C. Kathryn Preston

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 — None

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

Chubb Corp.

Cimarix Energy Co,

Cisco Systems, Inc

Conoco Philips

Denmson Mines Corp.

Dodge & Cox Int'l Stock Fund

EMC Corp

Fairpoint Communications, Inc

Frontier Communications 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 — from line 26) — from Marathon il

Merck & Co, Inc

Microsoft Comp.

Raytheon Co.

Southem Co.

32. Tupperware Comp.

Verizon Commumcations

Walmart Stores, Inc

Whirlpool Corp.

Wells Fargo Government Money Market Fund

Farm Property (127.92 acres) Jasper Co. 1A

Huntington Bancshares Pension Plan (See part VII — None

Hartford Life Ins. Policy — None

American 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

Fudelity VIP Mid Cap Portfolio

Hartford HLS Int'l Small Company Fund

Oppenheimer Global Securities Fund

Van Kampen LIT Comstock Portfolio

Brokerage Account #1

AT&T(Y) — Int/Div — Sold

Exxon Mobile Corp. - common stock — Int/Div

Exxon Mobile Corp. - common stock — None — Buy

Lowe's Co. - common stock (Y) — Int/Div — Sold

MDU Resources Grp. Inc. - common stock na — Int/Div — Sold

Microsoft Corp. - common stock (Y) — Int/Div — Sold

Principle Financial Group, Inc. (X) (See part VII — None

Proctor & Gamble Co. « common stock — Int/Div — Sold (part)

Stryker Corp. (Y) — Int/Div — Sold

United Technologies Corp. — Int/Div — Sold (part)

Fed OH Muni Income Fund — Int

Brokerage Account #2

American 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 Z — Int/Div

ABALX - Class A Bonds — Buy (add'l)

ABALX - Class A Bonds — Buy (add'l)

ABNDX - Class A Bonds

AEPGX - Class A Bonds

AGTHX - Class A Bonds — Buy (add'l)

AGTHX - Class A Bonds — Buy (add'l)

SAHITX - 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 — Sold (part)

SMUCWX - Class A Bonds — Sold (part)

IRA #2 — Int/Div

Dodge & Cox Bal. Fund

Hershey Foods Corp.

Principle Financial Group (Y) (See part vin — Int/Div

Oho Police & Fire Pension Fund IEE — None

Ohio Police & Fire Pension Fund DROP [ — Interest

Ome Public Employees Deferred Comp Prog IN — 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 ll AE — Int/Div

CAIBX — Buy (add'l)

WG Holding Co, LLC — None — Buy — Holding Co, LLC

Rum Cove, LLC — None — Buy — June Kelly

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

Personal property attendant to rental property

Gift — Columbus Bar Association — Bankruptcy Law Institute Fee — $370.00

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 — NCB) — October 12-15.2011 — Tampa, FL — NCBJ Annual Conference — Lodgmg

Reimbursement — Allegheny County Bar Association — December 8:9, 2011 — Pittsburgh, PA — CLE Speaker — Transportation, Lodgmg, Meals

Spouse's income — 2011 — City of Columbus, Ohio (salary)

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 5 - The Fifth Third Bank account is 4 new account opened 2011.

Part VII Line 38 - 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 56 and 92 - The Principle Financial Group, Inc. stock was transferred on or about 12-7-11 into Brokerage account #1 from direct personal ownership.