Joel Schneider

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

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

Fidelity Money Market — Int/Div — Sold (part)

Janus Twenty Mutual Fund — Int/Div

Gabellh Growth Mutual Fund — Int/Div

Fidelity Growth Mutual Fund — Int/Div

American Century Midcap Value Fund (401K) — Int/Div — Sold

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

Fidelity Contrafund (401K) — Int/Div

Fidelity GNMA Fund (401K) — Int/Div — Sold

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

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 (401K) — Int/Div — Buy (add'l)

Fidelity Worldwide (401K) — Int/Div — Buy (add'l)

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

Oakmark Intemational CL (401K) — Int/Div — Buy (add'l)

Permanent Portfolio (401K) — Int/Div

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

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

Yacktman Focused Fund (401K) — Int/Div — Sold

Fidelity Four in One (401K) — Int/Div

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

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

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

IShares Core S&P Total (1TOT) — Int/Div — Buy

Fidelity Spartan Extended Mkt. Index Fund (401K) — Int/Div — Buy

Reimbursement — American Lmversity — $/052014 to 4/06/2014 — Washington, DC — Educational Activity (Moot Court Judge) — Lodging