Deborah L. Cook

National City Bank Account — Interest

Trust) — Int/Div

Morgan Stanley Bank Deposit Money Market

American Muni Pwr Inc OH Comb Hydroelectric Proj Ref Muni Bond

Ohio St Hosp Rev-B Cleveland Clinic Health Sys Muni Bond — Sold

Univ Akr Be Muni Bond

Bank of America Corporate Bond

Goldman Sachs Corporate Bond — Sold

Ford Motor Company Common — Sold

Hamilton Cnty Ohio Sales Tax Muni Bond

Bowling Green Ohio City Sch Dist Muni Bond

Cleveland Ohio Genl Oblig Muni Bond

Ohio St Hosp Fac Rev Muni Bond

Ohio St Univ Gen Recpts Rev-A Muni Bond TV3

Ohio St Univ Gen Retps A Muni Bond SL6

Ohio St Univ Gen Retps Rev A Muni Bond UM!

Ohio St Turnpike & Infrastructure Ure Comm Junior Muni Bond

Roval Dutch Shell Plc Common — Buy

Hamilton Cnty Ohio Swr Muni Bond VE6 — Buy

Ohio St Hosp Rev Cleveland Clinic Hith Muni Bond HU9 — Buy

IRA — Int/Div

Morgan Stanley Deposit Money Market

Morgan Stanley Corp Bond

United States Treasury Note Inflation Indexed

Apple Inc Common — Buy

United States Treasury Note Inflation Indexed

Google Inc Common A — Buy

Google Inc Common C — from line 27)

Google Ine Common C — Buy

Amencan Capital Agency Common — Sold

Goodyear Tire and Rubber Corp Bond

Ally Financial Note AW0 Corp Bond — Buy

Ally Financial Note AV2 Corp Bond — Buy

Verisign Inc Corp Bond — Buy

Netflix Inc Common — Buy

Amazon Com Inc — Buy

Installment note holding industrial as collateral — Interest

CollegeScholurs as trustee (H)

IShares TIPS Bond ETF(X) — Int/Div

Morgan Stanley Active Assets Money Trust (xX) — hy

Trustee, Collegescholars, Inc

Board Member, Cleveland Catholic Foundation

Bowrd Member, Portage Country Club

Stewardship Committee Member, University of Akron Foundation

Board Member, Conservancy for Cuyahoga Valley National Park

Part | - Collegescholars, Inc is a charitable trust. The trust assets are held to fund college tuition for students in a mentored scholarship program.

Part VII - Line 37 « In 2007 an industrial building in Akron Ohio was sold via an installment sale. Interest and principal payments are received on this asset and the

note is secured by the building. The debtor is Aster Property Management, LLC.