Mary Ann Whipple

Huntington National Bank(IRA CDs) (Accounts) — Interest — Note im Part VII

Memill Lynch Ready Assets Trust — Int/Div

Blackrock Mid Cap Growth Equity Portfolio Class A — Int/Div

AllianceBerustein International Growth Fund Class A — Int/Div

Nuveen Insured Municipal Opportunity Fund — Int/Div

Blackrock Balanced Capital Fund Class A — Int/Div

MFS Municipal Income Fund A — Int/Div

MFS Global Total Return Fund A — Int/Div

MainStay Large Cap Growth Fund Inv Class — None

MainStay Common Stock Fund Inv. Class — Int/Div

MamStay ICAP Select EQ Fund Inv. Class — None

MainStay Growth Equity Fund Inv. Class (IRA) — None

Investment Company of America-A Fund Number 4 — Int/Div

Franklin Equity Income Fund-Class A — Int/Div

UBS Pace Large Company Value Equity Fund Class C — Int/Div

UBS U.S.Equity Opportunity Fund Class ( — Int/Div — Note in Part VII

UBS Pace Global Fixed Income Fund Class C — Int/Div

UBS U.S. Allocation Fund Class — Int/Div

UBS Cash Fund — Int/Div

Columbus Life Ins. Co. Annuity — Interest

Vanguard Windsor Il Fund (UGMA #1) — Int/Div — Distnbuted — Note in Part VII

Vanguard Windsor Il Fund (UGMA #2) — Int/Div

Western National Bank (CDXUGMA #1) — Interest — Closed — Note mm Part VII

Western National Bank (CDKUGMA £2) — Interest — Closed — Note mm Part VII

Washington Federal Seattle Wash. (CD UGMA #1) — None — Open — Note In Part VII

Washington Federal Seattle Wash (CD UGMA #2) — None — Open — Note in Part VII

US. Savings Bonds — None

STRS (Ohio) Money Market Account (Ohio public pension) — Int/Div

STRS (Ohio) Russell 1000 Index Fund {Ohio public pension) — Int/Div

National City Bank (account CD) — Interest

United Services Federal Credit Union (account) — Interest

FirstMerit Bank(account) — Interest

Northwestern Mutual Extra Ordinary Life Policy — Int/Div

Northwestern Mutual 65 Life Policy — Int/Div

New York Life Whole Life Policy — Int/Div

Western National Bank (money market account XCD) — Interest — Closed — Note mn Part VII

Washington Federal Seattle Wash (money market account CD) — None — Open — Note in Part VII

The Trust Company of Toledo, N.A(IRA Rollover) — Int/Div

Dodge & Cox International Stock Fund (IRA) — Sold

Third Avenue Value Fund (IRA) — Sold

Vanguard Institutional Index Fund (IRA)

Buffalo Small Cap Fund (IRA)

MFS Int'l New Discovery-1 Fund (IRA) — Sold (part)

Vanguard Short Term Federal Bond Fund (IRA)

Northern Institutional Prime Obligations Portfolio (IRA)

Vanguard Intermediate Term Bond Index (IRA)

Harbor International Fund (IRA)

Harbor Bond Fund (IRA)

Fairholme Fund (IRA) — Sold

Fidelity Contrafund (IRA)

Stratton Small- Cap Value Fund (IRA)

Jensen Quality Growth Fund Inv Class (IRA) — Buy

Vanguard Dividend Growth-1 (IRA) — Buy

Invesco Int'l Growth (IRA) — Buy

Custodian, Umiform (aft to Mmors Act Minor #1 See Note Part VIII

Custodian, Uniform Gift to Mimors Act Minor £2

Part ime faculty, University of Toledo College of Law

Executive Committee Member, Morison R. Waite Chapter, American Inns of Court

Executive Board Member, University of Michigan Club of Greater Toledo

Agreement — 1991 — State Teachers Retirement System (Ohio); mterest in public pension plan

Reimbursement — American Bankruptcy Institute (ABI) — Vil 612/11 — Traverse City, M1 — Workshop speaker — workshop registration fee

Reimbursement — Cleveland Metro Bar Association — 5/1711 — Cleveland, OH — Seminar speaker — rANSpOrtanon expenses

Reimbursement — Akron Bar Association — 4110 — Hartville, OH — Sermmar speaker — semuir registration fee and transportation expenses

Reimbursement — American Bankruptcy Institute (ABI) — 121111 — Detroat, MI — Seminar speaker — seminar registration fee

Income — 2011 — University of Toledo-compensation for teaching fall semester — S4.500.00

Part | Notes: Trusts 1 and 2 are unfunded life insurance trusts for!

. One is empty and the other contains only term life insurance policies, so no

assets are beng reported in Part VIL Trusts 3 and 4 are inter vivos trusts for]

. Both ure empty 50 no assets are being reported in Part VIL. Minor

#1 reached the age of majority under the Ohio UGMA statute in 2011, The Vanguard Windsor Il Fund reported in Part VII Line 21 was transferred to the former

minor during the reporting period. The former Western National Bank CD reported at Part VII Line 23, which became a Washington Federal Seattle Wash CD on

12/16/11 as reported at Part VII Line 25 and as described below, was still maintained in my name us custodian at the end of the reporting period.

Chief Judge Alice Batchelder authorized the teaching position at the University of Toledo College of Law on an AO Form 304 dated July 1, 2011.

Part VII Notes: The Huntington National Bank IRA [Line 1] is invested in a Huntington National Bank CD,

The UBS Large Cap Value Equity Fund reported at Part VII Line 16 of the May 11, 2011, report had its name changed on December 28, 2011, to the LBS US.

Equity Opportunity Fund as reported at Part VII Line 16 of this report,

Western National Bank [Part VII Lines 23, 24 and 36] was closed by the Office of Comptroller of the Currency, who named the Federal Insurance Deposit

Corporation Receiver on December 16, 2011. The deposits and accounts of Western National Bank were assumed by Washington Federal, Seattle Washington

[Part VII Lines 25,26 and 37] as of December 16, 2011.