Joseph Martin Hood

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)

LVIP Jan CA Ap — Int/Div

Fid Overseas — Int/Div

AF Global Sm Cap — Int/Div

AF Growth — Int/Div

AF Growth Inc — Int/Div

AF Im — Int/Div

AF GLBL Growth — Int/Div

Fid Mid Cap — Int/Div

Charles Schwab Individual sem (H)

Ashland Inc New — Int/Div

King Digital Plc — None — Sold

Penney J C Co Inc — None

Valvoline — Int/Div — Buy

Schwab Money Market cash equivalent — Interest

Fidelity Leveraged Company Stock Fd — Int/Div

Fidelity Select Materials Portfolio — Int/Div

Fidelity Value Fund — Int/Div

Fidelity Contra Fund — Int/Div

Profunds Comsumer Services — None — Buy

Schwab IRA (H)

Schwab Money Market cash equivalent — Interest

Fidelity Leveraged Company Stock Fd — Int/Div

Fidelity Four-In-One Index — Int/Div

Fidelity Dividend Growth Fund — Int/Div

Fidelity Select Materials Portfolio — None — Sold

Fudelity Small Cap Stock Fund — None — Sold

Fidelity Value Fund — Int/Div

Fidelity Contra Fund — Int/Div

Investco Div Income Fund CLA — Int/Div — Buy

Schwab IRA £2 gum (H)

Fudelity Contra Fund — Int/Div

Fidelity Four-In-One Index — Int/Div

Fidelity Realestate Income — Int/Div

Fidelity Leveraged Company Stock Fd — Int/Div

Fidelity Dividend Growth Fund — Int/Div

Fidelity High Income — Int/Div

Fidelity Small Cap Stock Fund — None — Sold

Fudelity Select Matenals Portfolio — Int/Div

Fidelity Value Fund — Int/Div

Investco Div Income Fund CLA — Int/Div — Buy

Schwab gum 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.