Barbara Ellis-Monro

DFA Large Cap Int

Associated Credit Union Accounts — Int/Div

Northwestern Mutual Whole Life — Int/Div

Path 2 College 529 Plan - TIAA CREF Balanced Option — Int/Div

Brokerage Account #1 - Northwestern Mutual account

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — None

New Perspective Fund - A — Int/Div

The Bond Fund of Amercia - A — None

The Growth Fund of America - A — Int/Div

The Investment Company of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #1 - Northwestern Mutual

Brokerage Money Market — None

New Perspective Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

The Investment Company of Amercia - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

IRA #2 Northwestern Mutual IRA

American Funds Inc Fad of Amr A — Int/Div

Brokerage Money Market — None

New Perspective Fund -A — Int/Div

The Bond Fund of Amenca - A — None

The Investment Co. of America - A — Int/Div

Washington Mutual Investors Fund - A — Int/Div

The Growth Fund of America - A — Int/Div

Smith Gambrell & Russell LLP Partner Staff 401K) — None

DFA US Large Cap Value 111

Vanguard Growth Index Inst]

DFA US Targeted Value

Vanguard Mid-Cap Growth Index Inv

Vanguard Small Cap Growth Index Inv

DFA Emerging Markets Core Equity

DFA Int'l Small Company

DFA Int'l Real Estate Sec

DFA Real Estate Securities

DFA Five Year Global Fixed Income

DFA Inflation - Protection Securities

DFA One Year Fixed Income

Tune Warmer Savings 401(k) — hy

Manning & Napier Overseas Fund — Open

T. Rowe Price Large Cap Core Growth

DFA Emrg Mkt Core Equity

Dodge & Cox stock

Fidelity Bond Index

Fidelity Diversified Bond

Fidelity Int'l Index

Fidelity S&P 500 Index

Fidelity Small Cap Blend

Fidelity Small Cap Index — Closed

Ogier Rothschild Rosenfeld, PC 401k — Int/Div

Vanguard Capital Oppty Fnd Admiral Shares

Vanguard Extended Market Index Fud Admiral Shares

Vanguard Global Equity Fnd

Vanguard High-Yield Corp Fnd Admiral

Vanguard Int'l Growth Fad Admiral Shares

Vanguard Prime Money Market Fad

Vanguard REIT Index Fund Admiral Shares

Vanguard Selected Value Fnd

Vanguard US Growth Fnd Admiral Shares

T. Rowe Price Dividend Growth Fund

T. Rowe Price New Horizons Fnd

T. Rowe Price Int'l Stock Fnd

Time Wamer Stock Options — None

Accounts Receivable Ogier, Rothschild & Rosenfeld. PC — Distribution

US Treasury Bonds — Interest

Guardian LIfe Ins. Co. of America whole life — Int/Div

Sears Holding Pension Plan — None

Vanguard SEP IRA — Int/Div — Open

Vanguard Prime Money Mkt Fund — Sold

Vanguard 500 Index Fund Admiral Shares — Buy

Vamguard Total Int'l Stock Index Fund Investors Shares — Buy

Agreement — 2010 — Ellenberg, Ogier, Rothschild & Rosenfeld, PC PS Retirement Plan; 401k with former firm, no control

Agreement — 2003 — South, Gambrell & Russell. LLP Partner-Statt 401(k) PS Plan; 401k with former firm, no control

Agreement — 1984 — Sears Holding Pension Plan fka Kmart Pension Plan

Reimbursement — Nat'l Assoc. of Bankruptcy Trustees — 8/6 13-89/13 — White Sulphur Springs. WV — CLE panchst — lodging cost, food

Income — 2013 — Ogier, Rothschild, Rosenfeld & Elhs-Monro, PC wk/a Oger, Rothschild & Rosenfeld. PC: accounts receivable collection: — $25.647.23

Spouse's income — 2013 — Turmer Services, Inc. salary

11. Agreements:

Line 1: This agreement was amended in December, 2013 to allow one additional year for collection of fees generated prior to leaving the practice of law,

VIL Investments and Trusts:

In response to the Committee's inquiry | have added lines 70 - 72 setting forth the funds that make up the SEP IRA account.

Tn reviewing all information contained in Section VII, I hive made the following corrections:

(i) Lines 15 & 16: Dividend income for each of these funds was reported m 2013 at level B when it should have been reported at level C.

(ii) Line 25: One fund in IRA #2 was not included in my inital report in 2012 or in the 2013 report, The fund has been part of IRA #2 since prior to 2012 and

is added at line 25.

Line 26: No funds have been put into this plan since 2008 and a reviw of all statements indicates that the change in value is solely due to change in market price

rather than income. Accordingy, | have not reported any income for this fund.

Line 51: In reviewing reports from the plan administrator to complete this report it appears that income and total value for this fund (for which no contributions

have been made since 2011) were inadvertantly underreported last year so that the initial value was slightly (less than $5,500 in cach instance) more than was

reported im my 2012 dislcosure. The mital value as of the 2013 plan year was slightly higher than reported which reflects that the total value as of the end of the

2012 plan year was in category L rather than K as reported in my 2012 report and that the income was also underreported and should have been in the C category

rather than the B category.

Line 65: As stated in Item 111, my former firm is collecting my remaining accounts receiveable from work performed prior to taking the bench. I received those

collections in December, 2013. 1 will receive ull remaining amounts collected in 2014 by December 31, 2014.

Line 69: Because no 401k contribution at prior employer's was made in 2012, a portion of the distribution from accounts receivable collections in 2012 was put

into this SEP IRA account on April 3, 2013,