C. Kathryn Preston

Whirlpool Corp

Rental Property #1, Cape Coral, FL (Purchased 2008 $679,900) — Rent

Investment Property, N. Captiva Island, FL — None

Huntmgton Bank Accounts — Interest

Bank of America Accounts — Interest

Fifth Third Bank Account — Interest

CME Fed. Credit Union Accounts (Y) — Interest — Closed

Chase Bank Accounts — Interest

Trust #1-income beneficiary (see Part VIII) — Distribution

Ashland, Inc

AT&T. Inc. ka SBC Communications

BRE Properties, Inc. (Y) — with line 20) — Part VII

Chubb Corp.

Cimarix Energy Co. (Y) — Sold

Cisco Systems, Inc

Conoco Philips

Denmson Mines Corp.

Energy Fuels Inc. (Y) — Sold

Dodge & Cox Int'l Stock Fund (Y) — Sold

EMC Corp

Essex Property Trust Inc. Com (X) — with line 11

Essex Property Trust Inc. Com (X) — Sold (part)

Essex Property Trust Inc. Com (X) — Sold (part)

First Trust Health Care AlphaDex Fund xX) — Buy

Frontier Commumications Corp

General Dynamics Corp.

Gilead Sciences Inc. (X) — Buy

Aberdeen Greater China Fund f/k/a Greater China Fund Inc.com (Y) — Sold (part)

Aberdeen Greater China Fund f/k/a Greater China Fund Inc.com (Y) — Sold

Heartland Express, Inc — Buy (add'l)

Ishares S&P Latin America (Y) — Sold

M&T Bank Corporation — Buy (add'l)

Marathon Oil (Y) — Sold

Marathon Petroleum Corp. (Y) — Sold

Market Vectors ETF (X) — Buy

Merck & Co, Inc

Microsoft Comp.

Phillips 66 (Y) — Sold

Raytheon Co — Buy (add'l)

Southem Co.

Tupperware Comp.

Venzon Commumcations — Buy (add'l)

Walmart Stores, Inc

Wells Fargo Government Money Market Fund (Y) — Closed

Suntrust Investment Services Inc. Money Market (X) — Open

Farm Property (127.92 acres) Jasper Co. IA

Huntington Bancshares Pension Plan (see Part VII) — None

Hartford Life Ins. Policy — None

Amencan Funds Ins. Asset Alloc. Fund

Amencan Funds Ins. Bond Fund

American Funds Ins. Growth Income Fund

Franklin Templeton Mutual Shares Security Fund

Fudelity VIP Contra Fund Portfolio

Fidelity VIP Mid Cap Portfolio

HLS Int'l Opport. Fnd

Oppenheimer Global Securities Fund

INV VK Comstock

Brokerage Account #1 (H)

Exxon Mobile Corp. - common stock — Int/Div

IBM stock — Int/Div

Proctor & Gamble Co. - common stock — Int/Div

United Technologies Corp. - stock — Int/Div

Walt Disney Co, -stock — Int/Div

Fed OH Muni Income Fund — Int/Div

Brokerage Account #2 (H)

American Balanced Fund - Class A Bonds (see Part VIII — Int/Div

American Europacific Growth Fund Class A Bonds (see Part VII — Int/Div — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

Amencan Growth Fund of Amenca - Class A Bonds (see Part VII — Int/Div

IRA #1 (see Part VIII) — Int/Div

ABALX - Class A Bonds

CABNDX - Class A Bonds

AEPGX - Class A Bonds

AGTHX Class A Bonds

AHITX - Class A Bonds

AIVSX - Class A Bonds

AMECX - Class A Bonds

CWGIX - Class A Bonds

NEWFX - Class A Bonds

SMCWX - Class A Bonds

IRA #2 — Int/Div

Dodge & Cox Bal. Fund

Hershey Foods Corp.

Investment Accounts (as Custodian for ___ — Int/Div

CAIBX (see Part VII — Distnbuted

WG Holding Co., LLC — None

Rum Cove, LLC — None

Rental prop N.Captiva Isl, FL{purchased 20011 $350.000)

Personal property attendant to rental property

IRA #3 gum ) (see Part VIII) — Int/Div

Edward Jones Cash Account

AMCPX - Class A Bonds — Buy

ABALX - Class A Bonds — Buy

AHITX - Class A Bonds — Buy

CAIBX - Class A Bonds — Buy

CWBFX - Class A Bonds — Buy

CWGIX - Class A Bonds — Buy

ANCFX - Class A Bonds — Buy

AMECX - Class A Bonds — Buy

AIVSX - Class A Bonds — Buy

PGBOX - Class A Bonds — Buy

ONIAX - Class A Bonds — Buy

OIEIX - Class A Bonds — Buy

VHIAX - Class A Bonds — Buy

OHYAX - Class A Bonds — Buy

JFEAX - Class A Bonds — Buy

JCMAX - Class A Bonds — Buy

OMBAX - Class A Bonds — Buy

ANEFX - Class A Bonds — Buy

ANWPX - Class A Bonds — Buy

SMCWX - Class A Bonds — Buy

Agreement — 1991 — Huntington Bancshares Retirement Plan - former Employer; no control - Opmion of Committee on Code of Conduct obtained. (See Part VIII),

Liability — Huntington Nanonal Bank — Mortgage on Rental Prop. #1, Cape Coral, FL. (Pr. VII, line 1)

Liability — Huntington National Bank — Second Mortgage/Personal Credit Line, Rental Prop. #1 Cape Coral, FL (PL VIL line 1)

Reimbursement — Midwest Regional Bankr Seminar — August 21-22, 2014 — Cincinnati, OH — Banruptey Seminar — Tuition, Meals, Travel Expenses, Hotel

Spouse's income — 2014 — Ohio Police & Fire Pension Fund (retirement benefits)

Part II Line | - Retirement plan of former employer; | have no control; | will receive retirement annuity upon reaching retirement age. | obtained the opinion of the

Committee on Codes of Conduct on 9-27-06; They found that a conflict exists and directed that in actions involving Huntington (1) the parties must be notified of

the conflict and that | am disqualified from presiding, and (2) the parties may be offered an opportunity to waive the conflict,

Part VII Line 8 - Value of the Trust includes real estate, and non-real estate assets. Value of the real estate is estimated: value code M, value method W. Value of

non-real estate assets: value code N, value method T.

Part VII Line 10 -In this transaction, the Trust received some cash in connection with the exchange of stock resulting from merger,

Part VII Line 47 - The value of my interest in the Huntington Bancshares Retirement Plan is determined by calculation of the present value of the anticipated future

benefits. The calculation is performed by Huntington or its administrative service provider.

Part VII Line 66, 67, 80, 81, 96, and 101 - Income includes capital gains assessed to account holders due to transactions by the mutual fund.

Part VII Line 96- One of the custodial investment accounts was transferred to the relative for which the account was held upon the relative reaching age of

majority. No gain was realized by virtue of the transfer.