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

Franklin Mutual Global Discovery — Int/Div — Sold

Templeton Growth — Int/Div — Sold

Templeton World — Int/Div — Sold

Templeton Foreign — Int/Div — Sold

Franklin Income — Int/Div — Sold

Jackson Black Rock Gobal — Int

Jackson Agressive Growth — Int/Div

Jackson Growth — Int/Div

American Funds Growth Portfolio — Int./y

New Millenium Investments(X) Comprised of below investments

Apple, Inc — Int/Div

Badu, Inc — Int/Div

Exxon Mobil Corp — Int/Div

1 Shares North American Resources , ETF — Int/Div

JP Morgan Chase & Co. — Int/Div

Powershares QQQ ETF — Int/Div

Procter & Gamble Company — Int/Div

Sector Financial Select- Sector SPDR EFT — Int/Div

TEVA Pharmaceutical Inds Ltd — Int/Div — Sold

Unilever PLC — Int/Div

Verizon Communications — Int/Div — Sold

Fannie Mae — Int/Div

United Technologies — Int/Div — Sold

Wisdom Tree Investments — Int/Div — Sold

Altna Group Inc — Int/Div

Medtronic PLC — Int/Div

Facebook — Int

United Health Group Inc — Int/Div

Amazon — Int/Div

Ford — Int/Div — Sold

Barclay's Bank — Int/Div — Sold

Google — Int/Div

Johnson & Johnson — Int/Div

1 Shares Aerospace — Int/Div

AMGEN — hy — Buy

ABBVie — Int/Div — Buy

Microsoft — Int — Buy

Goldman Sachs — Int/Div — Buy

NVIDIA Group — Int/Div — Buy

Boeing — Int/Div — Buy

Becuton Dickinson — 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 — 27 — Berks County Employment Pension — $2498.00

Income — 2007 — State Employee Retirement System Pension — SHY. IM46.92

Part VIL Investments and Trusts - Line 15 (heading) and Lines 16 through 46 are part of New Millenium Investments which is a small investment club that 1

am a part of. The mdividual stock/imvestments listings in #16 through #46 were either held by the club, sold by the club or bought by the club as listed for the

year 2017. All individual funds and individual investments listed in the New Millenium Investements are signified with a dash (<) in front of said funds/stocks/

investments. The values indicated are the values of my pro-rate shares.