Mary Ann Whipple

Franklin Equity Income Fund-Class A — Int/Div

Huntington National Bank(IRANCD)(cash accounts) — Interest — Note in Part VII

Memill Lynch Ready Assets Trust — Int/Div

Blackrock Mid Cap Growth Equity Portfolio Class A — Int/Div

AB International Growth Fund Class A — None

Nuveen Enhanced AMT-Free Municipal Credit Opportunity Fund (NVG) — Int/Div

Blackrock Balanced Capital Fund Class A — Int/Div

MFS Municipal Income Fund A — Int/Div

MFS Global Total Retum Fund A — Int/Div

MainStay Large Cap Growth Fund Class A — Int/Div

MainStay Common Stock Fund Class A — Int/Div

MainStay ICAP Select EQ Fund Class A — Int/Div — with line 12) — Note in Part VII

MainStay Epoch US Equity Yield Fund Class A — Int/Div — Open — Note mn Part VII

MainStay Cornerstone Growth Fund Inv Class (IRA) — Int/Div

Investment Company of America-A Fund Number 4 — Int/Div

UBS Pace Large Company Value Equity Fund Class C — Int/Div

UBS Bank USA — Interest

UBS Pace Global Fixed Income Fund Investors Class — Int/Div

UBS US. Allocation Fund Class — Int/Div

Columbus Life Ins. Co. Fixed Annuity — Interest

Vanguard Windsor Il Fund (UGMA) — Int/Div — Note in Part VII

Washington Federal Seattle Wash (CD) (UGMA) — Interest — Note mm Part VII

US. Savings Bonds — None

STRS (Ohio) Money Market Account (Ohio public pension) — Int/Div

STRS (Ohio) Russell 1000 Index Fund {Ohio public pension) — Int/Div

PNC Bank (cash account) (CD) — Interest

Sun Federal Credit Union (cash account) — Interest

FirstMerit Bank (cash account) — Interest — Closed — Note in Part VII

Northwestern Mutual Extra Ordinary Life Policy — Int/Div

Northwestern Mutual 65 Life Policy — Int/Div

New York Life Whole Life Policy — Int/Div

New York Life Paid-up at 85 — Int/Div — Open — Note in Part VII

Washington Federal Seattle Wash (cash account NCD) — Interest

The Trust Company of Toledo, N.A (IRA Rollover) (H)

Vanguard Institutional Index Fund (IRA) — Int/Div

MFS Int'l New Discovery-1 Fund (IRA) — Int/Div — Buy (add'l)

MFS Int'l New Discovery-1 Fund (IRA) — Buy (add'l)

Vanguard Short Term Federal Bond Fund (IRA) — Int/Div — Buy (add'l)

Northern Institutional Prime Obligations Portfolio (IRA) — Interest

Vanguard Intermediate Term Bond Index (IRA) — Int/Div — Buy (add'l)

Harbor International Fund (IRA) — Int/Div — Buy (add'l)

Harbor Bond Fund (IRA) — Int/Div

Fidelity Contrafund (IRA) — Int/Div — Buy (add'l)

Fidelity Contrafund (IRA) — Buy (add'l)

Sterling Capital Stratton Small- Cap Value Fund (IRA) — Int/Div — Buy (add'l)

Dodge & Cox Stock Fund (IRA) — Int/Div — Buy (add'l)

Dodge & Cox Stock Fund (IRA) — Buy (add'l)

Dodge & Cox Stock Fund (IRA) — Buy (add'l)

Dodge & Cox Stock Fund (IRA) — Buy (add'l)

Vanguard Dividend Growth-1 (IRA) — Int/Div — Buy (add'l)

Vanguard Dividend Growth-1 (IRA) — Buy (add'l)

Vanguard Dividend Growth-1 (IRA) — Buy (add'l)

wlnvesco Int'l Growth (IRA) — Int/Div — Buy (add'l)

Trust #1 (H) — Note in Part VII

Massachusetts Mutual Permanent Life Policy — Int/Div

Northwestern Mutual Whole Life Policy — Int/Div

Columbus Life Insurance Policy (whole life) — Int/Div

The Huntington Investment Co. (H)

American Funds: Capital World Growth & Income Fund A — Int/Div

American Funds: Washington Mutual Investors Fund Class A — Int/Div

American Funds: High Income Municipal Bond Fund Class A — Int/Div

American Funds: Tax Exempt Bond Fund of America A — Int/Div

Custodian, Uniform Gaft to Minors Act See Note m Part VII

Executive Committee Member, Mormison R, Waite Chapter, American Inns of Court

Executive Board Secretary, University of Michigan Club of Toledo

Agreement — 1991 — State Teachers Retirement System (Ohio); interest in public pension plan

Reimbursement — American Bankruptcy Institute — 6171117 — Traverse City, M1 — Workshop Speaker — workshop registration fee and materials, lodging and meals

Reimbursement — Federal Bar Association, Western District of Michigan — 772717 wo 7/29/17 — Boyne Highlands, M1 — Seminar speaker — SCMIINAT MegISIration fee and materials, transportation and meals

Reimbursement — American Bankruptcy Institute — 1191710 11/10/17 — Troy, MI — Semmar Speaker — SCI registration fee and materials, lodging and meals

Parts | and VII [Lines 54-57] Note: Trust #1 is a life insurance trust for a family member of which | am the trustee. The three whole life insurance policies

assigned to Trust #1 [Line 54] are reported in Part VII [Lines 55-57],

Part Tand VII [Lines 21 and 22] Note: The Minor reached the age of majority under the Ohio UGMA statute in 2014. However, the Washington Federal (Scuttle

Wash) CD reported at Part VII [Line 22] and the Vanguard Windsor 11 Fund reported at Part VII [Line 21] were both still maintained in my name as custodian

and in my nominal custody at December 31, 2017.

Part VII [Line 1] Note: The Huntington National Bank IRA reported at Part VII [Line 1] is invested in a Huntington National Bank CD,

Part VII [Lines | and 28] Note: First Merit Bank merged into Huntington National Bank effective February 18, 2017. The cash account reported in Line 28 became

a Huntington National Bank account and 1s now included in the assets reported on Line 1.

Part VII [Lines 11 and 12] Note: The shareholders of the MainStay ICAP Select EQ Fund approved a reoganization of that fund into the MainStay Epoch US

Equity Yield Fund Class A effective on May 8, 2017, with no gain or loss occurring.

Part VII [Line 32] Note: A family member was the owner of the New York Life Paid-up at 85 policy on my life and transferred policy ownership to me.