Aaron E. Goodstein

1. US. Bank Savings Account — Interest

2. IRA %]

d)JP Morgan TR — Interest

j) Goldman Sachs Group — Int/Div — Redeemed

m)General Electric Capital Corp — Int/Div

0) AMG Southernsun US EQI — Int/Div

p) Cohen & Steers Realty Shares — Int/Div

q) Diamond Hill Funds — Int/Div

1) Oppenheimer Developing — Int/Div

8) Oppenheimer International — Int/Div

1) Riverpark FDS TR — Int/Div

u) Shares Int'l Select — Int/Div

3. Brokerage Account £1

1) Berkshire Hathaway — None

h)JP Morgan TR 1 — Interest

i) Chevron Comp. — Int/Div

m) IShares MSCI Emerging Markets — Int/Div

n) IShares Int'l Select — Int/Div

0) Vanguard Index Funds Mid-cap — Int/Div

p) Vanguard Index Funds Small cap — Int/Div

gq) Venzon Commumcations — Int/Div

1) Blackrock Strategic Income — Int/Div

5) Cohen & Steers Realty Shares — Int/Div

Dwamond Hill Funds — Int/Div

u) Guggenheim FDS TR — Int/Div

v) Oppenheimer International — Int/Div

w)Riverpark FDS TR — Int/Div

4. Brokerage Account £2

b) Exxon Mobile Corp — Int/Div

IDEARC Inc — Int/Div

d) Johnson & Johnson — Int/Div

Simon Property Group Inc, New — Int/Div

U.S. Bancorp DE New — Int/Div

g) Universal Health Realty Income Trust Shares Beneficial In — Int/Div

h) Venzon Commumcations, Ing — Int/Div

1) Washmgton Mutual Company — Int/Div

m) Plains All Amer Pipeline LC — Int/Div

0) Fidelity National Information Services — Int/Div

gq) Farpomt Communications, Inc — Int/Div

s) Walgreen Boots Alliance Inc — Int/Div

1) Frontier Communication Corp. — Int/Div

v) IShares MSCI Emerging Markets — Int/Div

w) IShares Int'l Select — Int/Div

x) Vanguard IndexFunds Mid-Cap — Int/Div

y) Vanguard Index Funds Small-cap — Int/Div

2) Blackrock Strategic Income — Int/Div

aa) Guggenheim FDS TR — Int/Div

bb) Oppenheimer International — Int/Div

c) WP Glimcher — Int/Div

dd) WMI Holdings — Int/Div

ee) Kinder Morgan Inc — Int/Div — Buy

IRA #2

a) JP Morgan CC — Interest

b) AMG Southernsun US EQI — Int/Div

Blackrock Strategic Income — Int/Div

d) Cohen & Steers Realty Shares — Int/Div

Diamond Hill Funds — Int/Div

1) Guggenheim FDS TR — Int/Div

g) Oppenheimer Developing — Int/Div

h) Oppenheimer International — Int/Div

i) Riverpark FDS TR wk/aRiver Park Wedgewood Fund — Int/Div

VIL

61 (i) River Park Wedgwood Fund takes place of River Park FDS TR as a result of exchange/merger 9/21/15.