Cheryl A. Eifert

Fifth Third Bank Accounts — Interest

Chase Bank Account — Interest

BB&T Bank Account — Interest

Northwestern Mutual Life - 6 Whole Life Policies — Int/Div

WV Smart 529 Plan # 1-9 to 13 Aged Based Strategy — Int/Div — Buy (add'l)

WV Smart 529 Plan # 2 - 0 to 8 Aged Based Strategy — Int/Div — Buy (add'l)

Land, Calhoun Cty, WV - S0% imerest — None

Mineral Rights, Calhoun Cry., WV — Rovalty

New York Life Mainstay Fixed Deferred Annuity Contract — None

Offutt & Nord. PLLC Retirement Plan #1 — Int/Div

ING Pimco Total Return Portfolio — Buy (add'l)

ING Solution Income Portfolio Ady — Buy (add'l)

Amencan Funds Income Fund R23 — Buy (add'l)

Vanguard VIF Diversified Value Portfolio — Buy (add'l)

Pioneer Fund Class R — Buy (add'l)

American Funds Growth Fund R3 — Buy (add'l)

Wanger Select — Buy (add'l)

American Funds Europacific R3 — Buy (add'l)

Charleston Area Medical Center Retirement Plan — Int/Div

Fidelity Freedom — Sold

Fidelity Freedom — Sold

Metlife Fixed Account — Sold

Offutt & Nord, PLLC Retirement Plan #2 — Int/Div

ING Pimco Total Return Portfolio — Sold

American Funds Income Fund R2 — Sold

Vanguard VIF Diversified Value Portfolio — Sold

Amencan Funds Growth Fund R3 — Sold

Scott & Stringfellow Brokerage Account

Aim Equity Funds Invesco Constellation Class A — Int/Div — Sold

Aim Investment Security Funds - Invesco Muni. Bonds CL A — Interest — Sold

Capital World Growth & Income Fund Class C — Int/Div — Sold

Goldman Sachs TR Growth Strategy Portfolio — Int — Sold

BBAT Financial Insured Bank Deposit — Interest — Sold

Scott & Stringfellow IRA

Goldman Sachs TR Growth Strategy Portfolio Class C — Int/Div — Sold

BBAT Financial Insured Bank Deposit — Interest — Sold

Northwestern Mutual Variable Annuity (X)

Equity Income (MSA/ T Rowe Price) B — Int/Div — Buy

Index SOO Stock (MSA) B — Int/Div — Buy

Mid-Cap Value (MSA/ American Century) B — hy — Buy

Small Cap Value (MSA/ T Rowe Price) B — Int/Div — Buy

Intemational Eq (MSA/Franklin Tmp) B — Int — Buy

Select Bond (MSA) B — Interest — Buy

Russell Core Bond - B — Interest — Buy

High Yield Bond (MSA) B — Interest — Buy

Northwestern Mutual Annuity - Rollover IRA (X) — None — Buy

Citizens National Bank - Inherited IRA (X) — Interest — Sold (part)

Agreement — 2006 — Offfurt & Nord, PLLC Retirement Plan { Former Employer) Rolled over to IRA Nov, 2011

Agreement — 1997 — Charleston Area Medical Center Retirement Plan ( Former Employer) Rolled over to IRA Nov, 2011

Spouse's income — 2011 — Offutt, Nord & Burchett, PLLC (Member, Self-Employed Attomey)

Part VII, Lines S & 6

Additional 529 contibutions were made to each plan on 12/19/11.

Part VII, Lines 11 - 18

Because 401-k deferrals and employer matches were deposited monthly, additional amounts were invested in these securities

cach month,