Charles Robert Wolle

Memil Lynch IRA (H)

Blackrock Global Fund — Int/Div

Blackrock Govt Inc. Fund — Int/Div

General Growth Properties — Int/Div

Memill Lynch Rollover IRA (H)

Berkshire Hath B Shares — Int/Div

New Ireland Fund — Int/Div

Progressive Ret Fund — Int/Div

General Elec. Common — Int/Div

Walmart Common — Int/Div

Meryl Lynch Bank USA — Int/Div

Fudelity Adv Balanced Mut Fund — Int/Div

United Parcel Common — Int/Div

Accenture Ltd CLA — Int/Div

Franklin Natural Resources — Int/Div

Vanguard Cust IRA rollover (H)

Vanguard 500 Index Fund — Int/Div

Vanguard Emerging Mkis — Int/Div

Vanguard European Fund — Int/Div

Vanguard Pacific Stock Index — Int/Div

Memll Lynch IRA 11 (H)

American Income Fund of America — Int/Div

Memill Lynch IRA (H)

IShares FTSE HK China 28 Index Fund — Int/Div

Paychex Inc — Int/Div

United Tech Corp Common — Int/Div

Fidelity Investmenst Acct (H)

Berkshire Hathaway Common — Int/Div

Intl Game Tech Common — Int/Div

Tortoise MLP & Pipeline Fund — Int/Div

Malox — Int/Div

Van Eck Vectors High Yield Municipal ETF (HYD) — Int/Div

Investeo Power Shares National AMT - Free MuniBd ETF (PZA) — Int/Div

SPDR Nuveen Bloomberg Barclays Municipal Bond ETF (TFI) — Int/Div

SPDR Mum Bond ETF — Int/Div

IRA FBO (MH)

iShares 1-3 yr Bond ETF — Int/Div

IRA -WL (H)

Consumer Staples SPDR — Int/Div

Guggenheim S&P S00 Equal Weight Er (RSP) — Int/Div

iShares MSCI ETF — Int/Div

Dreyfus Cash Mgt Sh — Int/Div

As with my 2014 and 2105, many of the investments in the Wolle living Trust and IRA for 8

1 (my wife) and Charles R. Wolle are being managed by

Wealth Architecs and by Pershin LLC as advisor and custodian