Kathleen B. Burke

US. Bank Account — Interest

Charter One Bank Account (IRA) — Interest — Distnbuted

Ohio College Advantage 529 Plan Vanguard Moderate Age Bas — Int/Div

Vanguard -- Tax Managed Cap. Apprec Fund — Int/Div

Vanguard -- Intermed. Term Tax Exempt Fund — Int/Div — Sold (part) — Self

Vanguard IRA -- Life Strategy Moderate Growth Fund — Int/Div

Jones Day Retirement Plan (401(k))- Jones Day 2010 Fund — Int/Div

Jones Day Retirement Plan (401(k)) Retirement Income Fund — Int/Div — Sold (part)

CSX Comp. (X) — Int/Div

MetLife Policvholder Trust (X) — Int/Div

Agreement — 2009 — Jones Day Qualified Defined Benefit Plan, no control

Agreement — 1999 — Jones Day Partnership Agreement, no control

Agreement — 2004 — Jones Day Basic Term Lite Insurance (Minnesota Lite Ins. Co), no control

Agreement — 2001 — Jones Day Long Term Care Plan (Unum), no control

Income — 2016 — Jones Day Partnership Distnbution — $26,727.00