Gregory R. Schaaf

Republic Bank, Cash Account — Int/Div

General American Life (whole life) — None

Greenebaum Doll & McDonald PLLC Binham Greenchaum Doll — istnibution — Distnbuted

New Retirement Account - Hilliard Lyons (risk based)

ARTIX (mvestor cl) — Int/Div

DODGX (Stock) — Int/Div

AEPFX (CL F2) — Int/Div

HAINX (Insti Ch) — Int/Div

OHYFX (Select Ch — Int/Div

SBPYX (Clearbridge Small Cap Growth Clty — Int/Div

PARSX — Int/Div

PELPX (Local Bond CL P) — Int/Div

PTTPX (CLP) — Int/Div

PFBPX (Bond Hedged C1 P) — Int/Div

TRBCX (Blue Chip Growth) — None

PRSVX (Value) — Int/Div

HIEMX (Markets Opportunities CL 1) — Int/Div

STDFX (Cap Growth Admin CL) — Int/Div

ESIDX (Int'l Bond Admin Cl) — Int/Div

Federated Auto'd Gov't Money Trust — None

ALU — Int/Div

CSCO — Int/Div

KO — Int/Div

SPOUSE

TIAA-CREF (Retirement)

TIAA Tradl — None

CREF Stock — None

TIAA Real Estate — None

CREF In'l Linked Bond — None

VANGUARD (Investment)

VFIAX — Int/Div

VEXAX — Int/Div

WMMXX — Int/Div

VBTLX — Int/Div

VTIAX — Int/Div

Community Trust Bank — Int

Member, Board of Director, God's Pantry Food Bank (Lexington, KY)

Spouse's income — 2013 — ACS Hillingdon Intemational School, Hillingdon, Middlesex, England, College Counselor, Salary

Spouse's income — 2013 — Sayre School, Lexington, KY, College Counsclor/tcacher, Salary

Spouse's income — 2013 — Lush Cosmetics, NY LLC, Lexington, KY, Sales Clerk. Hourly

Personal Information, Item 5{a): | understand this filing also satisfies my annual report obligation as it covers the period through 12/31/2012. If that is not correct,

please (a) treat it us my annual report; or (b) let me know what | need to do. Thank you.

Part VII, lines 3 and 4. These lines disclosed my captial distribution from my former law firm Greenbaum Doll & MeDonald/Bingham Greencbaum Doll

(changed from a PLLC to a parmership 1/1/12 based on a merger, resulting in the need to use 2 lines). | received $709.34 on February 4, 2013, because the firm

found it still owed me a small amount from the retirement plan when the final reconciliation was peformed after year end. No additional money is owed.

Part VII, lines 5-9 from prior year: This disclosed the final distribution from my former law firm's retirement plan, Therefore, there is no disclosure this year.