Alan M. Koschik

STRS Russell 2000 Index Fund — None

STRS Large Cap Core Fund — None

OPERS Large Cap Index Fund — None

OPERS Small Cap Index Fund — None

T. Rowe Price Equity Income Fund — None

American Funds Growth Fund of America — None

Amencan Century Heritage Fund — None

Federated Total Return Government Bond Fund — None

PIMCO Total Return Fund — None

Oppenheimer Equity Fund € — Int/Div

Oppenheimer Main Street Mid Cap Fund € — Int/Div

Oppenheimer Main Street Fund C — Int/Div

Oppenheimer Main Street Select Fund € — Int/Div

Oppenheimer International Growth Fund € — Int/Div

Oppenheimer Global Opportunities Fund € — Int/Div

Oppenheimer Capital Income Fund C — Int/Div

Oppenheimer Global Allocation Fund € — Int/Div

NY Life MSVP Comerstone Growth Fund — None

NY Life ICAP Select Equity Fund — None

NY Life VP Eagle Small Cap Int C1 Fund — None

Amencan Balanced Fund - $29 — Int/Div — Sold (part) — college exp

Amencan Balanced Fund - $29 — Sold (part) — tor college exp

Amencan Balanced Fund - $29 — Sold (part) — for college exp

Amencan Balanced Fund - $29 — Sold (part) — tor college exp

Amencan Balanced Fund - $29 — Sold (part) — college kK tor col Liquidated exp

Amencan Balanced Fund - $29 — Sold (part) — tor college exp

Amencan Balanced Fund - $29 — Redeemed — to AmFunds MMF

Amencan Fund Money Market 529C — None — Buy — from AmBalFund

Thrivent Financial for Lutherans Whole Life Insurance Policy — Int/Div

Agreement — 20002015 — Brouse McDowell -- employer sponsored 401(k) retirement plan and profit shanng plan; Will soon be rolled over to IRA. No future contributions.

Liability — Chase Bank — Revolving Credit Card

Liability — Discover Card — Revolving Credit Card

Reimbursement — bo, rsa tit i, PS Es Andi ae 20 TIE ia Cincinnati Reds baseball game, and mileage

Reimbursement — Bankruptcy Judges — 09/30/2015 — a PENRINC RT SArr r lodging during annual NCBJ Conference

Spouse's income — 2015 — Kindermusik of Cleveland, Hourly Wages

Spouse's income — 2015 — Solon Board of Education, Hourly Wages

In Section VII, all of the items listed as Nos. 1-28 are funds in tax deferred retirement accounts (including 401(k) and 401(a) plans and rollover IRAs) or college

529 accounts, The income reported includes all income (dividend, interest, etc.) actually reported to me in the quarterly and annual statements | received. |

assume that the remainder of the changes in value, including in those funds for which income is identified as "none," is from value appreciation (or depreciation)

of the market value of the underlying investments. Tn i few instances, LT and ST capital gain figures were separately reported to me. | have included those

amounts as income (although 1 included them as "dividends" since there is not option to select "capital gains™). To the extent other portions of the change in value

could be attributed to some form of income, as opposed to market appreciation, those amounts have not been reported to me. This comment is intended to address

the Committee's letter to me dated February 3, 2015, regarding my initial financial disclosure dated December 15, 2014. That letter noted that “all income is

reportable, whether taxable, tax deferred, or tax exempt. . . , the amount of the dividends reinvested must be listed as income on your report. You may want to

refer to pages 45 and 46 of the filing instructions.” I have carefully reviewed the instructions, as 1 had before preparing my initial disclosure. As Idid with my

initial disclosure, this annual disclosure includes all income that has been reported to me.

The small balances remaining in Item Nos. 21-27 in Section VII were redeemed on November 17, 2015 and reinvested (consolidated) in the fund listed as Item No.

28 (American Money Market Fund).