Gregory A White

EDS Electronic Data Systems, Retirement System, No Control, — Distribution

121s Int. - Condo Rental, Port Clinton, OH — Rent

First Place Bank — Interest

Biocryst Pharmaceutical Inc — None

Hemispherx Biopharma Inc — None

United States Natural Gas Fund LP — None

UBS Resource Management Account: UBS Bank USA - PACE — Int/Div

PACE Money Market Investment Fund Class P Cash Equiv

FT Templeton Global Bond A

Pimeco Total Return Fund Class A — Sold (part)

Amencant Century Inflation Adjusted Fund — Sold (part)

American Century Diversified Fund — Sold (part)

Morgan Short Duration Fund — Sold (part)

Allianceberstein Global Fund Inge — Sold

Calvern Short Duration Income Fund Class A — Sold (part)

Federated Prudent Dollar Bear Fund — Sold

Federated Prudent Bear Fund Class A — Buy (add'l)

FT Franklin Adj Rate US Govt A — Sold

Franklin Low Duration Total Return Fund — Sold

TCW Total Return Bond Fund — Sold (part)

Pimco Unconstrained Bond Fund Class A — Buy

Lege Mason BW Global Opportunities Bond Fund Class A — Buy

Direxion Financial Trends Strategy INV — Buy

Direxion Financial Trends Strategy INV — Sold

Loomis Sayles Strategic Alpha Fund CL A — Buy

Rivernorth/Doubleline Strategic Income Fund — Buy

Hatteras Long/Short Debt Fund A — Buy

Western Asset Total Return Unconstrained Portfolio Class F — Buy

Guggenheim Multi-Hedge Strategies Fund A — Buy

American Funds Capital World Bond Fund Class F — Buy

Eaton Vance Diversified Income Fund Class A — Buy

UBS Financial Services IRA - PACE Portfolio — Int/Div

UBS PACE Money Market Investment Fund Class P Cash Equiv.

FT Templeton Global Bond A — Sold (part)

Pimco Total Return Fund Class A — Sold (part)

American Century Inflation Adjusted Fund — Sold (part)

American Century Diversified Fund — Sold (part)

Morgan Short Duration Fund — Sold (part)

Allianceberstein Global Fund Inc — Sold

Calvert Short Duration Income Fund Class A — Sold (part)

Federated Prudent Dollarbear Fund Class A — Sold

1 Franklin Adj Rate US Govt A — Sold

Franklin Low Duration Total Return Fund — Sold

Putnam Diversified Income Trust Class A — Sold

Pimco Unconstrained Bond Fund Class A — Buy

Federated Prudent Bear Fund Class A — Buy

Legg Mason BW Global Opportunities Bond Fund Class A — Buy

Direxion Financial Trends Strategy INV — Buy

Direxion Financial Trends Strategy INV — Sold

Loomis Sayles Strategic Alpha Fund CL A — Buy

Rivernorth/Doubleline Strategic Income Fund — Buy

Hatteras Long/Short Debt Fund A — Buy

Western Asset Total Return Unconstrained Portfolio Class F — Buy

Guggenheim Multi-Hedge Strategies Fund A — Buy

TCW Total Return Bond Fund — Buy

American Funds Capital World Bond Fund — Buy

Eaton Vance Diversified Currency Income Fund Class A — Buy

Member - Executive Board, Federal Bar Assocution-NDOH

Agreement — 1979 — Ohio Public Employees Retirement System, Defined Benefit Plan.

Income — 2012 — Ohio Public Emplovees Retirement System — S8R331346

Income — 2012 — Westheld Insurance Co. - Settlement of claim under homeowners policy after mediation. 1099 Issued. — ST320.00

Spouse's income — 2012 — The University of Akron - Salary

VIL Investments and Trusts, page 4, line 2 - purchased 12/27/96... purchase price $109,500