Gregory A White

EDS Electronic Data Systems, Retirement System, No Control, — Distribution

121s Int. - Condo Rental, Port Clinton, OH — Rent

First Place Bank - Now Talmer Bank — Interest

Biocryst Pharmaceutical Inc — None

Hemispherx Biopharma Inc — None — Sold

United States Natural Gas Fund LP — None — Sold

UBS Resource Management Account: UBS Bank USA - PACE — Int/Div

PACE Money Market Investment Fund Class P Cash Equiv

AMG Yacktman Fund — Buy

Diamond Hill Small Cap — Buy

Fidelity Advisor New Insights Fund Class — Buy

Invesco Equally-Weighted S&P 500 Fund Class Y — Buy

JP Morgan Equity Income Fund Select — Buy

MFS International Diversification Fund Class — Buy

Oak Ridge Small Cap Growth Fund Class Y — Buy

Principal Midcap Fund Class P — Buy

Double Line Total Return Fund — Buy

Loomis Sayles Investment Grade Bond Class Y — Buy

Prudential Short-Term Corporate Bond Fund — Buy

Blackrock Global Long/Short Credit Fund — Buy

Gabelli ABC Advisor Fund — Buy

Mamstay Marketfield Fund Class — Buy

FT Templeton Global Bond A — Sold (part)

Pimco Total Return Fund Class A — Sold (part)

American Century Inflation Adjusted Fund — Sold

American Century Diversified Fund — Sold

Morgan Short Duration Fund — Sold

Calvem Short Duration Income Fund Class A — Sold

Federated Prudent Bear Fund Class A — Sold

TCW Total Return Bond Fund — Sold

Pimco Unconstrained Bond Fund Class A — Sold

Legg Mason BW Global Opportunities Bond Fund Class A — Sold

Loomis Sayles Strategic Alpha Fund CL A — Sold

Rivernorth/Doubleline Strategic Income Fund — Sold

Hatteras Long/Short Debt Fund A — Sold

Westen Asset Total Return Unconstrained Portfolio Class F — Sold

Guggenheim Multi-Hedge Strategies Fund A — Sold

American Funds Capital World Bond Fund Class F — Sold

Eaton Vance Diversified Income Fund Class A — Sold

UBS Financial Services IRA - PACE Portfolio — Int/Div

UBS PACE Money Market Investment Fund Class P Cash Equiv.

AMG Yacktman Fund — Buy

Diamond Hill Small Cap — Buy

Fidelity Advisor New Insights Fund Class — Buy

Invesco Equally-Weighted S&P 500 Fund Class Y — Buy

JP Morgan Equity Income Fund Select — Buy

MFS International Diversification Fund Class — Buy

Oak Ridge Small Cap Growth Fund Class Vv — Buy

Principal Midcap Fund Class P — Buy

Double Line Total Return fund — Buy

Loomis Sayles Investment Grade Bond Class Y — Buy

Prudential Short-Term Corporate Bond Fund — Buy

Blackrock Global Long/Short Credit Fund — Buy

Gabelli ABC Advisor Fund — Buy

Gateway Fund Class Y — Buy

Mamstay Marketfield Fund Class — Buy

Permanent Portfolio Fund INC — Buy

FT Templeton Global Bond A — Buy (add'l)

Pimco Total Return Fund Class A — Sold (part)

Amencan Century Inflation Adjusted Fund — Sold

American Century Diversified Fund — Sold

JP Morgan Short Duration Fund — Sold

Calvert Short Duration Income Fund Class A — Sold

Pimco Unconstrained Bond Fund Class A — Sold

Federated Prudent Bear Fund Class A — Sold

Legg Mason BW Global Opportunities Bond Fund Class A — Sold

Loomis Sayles Strategic Alpha Fund CL A — Sold

Rivernorth/Doubleline Strategic Income Fund — Sold

Hatteras Long/Short Debt Fund A — Sold

Western Asset Total Return Unconstramed Portfolio Class F — Sold

Guggenheim Multi-Hedge Strategies Fund A — Sold

TWC Total Return Bond Fund — Sold

American Funds Capital World Bond Fund — Sold

Eaton Vance Divirsified Currency Income Fund Class A — Sold

Member - Executive Board, Federal Bar Assocution-NDOH

Member - Executive Board, Partnership for Safer Cleveland

Member - Executive Board, Catawba Shores Condo Association

Agreement — 1979 — Ohio Public Employees Retirement System, Defined Benefit Plan.

Income — 2014 — Ohio Public Emplovees Retirement System — $87,265.06

Spouse's income — 2014 — The University of Akron - Salary

VIL Investments and Trusts, page 4, line 2 - purchased 12/27/96... purchase price $109,500