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

hpeep — Int/Div

puc — Int/Div

frrax — Int/Div

prpx — Int/Div — Sold

fgovx — Int/Div — Sold

achbx — Int/Div — Sold

acstx — Int/Div — Sold

msavx — Int/Div — Sold

msgax — Int/Div — Sold

acegqx — Int/Div — Sold

acceix — Int/Div — Sold

veraz — Int/Div — Sold

vpfax — Int/Div — Sold

fprax — Int/Div — Sold

meghx — Int/Div — Sold

meghx — Int/Div — Sold

meghx — Int/Div — Sold

buc-pl — Int/Div

bp — Int/Div

bp — Int/Div — Sold

aone -formerly incorrectly listed as "adwe" — Int/Div — Sold

aone -formerly incorrectly listed as "adwe" — Int/Div — Buy

aone -formerly incorrectly listed as "adwe" — Int/Div — Buy

Trust #1 — None

AIGX) — Int/Div

Morley Stable (X) — Interest

Reassure Amenica Life Ins. Comp (X) — Iistnbution

frfxx — Int/Div — Buy

Pershing Gov't Account — Int/Div — Buy

specx — Int/Div — Buy

anglx — Int/Div — Buy

lafax — Int/Div — Buy

dpdfx — Int/Div — Buy

dibax — Int/Div — Buy

psdax — Int/Div — Buy

oosax — Int/Div — Buy

phigx — Int/Div — Buy

focax — Int/Div — Buy

fdsax — Int/Div — Buy

arbix — Int/Div — Buy

ghaax — Int/Div — Buy

tmgax — Int/Div — Buy

Spouse's income — 1121772012 — Todd Deavers « Employment Bonus

Trust # | listed in Part VII Investments and Trusts, Line 32, holds all of the assets appearing in Part VII with the gross values designated to each. The Trust #1

holds no other reportable assests,

Line 29 - Asset "sone" incorrectly listed in prior report as "sdwe,” which was a typographical error,