Mark Allan Goldsmith

Invesco Charter fka AIM Charter (IRA. Brok Acct #1) — Int/Div

Calamos Growth (IRA-Brok Acct £1) — Int/Div

Fidelity Contra (IRA-Brok Acct #2) — Int/Div

Fidelity Int'l Discovery (1RA-Brok Acct #2) — Int/Div

Fidelity Int'l Small Cap (IRA-Brok Acct #2) — Int/Div

Fidelity Cash Reserves (IRA-Brok Acct 42) — Interest

TRowePrice Growth ( IRA Brok Acct #3) — Int/Div

Invesco Van Kampen Growth Income (IRA Brok Acct #3) — Int/Div

IP Morgan Small Cap Value Select (IRA Brok Acct #3) — Int/Div

Vanguard Mid-Cap Index (IRA Brok Acct 43) — Int/Div

SsgA Russell 2000 Index (St of Mich 401K) — Int/Div

Pacific One Variable Annuity — Int/Div

Janus Focussed Growth (X)

Managers Fremont Microcap (Brok Acct #4) — Int/Div

Vanguard 500 Index — Int/Div

Fidelity Muni Money (UGMA-Brok Acct ws) — Interest

Ishares TR S&P S00 Index (UGMA -Brok Acct #5) — Int/Div

TIAACREF 1007 Equity (UGMA 529) — None

Fidelity Cash Reserves (IRA-Brok Acct #6) — None

ING Life insurance (surrender value) — Interest

NY Life Guaranteed Lifetime Income Annuity — None

Member of executive board of directors, Wayne State University Center for the Study of Citizenship

Member of board, Historical Society of US. Distinct Court, E.D. Michigan

Spouse's income — 2014 — self-emploved social worker

| have listed my annuities with additional information, but there has been no change in ownership or new purchases.