Mary Pat Thynge

Wachovia Checking Account Wilmington, Delaware — Interest

Wachovia Money Market Account Wilmington, Delaware — Interest

Blackrock National Municipal Institutional Class — Int

Jackson National Life Insurance Co (Annuity) — Int/Div — Sold (part) — None

Jackson National Life Insurance Co (Annuity) — Int/Div — Sold (part) — None

First Financial Equity Corp. MM Account — Interest

John Hancock Life Insurance Co., Venture Annuity — Int/Div — Redeemed — None

PNC Bank Checking — None

PSER. Harrisburg, PA — None

PSER. Harrisburg, PA — None — Sold (part) — None

PSER. Harrisburg, PA — Int/Div — Sold (part) — None

OT — Int/Div

PFE — Int/Div

FNB — Int/Div

MSFT — Int/Div

Radio Shack — None

SEI IRA — None — Buy

iShares S&P S00 Ey — None — Buy — None

Schwab US Small Cap ETF — None — Buy — None

SPDR S&P S00 ETF — None — Buy — None

iShares Currency Hedge MSCI ETF — None — Buy — None

Vanguard FTSE Developed Mkts ETT — None — Buy — None

Vanguard FTSE Emerging Mkts ETF — None — Buy — None

Wisdom Yhe Japan Hedge Equity Fund — None — Buy — None

Vanguard Consumer EFT — Int/Div

MSFI — Int/Div

Sun America Focused Dividend — Int/Div

SEI: TMLCX — Int/Div

GNMA REMIC — Interest

Freddie Mac REMIC 12741 — Interest

ETrade BK — Interest

SILEA — Int/Div — Sold — None

Sul — Int/Div

NZTCY — Int/Div

CIL — Int/Div

FEMOW — Int/Div — Sold — None

Extended Ins. SEP Dep. Acct — Interest

CS First Boston — Interest

Bank Amer Series 2005-5 — Interest

SEL: STMSX — Int/Div

SEI: TMMAX — Int/Div

SEL: SEITX — Int/Div

SEL: SIEMX — Int/Div

SEL: SEIMX — Int/Div

SEL: SRAAX — Int/Div

SEL: SEATX — Int/Div

SEL: SITEX — Int/Div

SEL: SEFIX — Int/Div

SEI: TPRXX — Interest

SEI CASH ACCESS — Interest

LVIP AmMGIGrAMR — Int/Div

Shares SVC — None

Dow Jones US Financial Index Fund — Int/Div

I Shares US Regional Banks EFT — Int/Div

JP Morgan — Int/Div

Shares Midcap 400 — None

Schlumberger Ltd — Int/Div

I Shares Aerospace — Int/Div

Blackrock Equity Division — Int/Div

Vanguard Small Cap — Int/Div

Liability — SEI Managed Account — Management Fees

Liability — John Hancock — Management Fees

Liability — Furst Financial Equity Corp. — Management Fees

Reimbursement — American Conterence Institute — 10217 — Chicago, lhinois — Speaker — Hotel, Food, Transportation Expenses

Spouse's income — 2017 — Pension « Pennsylvania State Employee Retirement System

VII - Items 4 & 5 - Jackson National Life Insurance Co. are two anuities | inherited. At the time of my inheritance, annual payments were made which |

continued. There are no sub-account choices, no investment options, or any specific investment options provided.

VII - Item 7 - John Hancock Annuity, when redeemed, was immediately transferred into my new SEI IRA account (Ttem 17)

VII - Item 16 - Radio Shack Bankruptcy completed. As a result, there is no stock and no earnings.

VII = Item 17 - Opened IRA account with SEI 12/22/17 and investments were purchased 12/26/17