John R. Adams

Rental Property, Fairlawn Ohio — Rent — VIII

Fidelity Contrafund — Int/Div

Stifel Nicolas: Contrafund — Int/Div — Sold (part)

Northwestern Mutual Life Ins. (Whole Life) No. 1 : — Int/Div

Northwestern Mutual Life Ins. (Whole Life) No.2 — Int/Div

Janus Growth & Income Fund — Int/Div

American Funds:AmCap Fund Inc. CL F — Int/Div

American Balanced Fund Inc. Cl F — Int/Div

Fidelity Advisor Fund Cl A — Int/Div

Northwestern Mutual Inv.Services Mny Mkt. Fund — Int/Div

Valley Savings Bank Checking — Interest

T.Rowe Price New Era (X) — Int/Div

Retirement Account

First Merit Common Stock — Int/Div

American Funds:AMCAP Fund Class F — Int/Div

American Balanced Fund Cl. F — Int/Div

Eaton Vance World Wide Health Sciences — Int/Div — Sold (part)

Fidelity Advisor Fund CIA — Int/Div

T.Rowe Price New Era (X) — Int/Div

Guardian, Guardianship #1 (See Part VII)

Trustee, Akron Roundtable (See Part VII)

Liability — Keybank — Credit Line

Liability — Citibank — Credit Card

1) Part 1, page I, line 1---Guardianship #1 - The undersigned serves as Guardian of the Person (medical & personal decisions only, not financial).

Ward is physically and mentally disabled as a result of cerebral palsy. The undersigned has served as Guardian since 1984.

2) Part, page 1, line 2---The Akron Roundtable is a non-profit organization that provides a monthly current issues forum for

purposes of presenting prominent speakers to the Akron and northeast Ohio area.

3) Part VI, page 3, line 3---Valley Savings Bank Equity Loan is omitted as it was consolidated as part of a refinancing with Valley Savings in September, 2010

3) Part VII, page 4, line 1--Rental property (duplex), was appraised as part of refinancing in September, 2010.

4) Part VII, page 5, line 24, Remainder Interest in Ohio Real Estate