Rosemary M. Collyer

Agreement — 2 — = tr LE ToT HE wa —_—

Reimbursement — Denison University — To/from Granville Ohio

Reimbursement — National Human Services Assembly — [Throughout 2000

Spouse's income — 2009 — National Human Services Assembly - Vice President -—_

Parti

(a) Line 1 refers to a Trust that is unfunded

and has no assets (this Trust is also listed in Pant VII, Lire 122)

PART VII

(b) In the description of assets the abbreviation ADR refers to American De

10 Exchange Traded Funds (index funds that teade as common stocks).

positary Receipts {shares of fureign companies trading on US exchanges); ETF refers

(c) Lines 6,20, 83 and 114 are aggregated Schwab cash equ

Advantage; Schwab Money Fund Value Advantage, Schwab

ivalent accounts containing oae of more of the following Schwab

Municipal Maney Fund Value

Une Cash Account, and/or Schwab Cash Reserves

They are aggregated here pet the

2009 Filing

Instructions. These account balances change frequently as a

result of securities p

urchases or sales, cash tansfers. and dividends o

faferest received The income

received and ending values are shown as required in the non-

retirement plan account (Line 6)

(d} Line 118: The account identified 3s QUALIFIED RETIREMENT PLAN #3 was opened in 2009

(e} Line 119: Purchases of this fund were made on 4 monthly basi

s beginning 4/13/09. Each purchase wus below the mi

nimum reporting requiteiment but for the

purposes of this report they are aggregated for the entire year with

a dale shown of 12/3109.

(0 Line 122 refers 10 a Trust that is unfunded and has no assets

(this Trust is also listed in Pan I, Line 1)