C. Kathryn Preston

Chubb Corp.

Cimarix Energy Co,

Cisco Systems, Inc

Rental Property #1, Cape Coral, FL (Purchased 2005 $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 — Interest

Chase Bank Accounts — None

Trust #1-income beneficiary — Distribution

Ashland, Inc

AT&T. Inc. a SBC Communications

BRE Properties, Inc

Conoco Philips — 66 Spunott

Demson Mines Corp. — Fuels Spunoft

Energy Fuels Inc — from line 16) — Denison Mines Corp.

Dodge & Cox Int'l Stock Fund

EMC Corp

Fairpont Communications, Inc. (Y) see Part VIII

Frontier Commumcations Corp

General Dynamics Corp

Greater China Fund Inc.com

Heartland Express, Inc

Ishares S&P Latin America

M&T Bank Corporation

Marathon Oil

Marathon Petroleum Corp.

Merck & Co, Inc

Microsoft Comp.

Phillips 66 — from line 15) — from Conoco Philps

Raytheon Co

Southem Co.

Tupperware Corp

Verizon Commumcations

Walmart Stores. Inc

Whirlpool Corp

Wells Fargo Government Money Market Fund

Farm Property (127.92 acres) Jasper Co. IA

Huntington Bancshares Pension Plan (See part VID — None

Hartford Life Ins. Policy — None

Amencan Funds Ins. Asset Alloc. Fund

American Funds Ins. Bond Fund

American Funds Ins. Growth Income Fund

Franklin Templeton Mutual Shares Security Fund

Fidelity VIP Contra Fund Portfolio

Fidelity VIP Mid Cap Portfolio

Hartford HLS Int'l Sm Co Fund wk/a HLS Int'l Opport. Fnd — merger

Oppenheimer Global Securities Fund

Van Kampen LIT Comstock Portfolio n'k/a INV VK Comstock — change

Brokerage Account #1 (H)

Exxon Mobile Corp. - common stock — Int/Div

JBM — Int/Div

Principle Financial Group, Inc. (Y) — Int/Div — Sold

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

United Technologies Corp — Int/Div

Walt Disney Co. — Int/Div — Buy

Fed OH Mum Income Fund — Int/Div

Brokerage Account #2 (H)

Amencan Balanced Fund - Class A Bonds — Int/Div

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

American Europacific Growth Fund Class A — Buy (add'l)

American Europacific Growth Fund Class A — Buy (add'l)

American Europacific Growth Fund Class A — Buy (add'l)

American Europacific Growth Fund Class A — Buy (add'l)

American Europacific Growth Fund Class A — Buy (add'l)

American Europacific Growth Fund Class A — Buy (add'l)

American Europacific Growth Fund Class A — Buy (add'l)

American Europacific Growth Fund Class A — Buy (add'l)

American Europacific Growth Fund Class A — Buy (add'l)

American Europacific Growth Fund Class A — Buy (add'l)

American Europacific Growth Fund Class A — Buy (add'l)

American Growth Fund of America - Class A Bonds — Int/Div

IRA EZ) — Int/Div

ABALX - Class A Bonds — Sold (part)

ABALX - Class A Bonds — Buy (add'l)

ABNDX - Class A Bonds

AEPGX - Class A Bonds

AGTHX Class A Bonds

AGTHX Class A Bonds — Buy (add'l)

AHITX - Class A Bonds

AIVSX - Class A Bonds — Buy (add'l)

AMECX - Class A Bonds — Buy (add'l)

CWGIX - Class A Bonds

NEWFX - Class A Bonds

SMCWX - Class A Bonds

IRA #2 — Int/Div

Dodge & Cox Bal. Fund

Hershey Foods Corp.

Ohio Police & Fire Pension Fund pm (Y) see Part VIII — None

Ohio Police & Fire Pension Fund DROP [ — Interest

Ohio Public Employees Deferred Comp. Prog. (En — Int/Div

Dodge & Cox Balanced Fund

Dodge & Cox Stock

Fidelity Contra Fund

Fidelity Growth Co.

FPA Capital Fund

PIMCO Total Return Fund

Vanguard Inst. Index Fund

Vanguard Capital Opportunity Fund

Investment Accounts (as Custodian for [ — Int/Div

CAIBX

WG Holding Co, LLC — None

Rum Cove, LLC — None

Rental prop N.Captiva Isl, FL{purchased 2011 $350,000)

Personal property attendant to rental property

Agreement — 11991 — 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. (Pt. VII, line 1)

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

Reimbursement — Institute, Central States Bankruptcy Workshop

Reimbursement — Columbus Bar Association ) Bankruptcy Law Institute — May 10-11, 2012 — Columbus, OH — Planning Committee Member — Tuition, Meals

Spouse's income — 2012 — City of Columbus, Ohio (salary and unused vacation, sick leave, compensatory time and holiday pay)

Spouse's income — 12 — Ohio Police & Fire Pension Fund (retirement benefits)

Part II Line 1 - 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 40 - 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 20- This asset has been declared worthless by the Trust and will not appear on future reports.

Part VII Line 90- To assure full and complete disclosure, Ohio Police and Fire Pension Fund has been listed in this and previous reports. Filer's

is now

receiving benefits (see Part 111) and this will be deleted from future reports in as much as it is not in actuality an asset, Benefits cease upot

demise. Filer

has no interest in the fund,