Michael J. Newman

Brokerage Account #2

Brokerage Account #1

Gabelli Asset Fund — Int/Div

iShares MSC Australia Index Fund — Int/Div — Sold

iShares Trust MSCI EAFE Index — Int/Div

India Fund — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div — Buy

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div

Gabelli Asset Fund — Int/Div

iShares MSC Australia Index Fund — Int/Div — Sold

iShares Trust MSCI EAFE Index — Int/Div

India Fund — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div — Buy

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div

Brokerage Account #3

Gabelli Asset Fund — Int/Div

iShares MSC Australia Index Fund — Int/Div — Sold

iShares Trust MSC EAFE Index — Int/Div

India Fund — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Vanguard Total stock Market ETF — Int/Div — Buy

Private Bank Deposit Account — Interest

Vanguard FTSE All World Ex-USETS — Int/Div

Rental property #1 Beach Haven, NJ — Rent

1/2 interest in family farm, Laura, Ohio — Rent

Brokerage Account 26 — Interest — Redeemed

Private Bank Deposit — Interest — Redeemed

Board of Directors, Cincinnati Public Radio, Inc

Board of Directors, Federal Bar Assocution

Board of Directors & Chapter President, Federal Bar Association, Dayton Chapter

Agreement — 1991 — United States Government Thrift Savings Plan; pension upon retirement

Liability — Wells Fargo Bank — Primary Mortgage; Rental property #1; Beach Haven NJ. (See Part VII Line 28)

Liability — CinBank — Secondary Morgage, Rental property #1; Beach Haven, NJ

Reimbursement — Federal Bar Association — April 4, 2013 - April 5.2013 — Arlington, VA — Federal Bar Association Mid Year Meeting — Transportation, meals, hotel

Reimbursement — 27.2013 — Chapter Leadership Traning Program

Reimbursement — Federal Bar Association — May 1, 2013 - May 3, 2013 — New Orleans, LA — Federal Bur Association National Conference — Transportation, meals, hotel

Reimbursement — Momentum Event Group — September 9, 2013 - September 10, 2013 — New York, NY — Lnisa Speech — Transporation, meals, hotel

Reimbursement — Federal Bar Association — September 23, 2013 September 27, 2013 — San Juan, PR — Federal Bar Association Annual Meeting — Transportation, meals, hotel

Reimbursement — Edowment Association — October 22, 2013 — to Law Students at Law School

Spouse's income — 2013 — Valley View Schools « part time teacher