John R. Adams

Rental Property, Fairlawn Ohio — Rent — VII

Huntmgton Bank Shares — Int/Div — Sold

Fidelity Contrafund — Int/Div — Sold (part)

Stifel Nicolas: Contrafund — Int/Div — Buy

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

American Funds AmCap Fund Inc. C1. F — Int/Div — Sold (part)

Amencan Balanced Fund Inc. C1 F — Int/Div

Fidelity Advisor Fund C1 A — Int/Div — Sold (part)

Fidelity Advisor Fund C1 A — Sold

Northwestern Mutual Inv. Services Mn Mkt. Fund — Int/Div

Westfield Bank Checking fka Valley Savings Bank — Interest

Blackrock Strategic Municipal Opportunities Fad Institutional Class — Int/Div — Buy

Columbia Overseas Value Fund Advisor Class — Int/Div — Sold

Europacific Growth Fund Class F-2 — Int/Div

MFS Internationa New Discovery Fund Class ! — Int/Div

New World Fund Class F-2 — Int/Div

Tax Exempt Bond Fund of America Class F2 — Int/Div — Sold (part)

Huntington Bank Savings Account — Interest — Closed

Lattice Strategies TR Hartford Multifactor Developed Mkts Ex Us ETF — Int/Div — Buy

Schwab Strategic Tr. US Mid-Cap ETF — Int/Div — Buy

Retirement Account

Dreyfus Ins. Deposit Pre. — Int/Div

IS Shares Inc. MSC Eorozone ETF — Int/Div — Sold

Vanguard Bd Index FDS Vanguard Short Term Bond ETF — Int/Div

New World Fund Class F-2 — Int/Div

Fidelity Advisor Total Bond Fund Class F — Int/Div

AMG Manager Fairport Mid Cap. Fund Class — Int/Div

Vanguard Intl Equity/Index FDS FTSE Emerging Markets — Int/Div — Buy

FMI Intemational Fund Institutional Class — Int/Div

IShares TR Core S&P S00 ETF — Int/Div — Sold (part)

IShares TR Core S&P S00 ETF — Buy (add'l)

Pimco Income Fund Class P — Int/Div

The Oakmark Intemational Small-Cap Fund Investor Class — Int/Div — Sold

Cohen & Steers Reul Estate Securities Fund Class — Int/Div

The Oakmark Select Fund Investor Class — Int/Div

Shares TRCore S&P Mid Cap ETF — Int/Div

Vanguard Bd Index FDS Vamguard Total Bd Market ETF — Int/Div

Deutsche Enhanced Commodity Strategy Fund Institutional Class — Int/Div

Schwab Strategic Tr Int] Equity ETF — Int/Div

Brown Capital Management Small Company Fund Institutional Class — Int/Div — Sold (part)

Pimco Commadities Plus Strategy Fund Class 1-2 — Int/Div — Buy

Goldman Sachs International Small Cap Insights Fund C1 F — Int/Div — Buy

Power of Attorney, (FBO of Disabled Parent--See Part VII)

Custodian, (FBO of Grund Nephew--See Part VIII

Custodian, (FBO of Grand Niece--See Part VII

Liability — Westfield Bank, fka Valley Savings Bank — Mortgage on Residence/Rental (Duplex)

1) Part |, page 1, line 2--The undersigned is Power of Attorney for a disabled parent

2) Part I, page 1, line 3---The undersigned is custodian for the proceeds of a personal injuty settlement for the benefit of 4 minor grand nephew.

3) Part |, page 1, line 4---The undersigned is custodian for the proceeds of a personal injury settlement for the benefit of a minor grand niece.

4) Part VII, page 4, line 1---Rental property (duplex), located in the County of Summit, State of Ohio was appraised as purt of refinancing in September, 2010

5) Pro Bono legal services received from Judicial Watch, Inc. related to a confidential matter.