John R. Adams

Rental Property, Fairlawn Ohio — Rent — See VIII

Fidelity Contrafund — Dividend

Stifel Nicolas: Contrafund — Dividend — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

Stifel Nicolas: Contrafund — Buy (add'l)

American Funds:AmCap Fund Inc. CL F — Dividend

American Balanced Fund Inc. Cl F — Dividend — Sold (part)

Northwestern Mutual Inv. Services Mn Mkt. Fund — Dividend

Westfield Bank Checking fka Valley Savings Bank — Interest

Blackrock Strategic Municipal Opportunities Fnd Institutional Class — Dividend

Europacific Growth Fund Class F-2 — Dividend

MFS Internationa New Discovery Fund Class ! — Dividend

New World Fund Class F-2 — Dividend

Tax Exempt Bond Fund of America Class F-2 — Dividend

Lattice Strategies TR Hartford Multifactor Developed Mkts Ex Us ETF — Dividend

Schwab Strategic Tr US Mid-Cap ETF — Dividend

Retirement Account

Dreyfus Ins. Deposit Prg. I — Int./Div.

Vanguard Bd Index FDS Vanguard Short Term Bond ETF — Dividend — Sold (part)

New World Fund Class F-2 — Dividend

Fidelity Advisor Total Bond Fund Class F — Dividend — Sold (part)

AMG Manager Fairport Mid Cap. Fund Class I — Dividend — Sold

Vanguard Intl Equity/Index FDS FTSE Emerging Markets — Dividend

FMI International Fund Institutional Class — Dividend

IShares TR Core S&P 500 ETF — Dividend

Pimco Income Fund Class P — Dividend — Sold (part)

Pimco Commodities Plus Strategy Fund — Dividend

The Oakmark International Small-Cap Fund Investor Class — Dividend

Cohen & Steers Real Estate Securities Fund Class I — Dividend — Sold (part)

The Oakmark Select Fund Investor Class — Dividend

I Shares TRCore S&P Mid Cap ETF — Dividend

Vanguard Bd Index FDS Vamguard Total Bd Market ETF — Dividend

DWS Enhancd Copmmodity FKA Deutsche Strategy Fund Institutional Class — Dividend

Schwab Strategic Tr Intl EquityETF — Dividend — Sold (part)

Schwab Strategic Tr Intl EquityETF — Sold (part)

Goldman Sachs International Small Cap Insights Fund Class F — Dividend

Brown Capital Management Small Company Fund Institutional Class — Dividend

IShares TR Core S&P Small Cap — Dividend — Buy

IShares TR Core S&P Small Cap — Buy

Vanguard Malvern Short Term Inflation Protected Index Fund — Dividend — Buy

Parnassus Mid Cap Fund Institutional Class — Dividend — Buy

Power of Attorney, (FBO of Disabled Parent--See Part VIII)

Custodian, (FBO of Grand Nephew--See Part VIII)

Custodian, (FBO of Grand Niece--See Part VIII)

Liability — Westfield Bank, fka Valley Savings Bank — Mortgage on Residence/Rental (Duplex)

1) Part 1, page 1, line 2--The undersigned is Power of Attorney for a disabled parent.

2) Part 1, page 1, line 3---The undersigned is custodian for the proceeds of a personal injuty settlement for the benefit of a minor grand nephew.

3) Part 1, page 1, line 4---The undersigned is custodian for the proceeds of a personal injury settlement for the benefit of a minor grand niece.

4) Part VII, page 4, line 1---Rental property (duplex), located in the County of Summit, State of Ohio was appraised as part of refinancing in September, 2010.

5) Pro Bono legal services received from Judicial Watch, Inc.