BAINCO International Investors Avram Noam Chomsky IRA Rollover with Other Assets As of 12/31/2017 Appraisal - All Assets Account Appraisal Units Cost Basis Price Ending Value Allocation Yield Projected Income Avram Noam Chomsky IRA Rollover with Other Assets ■ Equities ■ Communication Services AT&T INC COM 400.00 13,545.20 38.88 15,552.00 0.62 % 5.14 % 800.00 VERIZON COMMUNICATIONS INC COM 700.00 33,138.98 52.93 37,051.00 1.49% 4.46% 1.652.00 ■ Total Communication Services 46,684.18 52,603.00 2.11% 4.66% 2.452.00 ■ Consumer Discretionary AMAZON COM INC COM 30.00 17,840.09 1,169.47 35,084.10 1.41 % 0.00 % 0.00 COMCAST CORP NEW CL A 600.00 20,187.45 40.05 24,030.00 0.96 % 1.57 % 378.00 DISNEY WALT CO COM 400.00 16,601.16 107.51 43,004.00 1.72 % 1.56 % 672.00 HOME DEPOT INC COM 50.00 3,787.98 189.53 9,476.50 0.38 % 1.88 % 178.00 TJX COS INC NEW COM 100.00 A578.55 76.46 7,646.00 0.31 % 1.63 % 125.00 ■ Total Consumer Discretionary 62,995.23 11%240.60 4.78% 1.13% 1,353.00 Consumer Staples COCA COLA CO COM 500.00 17,148.75 45.88 22,940.00 0.92 % 3.23 % 740.00 KRAFT HEINZ CO COM 400.00 16,245.15 77.76 31,104.00 1.25 % 3.22 % 1,000.00 PROCTER AND GAMBLE CO COM 350.00 20,119.96 91.88 32,158.00 1.29% 3.00% 965.44 Total Consumer Staples 53,513.86 86,202.00 3.46% 3.14% 2,705.44 Energy EOG RES INC COM 300.00 20,032.52 107.91 32,373.00 1.30 % 0.62 % 201.00 EXXON MOBIL CORP COM 500.00 42,372.95 83.64 41,820.00 1.68 % 3.68 % 1,540.00 SCHLUMBERGER LTD COM 250.00 19,422.17 67.39 16,847.50 0.68 % 2.97 % 500.00 Total Energy 81,827.64 91,040.50 3.65% 2.46% 2,241.00 ■ Financials BANK AMER CORP COM 1,500.00 13,854.20 29.52 44,280.00 1.78% 1.63% 720.00 GMT CORP COM 600.00 16,868.10 49.72 29,832.00 1.20 % 2.65 % 792.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 100.00 14,376.32 198.22 19,822.00 0.79 % 0.00 % 0.00 BLACKROCK INC