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 — Sold (part)

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 terest, Ohio County, WV — Rovalty

Prudential Advanced Series Apex 11 Annuity — None

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

JPMorgan US Government Money Market Fund

Inner Circle Fund 11 Grt Value Fund — Buy

AQR Funds Diversified Arbitrage Fund Class — Buy

Artisan Fds Inc Mad Cap Value Fd Inv Shs

Aston Funds Montag & Caldwell Growth Fd — Sold

Blackrock Large Cap Series Funds Inc Large Cap Value Fund — Sold (part)

Blackrock Large Cap Series Funds Inc Large Cap Value Fund — Sold (part)

Blackrock Large Cap Series Funds Inc Large Cap Value Fund — Sold

Credit Suisse — Buy

Credit Suisse — Sold

Columbia Funds Ser Trust Il Marsico Flexible Cap Fund — Buy

Delaware Emerging Markets Fund Instl — Sold

Eagle Ser Mid Cap Stock Fund — Sold

Eaton Vance Municipals Tr National Municipal Income Fund — Buy

Eaton Vance Mutual Funds Floating Rate

First Eagle Funds Inc Overseas Fund Class 1 — Buy

Forward Funds Global Infrastructure Fund Inst] C1 — Buy

Hotchkis & Wiley Funds High Yield Fund Class A — Buy

lvy Funds Inc Asset Strategy Fund — Sold

JPMorgan Trust Strategic Income Opptys Fund — Buy

Mainstay Funds High Yield Corporate Bond Fund — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S10. — Sold

Managers Trust Managers AMG FQ Global Alternatives Fund — Buy (add'l)

Managers Trust Managers AMG FQ Global Alternatives Fund — Sold

Morgan Stanley Institutional Fund Inc Global Real Estate — Sold

Oppenheimer Senior Floating Rate Fund C1 v — Buy

Pimco Fd Pac Inve Mgmt Total Return Fd — Sold (part)

Pimco Fd Pac Inve Mgmt Total Return Fd — Sold (part)

RS Investment Trust Global Natural Resources Fund

Templeton Global Invt Tr GIbl Bd Fd Inc Tr Advsr

Turner Funds Spectrum Fund

Westen Asset Fds Inc Core Plus Bd Port — Sold (part)

Commercial Rental Property #1, Wheeling, WV (2010 $82.82%5) — None

Flyover Films LLC — None — Buy

Flyover Films LLC — None — Buy

Gas royalty interest, Lewis County, WV (X) — Rovalty

Director, Oglebay Institute - Non Profit Corporation

Power of Attorney, Checking 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 — 2011 — Self-Employed, Real Estate Agent

Spouse's income — 2011 — 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,

This is a piece of family-owned real estate.

As structed in the Committee's letter dated September 3, 2010, this partnership is now listed as

investment income in Part VII instead of non-investment income in Part 111.

Note B -

Peas in a Pod LLC dissolved 12/31/10.

Interest on Gala Group LLC sale on 1/1/11 was $42.