Elizabeth Preston Deavers

Investment Property, Newark OH — Rent

PNC Bank Money Market Account — Int/Div

PNC Bank Checking Account — Int/Div

Cincinnati Life Insurance Company Whole Life Policy — Distribution

Nationwide Mutual Insurance Company Whole Life Policy — Distribution

Midland National Life Insurance Company Annuity Contract — Distribution

fhicx — Int/Div

pfiex — Int/Div — Sold

hpeep — Int/Div — Sold

puc — Int/Div

frrax — Int/Div — Sold

bac-pl — Int/Div

bp — Int/Div

uf — Int/Div

gow — Int/Div

Trust #1 — None

AIG — Int/Div

Morley Stable — Interest — Sold

Reassure America Life Ins. Comp — istmbution

frfxx — Int/Div — Sold

Pershing Gov't Account — Int/Div — Sold

specx — Int/Div — Sold

amglx — Int/Div — Sold

lafax — Int/Div — Sold

dpdfx — Int/Div — Sold

dibax — Int/Div — Sold

psdax — Int/Div — Sold

oosax — Int/Div — Sold

phigx — Int/Div — Sold

focax — Int/Div — Sold

fdsax — Int/Div — Sold

arbfix — Int/Div — Sold

ghaax — Int/Div — Sold

mgax — Int/Div — Sold

ovir — Int/Div — Buy

gogo — Int/Div — Buy

College Advantage Direct 529 Plan Vanguard S00 Index Option — Int/Div — Buy

pfacx — Int/Div — Buy

bvaox — Int/Div — Buy

cwefx — Distribution — Buy

dodfx — Int/Div — Buy

fihbx — Int/Div — Buy

afifx — Int/Div — Buy

afifx — Int/Div — Buy

oibyx — Int/Div — Buy

oosyx — Int/Div — Buy

odvyx — Int/Div — Buy

ptldx — Int/Div — Buy

ptrx — Int/Div — Buy

fdswx — Int/Div — Buy

tirzx — Int/Div — Buy

cisgx — Int/Div — Buy

vsmax — Int/Div — Buy

wacpx — Int/Div — Buy

fuxx — Int/Div — Buy

jheix — Int/Div — Buy

aegfx — Int/Div — Buy

fkasx — Int/Div — Buy

afifx — Int/Div — Buy

pfafx — Int/Div — Buy

hgoix — Int/Div — Buy

ifafx — Int/Div — Buy

pyhpx — Int/Div — Buy

pridx — Int/Div — Buy

Trust # | listed in Part VII Investments and Trusts, Line 16, holds all of the assets appearing in Part VII with the gross values designated to cach. The Trust #1

holds no other reportable assests,