Karen Nelson Moore

Huntington Bank — Interest

Key Bank — Interest

DWS Cash Investment Trust — Int/Div

DWS Managed Municipal Bonds — Distribution

Dreyfus Municipal Money Market Fund — Int/Div

IRA T. Rowe Price New Horizons Fund — Distribution

TIAA (Pension Fund) — Interest

CREF (Pension Fund) — None

Vanguard Wellesley Income Fund (Retirem ent Fund) — Int/Div

Vanguard Windsor Fund (Retirement Fund) — Int/Div

Vanguard Wellington Fund (Retirement Fu nd) — Int/Div

Pension Plan---Dodge & Cox Stock Fund “See Pt VIII” — Int/Div — Buy

Pension Plan--Baron Asset Fund ‘See Pt VI nm — Int/Div — Buy

Squire Sanders & Dempsey Capital Contri bution Account — None

Cash value gp. univ. life ins., Mass. Mut Lif e Ins See VIII — Interest — Premium

Pension Plan--Fidelity Capital Appreciation “See Pt VIII” — Int/Div — Buy

Pension Plan--Fidelity Diversified Int'l ‘See Pt VIII” — Int/Div — Buy

Pension Plan--Legg Mason Value Trust Inst — Int/Div — to line 46)

Huntington Bank — Interest

Victory Tax-Free Money Market--Key Bank — Int/Div

National City Bank — Interest

Vanguard Explorer — None — Sold

Vanguard Windsor — Int/Div — Sold

Vanguard Small-Cap Growth Index — Int/Div — Sold

T. Rowe Price Growth Stock — Int/Div

IRA American Funds--Capital World Growt h & Income CL A — Int/Div — Buy

IRA American Funds--Growth Fund of Am CLA — Int/Div — Buy

IRA American Funds--Investment Co of Am CLA — Int/Div — Buy

IRA American Funds--Capital World Growt h & Income CL A — Int/Div — Buy

IRA American Funds--Growth Fund of Am CLA — Int/Div

IRA American Funds--Investment Co. of A mCL A — Int/Div

Pension Plan--WFA Small Cap Val Inv “See Pt VIII — None — Buy

American Funds--Capital Income Builder Fund CL A — Int/Div

Hartford Capital Appreciation Fund CL A — Int/Div — Buy

Hartford Capital Appreciation Fund CL A — Buy

American Funds--Investment Co. of Am. CL A — Int/Div — Buy

American Funds--Fundamental Investors FD CLA — Int/Div — Buy

American Funds--Europacific Growth Fund CLA — Int/Div — Buy

Hartford Capital Appreciation Fund CL A — Int/Div

Federated Ohio Muni Income Fund CL A (X ) — Int/Div — Buy

Growth Fund of Am CL A (X) — Int/Div — Buy

Growth Fund of Am CL A (X) — Buy

New Perspective Fund CL A (X) — Distribution — Buy

American Funds--Fundamental Investors FD CLA) — Int/Div — Buy

Pension Plan--MSIF Mid Cap Grth 1 (X) — None — Buy

Pension Plan--PIM Total Rt Inst (X) — Int/Div — from line 18)

Pension Plan--GS Mid Cap Value Inst (X) — Int/Div — Buy

PART VII, Record 12, Column D(2)

Regular purchases made; total for year listed in Column D(3)

PART VII, Record 13, Column D(2)

Regular purchases made; total for year listed in Column D(3)

PART VII, Record 15, Column D(2)

Premiums paid 01, 07-12; total for year listed in Column D(3)

PART VII, Record 16, Column D(2)

Regular purchases made; total for year listed in Column D(3)

PART VII, Record 17, Column D(2)

Regular purchases made; total for year listed in Column D(3)

PART VII, Record 32, Column D(2)

Regular purchases made; total for year listed in Column D(3)