Joel Schneider

Rental Property, Atlantic City, Atlantic County, New Jersey — Rent

Fidelity Money Market — Int/Div

Janus Twenty Mutual Fund — Int/Div

Gabellh Growth Mutual Fund — Int/Div

Fidelity Growth Mutual Fund — Int/Div

American Century Midcap Value Fund — Int/Div

Manning & Napier Int'l Series CL S (401K) — Int/Div

Fidelity Contrafund (401K) — Int/Div

Fidelity GNMA Fund (401K) — Int/Div

Fidelity Focused High Income Fund (401K) — Int/Div

Fidelity Low Priced Stock (401K) — Int

Fidelity Small Cap Discovery Fund (401K) — Int/Div

Fidelity Strategic Income (401K) — Int/Div

Fidelity Total Bond (401K) — Int./y

Fidelity Inter Bond (401K) — Ine

Fidelity Spartan 500 Index Fund — Int/Div

Fidelity Worldwide (401K) — Int/Div

Janus Flexible Bond Fund Class T (401K) — Int/Div

Janus Triton Fund Class T Shares (401K) — Int/Div

Oakmark Intemational CL (401K) — Int/Div

Permanent Portfolio (401K) — Int/Div

Touchstone Sands Cap Sel Growth Z (401K) — Int/Div

PIMCO Total Return Class D (401K) — Int/Div

Yacktman Focused Fund (401K) — Int/Div

Fidelity Four in One Index — Int/Div

IShares Core S&P Mid-Cap ETF (JH) — Int/Div — Buy

IShares Core S&P Mid-Cap 400 Growth ETF (UK) — Int/Div — Buy

IShares Core S&P Small-Cap ETF (LR) — Int/Div — Buy

Reimbursement — American Lmversity — 4/06/2013 to 4/07/2013 — Washington, DC — Educational Activity (Moot Court Judge) — Lodging

Income — 101012013 — Part-ume Adjunct Professor at Rutgers Law School, Camden — S3.000.00

Income — 09/01/2013 — Part-time Adjunct Professor at Rutgers Law School, Camden — S31.000.00