Joseph Martin Hood

AF Im — Sold

Fifth Third Bank (Various Accounts) — Interest

Metlife Invs Ins Co Ins Prod-Variable Annuity (H)

Invesco Comstock Portfolio — Int/Div

Invesco Mid Cap Value — Int/Div

Investco V.1. International — Int/Div

Jennison Growth Portfolio — Int/Div

Loomis Sayles Small Cap — Int/Div

MFS Emerging Markets — Int/Div

T. Rowe Price Larger Cap — Int/Div

T. Rowe Price Mid Cap Growth — Int/Div

Templeton Foreign VIP Fund — Int/Div

Third Avenue Small Cap Value — Int/Div

WMC Core Equity Opportunities — Int/Div

Lincoln National Life Ins Co -Varible Annuity (H) — Closed

LVIP Jan CA Ap — Sold

Fid Overseas — Sold

AF Global Sm Cap — Sold

AF Growth — Sold

AF Growth Inc — Sold

AF GLBL Growth — Sold

Fid Mid Cap — Sold

Charles Schwab Individual mmm (H)

Ashland Inc New — Int/Div

Penney J C Co Inc — None

Valvoline — Int/Div

Schwab Money Market cash equivalent — Interest

Fidelity Leveraged Company Stock Fd — Int/Div — Sold

Fidelity Select Materials Portfolio — Int/Div

Fidelity Value Fund — Int/Div

Fidelity Contra Fund — Int/Div

Profunds Comsumer Services — None

Schwab IRA (H)

Schwab Money Market cash equivalent — Interest

Fidelity Leveraged Company Stock Fd — Int/Div — Sold

Fidelity Four-In-One Index — Int/Div

Fidelity Dividend Growth Fund — Int/Div

Fidelity Value Fund — Int/Div

Fidelity Contra Fund — Int/Div

Investco Div Income Fund CLA — Int/Div

Profunds Consumer Services Fund — Int/Div — Buy

Schwab IRA #2 gm (H)

Schwab Money Market cash equivalent — Int/Div — Buy

Fidelity Contra Fund — Int/Div

Fidelity Four-In-One Index — Int/Div

Fidelity Realestate Income — Int/Div

Fidelity Leveraged Company Stock Fd — Int/Div

Fudelity Dividend Growth Fund — Int/Div

Fidelity High Income — Int/Div

Fudelity Select Materials Portfolio — Int/Div

Fidelity Value Fund — Int/Div

Investco Div Income Fund CLA — Int/Div

Schwab Joint Account (H)

Schwab Money Market cash equivalent — Int/Div

Proshares Ultrapro S00 ETF — None

Board of Managers, Diedench Educational Trust

Trustee, Leximgton Catholic High School

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

Variable Annuity account.