James E Seibert

United Bank Accounts — Interest

Main Street Bank Corp Accounts — Interest

United Bank - POA — Interest

First Choice Real Estate LLC — Interest

Brokerage SEP Account #1 — Int/Div

American Fund - Short- Term Bond Fund of America

Sun Life Assurance — Int/Div

Sun Life Financial — Int/Div

Guardian — Int/Div

Guardian — Int/Div

NML Insurance Co. — Int/Div

NML Insurance Co. — Int/Div

NML Insurance Co — Int/Div

NML Insurance Co — Int/Div

NML Insurance Co — Int/Div

NML Insurance Co. — Int/Div

NML Insurance Co — Int/Div

NML Insurance Co. — Int/Div

Main Street Bank CDs — Interest

Main Street Bank Stock — Int/Div

Gold FR Rooster — None

Silver Eagle — None

Peregrine Pharmaceuticals — None

Direct Online Marketing - Note Receivable — Interest

IDS Investments LLC - Rental property. Ohio County, WV — Rent

IDS Investments LLC - Royalty interest. Ohio County, WV (Y)

Prudential Advanced Series Apex 11 Annuity — None

LPL Financial SEP IRA Retirement Account “0 — Int/Div

JPMorgan US Government Money Market Fund

Advisors Inner Circle Fund 11 Grt Value Fund — Sold

AQR Funds Diversified Arbitrage Fund Class

Artisan Fds Inc Mad Cap Value Fd Inv Shs

Columbia Funds Ser Trust Il Marsico Flexible Cap Fund — Sold

Doubleline Funds Tr Total Return Bond Fund — Buy

Doubleline Funds Tr Total Return Bond Fund — Buy (add'l)

Eaton Vance Municipals Tr National Municipal Income Fund

Eaton Vance Mutual Funds Floating Rate — Sold

First Eagle Funds Inc Overseas Fund Class 1 — Sold

Forward Funds Global Infrastructure Fund Inst C1

Hotchkis & Wiley Funds High Yield Fund Class A

JPMorgan Trust Strategic Income Opptys Fund

Oppenheimer Senior Floating Rate Fund C1 Ad — Sold

Pinco Funds Total Return Fund

RS Investment Trust Global Natural Resources Fund — Buy (add'l)

RS Investment Trust Global Natural Resources Fund — Buy (add'l)

RS Investment Trust Global Natural Resources Fund — Sold (part)

Templeton Global Invt Tr Gibl Bd Fd Inc Tr Advsr — Sold

Turner Funds Spectrum Fund

Virtus Emerging Markets Opportunities C1 1 — Buy

Wells Fargo Advantage Diversified Cap Builder Inst] C1 — Buy

Western Asset Fds Inc Core Plus Bd Port — Buy (add'l)

Commercial Rental Property #1, Wheeling, WV (2010 882.825) — Rent

Gas rovalty interest, Lewis County, WV — Rovalty

Flyover Films LLC (Y)

Flyover Films LLC (Y)

Director, Oglebay Institute - Non Profit Corporation

Power of Attorney, Account

Advisory Committee, Wheeling Auto Club Fund of the Community Foundation for the Ohio Valley, Inc.

Liability — United Bank — JOS Investments, LLC « Guarantor of Note Secured by Deed of Trust

Liability — United Bank — JOS Investments, LLC - Guarantor of Note Secured by Deed of Trust

Liability — Umited Bank — Note Secured by Deed of Trust

Spouse's income — 2012 — Self-Employed, Real Estate Agent

Spouse's income — 2012 — First Choice Real Estate, LLC - Owner and Independent Contractor Realtor

Note A -

Parcel | is located in Wheeling, WV

Parcel 2 is located in Valley Grove, WV,

real estate.

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