Arthur J. Schwab

a) Microsoft Comp.

b) Microsoft Corp

Pepsico Inc

Procter & Gamble Co

a) ConocoPhillips

b) Conoco Phillips

Consolidated Edison

a) Exxon Mobil

Kimberly-Clark Corp

b) Exxon Mobil

Lilly Eh & Co.

McDonalds Corp.

a) Intel Corp

ROLLOVER IRA NO. 1 — Int/Div

Fidelity Gov't Money Market

Baron Small Cap Fund

Artisan Small Cap Vale

Calamos Growth Fund

Harbor Intemational Fund

Dodge & Cox Intl Fund

IShares US Treasury

a) JP Morgan US Large Cap

a) Pimco Funds Total Retum

b) Pimco Funds Total Return

Goldman Sachs Note — Sold

AT&T

Chevron Comp

Coca Cola

b) Intel Corp

a) International Business Machs Corp.

b) International Busmess Machs Comp

a) Johnson & Johnson

b) Johnson & Johnson

Johnson & Johnson

a) United Technologies Corp.

b) United Technologies Corp

Verizon Communications Inc

JP Morgan Chase & Co.

RS Emerging Mkts Fund — Sold

Perkins Mid-Cap Fund

a) Blackrock Global Fund

Dividend Cap Ind Trust [1

Kraft Foods Inc — Sold

National Oil Well Varco — Sold

United Health Group

Dupont El. Denemours

Fidelny Advisor Floating High Income Fund

Goldman Sachs Grth Oppor

Pimco Commodity Real Return Fund

Morgan Stanley Bond

Merck

Templeton Global Bond Fund

IShares IBOXX Investment Grade Corp Bd Fd

Mondelez — Sold

Harding Loevner Emerging Mkt Fund — Buy

RIVERFRONT CAPITAL FUND (A) (See vin — istrnibution

RIVERFRONT CAPITAL FUND (B) (See vin — Distribution

Part-time Professor (evening course), Grove City College

Secretary and member of the Board of Trustees (non-compensated), Grove City College

Faculty member (non-compensated), University of Virginia School of Law - Trial Advocacy Program

Agreement — 1071191 — Single life annuity through a life surance company through prior employer, Reed Smith LLP, begmning monthly on 01/01/2012.

Agreement — 2013 — Grove City College - Part-time Professor - evening course - intellectual property law (compensation is within the applicable judicial guidelines)

Reimbursement — George Washington University School of Law — 0509/13 1005/12/13 — Washington, DC — Speaker — hotel, mileage, tolls, meals, local transportation (GW Patent Program)

Income — 2013 — Grove City College - teaching — $12,500.00

PART II: PARTIES AND TERMS re: Grove City College, entd . . . (started part-time teaching on 01/21/02).

PART VII: INVESTMENTS AND TRUSTS, entd . . . (Limited Partnership with investments in CENTRIA) through Riverfront Capital Fund. Two different

investments - - Both (A) and (B) are stand-alone investments. 1 have no mangagement responsibilities therein - - solely passive investment,