Joseph Martin Hood

Fifth Third Bank -(Various Accounts) — Interest

Charles Schwab Individual (H)

Ashland Inc New — Dividend

Penney J C Co Inc — None

Valvoline — Dividend

Schwab Money Market cash equivalent — Interest

Fidelity Select Materials Portfolio — Dividend

Fidelity Contra Fund — Dividend

Profunds Comsumer Services — None

Schwab IRA (H)

Schwab Money Market cash equivalent — Interest

Fidelity Four-In-One Index — Dividend

Fidelity Dividend Growth Fund — Dividend — Sold

Fidelity Value Fund — Dividend

Fidelity Contra Fund — Dividend

Investco Div Income Fund CLA — Dividend

Profunds Consumer Services Fund — None

Schwab IRA #2 (H)

Schwab Money Market cash equivalent — Int./Div.

Fidelity Contra Fund — Dividend

Fidelity Four-In-One Index — Dividend

Fidelity Leveraged Company Stock Fd — Dividend

Fidelity Dividend Growth Fund — Dividend

Fidelity High Income — Dividend

Fidelity Select Materials Portfolio — Dividend

Fidelity Value Fund — Dividend

Investco Div Income Fund CLA — Dividend

Schwab Joint Account (H)

Schwab Money Market cash equivalent — Int./Div.

Proshares Ultrapro 500 ETF — Dividend

Board of Managers, Diederich Educational Trust

Part VII-The assets listed on lines 3 - 13 were added this year in order to more fully describe the investment products held in the Metlife Invs Ins Co Ins Prod-

Variable Annuity account.