16 — Buy

Trust 4 2 - Bank of Hapoalim BM NY CD Matures - 07/29/16 — Buy

Trust #2 - Capital One NA - CD Matures 0421/16 — Buy

Trust # 2 - Bank of Baroda - CD - Matures 06/09/16 — Buy

Trust 4 2 - Sallie Mae Bank - Saltt Salt Lake CD Matures 04/7/16 — Buy

Trust 4 2 - Santanner Bank NA - CD Matures 03/02/16 — Buy

Trustee, with no significant management duties - all assets are listed @ VII, 1990 and 1992 Federman Trusts, beneticianes are the reporting person and relatives. Assets are disclosed mn Part VII

The assets and value amount references shown in Part VII which are identified as Trust # | are for the full value of the assets held in Trust even though | am only

entitled to a 1/3 beneficial interest in the Trust. Tam the trustee of the Trust.

The assets and value references shown in Part VIT which ure identified as Trust # 2 are for the full value of the assets held in Trust even though Iam only the

benificiary of a 1/3 interest in the Trust. I am the trustee of the Trust.

Asset # 17 1s a limited partnership interest - | have received periodic gifts from my purents of additonal limited ownbership interests in this limited partnership over

the years. My ownership interest is 33% as of 12-31-15. The partnership's investments are almost exclusively in State Tax Exempt Bonds, Federal Bonds & Bills

or Agency securities and Certificates of Deposit, T have no management responsibilitites for the activities of this partnership.