Patricia Anne Gaughan

Keybank National Association Savings Account J — Interest

Third Federal Savings Checking Account — Interest

Ohio PERS Retirement Fund — istnibution

IRA - Columbus Life Insurance Co Deferred Annuity — Interest

IRA - Phoenix Home Life Flexible Annuity [] — Interest

IRA - UBS cash equivalent — Int/Div

IRA - UBS cash equivalent i — Int/Div

UBS Resource Management Brokerage Account #4

UBS Bank USA Deposit Account — Interest

Pace Money Market Investments Fund Class P — Interest

American Funds Smallcap World F-1 — Int/Div

Artisan Intemational Value Inv — Int/Div — Buy (add'l)

Artisan Value Fund Investor Class — Int/Div — Sold

JP Morgan Large Cap Growth Fund Class A — Int/Div

Oppenheimer Developing Markets Fund C1 A — Int/Div

Prudential Jennison Equity Income Fund A — Int/Div

Third Ave Tr Real Estate Value FD — Int/Div

THORNBERG CORE GROWTH FUND CLASS A — Int/Div

THORNBURG INTLVALUE FUND 1 — Int/Div — Sold

EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND A — Int/Div

JP MORGAN CORE BOND FUND CLASS A — Int/Div — Sold

LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS A — Int/Div

PIMCO TOTAL RETURN FUND CLASS A — Int/Div

PRUDENTIAL SHORT-TERM CORPORATE BOND FUND CLASS A — Int/Div

FT-FRANKLIN INCOME A FBOID — Int/Div

IVY ASSET STRATEGY FUND CLASS A — Int/Div

PRINCIPAL GLOBAL DIVERSIFIED INCOME FUND CLASS A — Int/Div

AQR MANAGED FUTURES STRATEGY FUND CLASS N — Int/Div

PACE MONEY MARKET INVESTMENTS FUND — Int/Div

THORNBERG CORE GROWTH FUND — Int/Div

OPPENHEIMER SENIOR FLOATING RATE FUND CLASS A — Int/Div — Buy

AMG YACKTMAN FOCUSED FUND SERVICE CLASS — Int/Div — Buy

Member - Board of Directors, St. John Medical Center Community Board

Member - Board of Directors, Magmificat High School

Agreement — 1978 — PERS - mandatory public retirement plan covering state and local public employees (SEE Chap 145 of the Ohio Revised Code)

Spouse's income — 2013 — St. Raphael Church (administration)