John R. Adams

Rental Property, Fairlawn Ohio — Rent — VII

First Merit Common Stock — Int/Div

Fidelity Contrafund — Int/Div

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

Stifel Nicolas: Contrafund — Sold (part)

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

A 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. C1 F — Int/Div

American High Inc. Tr. CIF — Int/Div

Eaton Vance World Wide Health Sciences — Int/Div

Fidelity Advisor Fund C1 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 High Income Tr. CL F — Int/Div

American Balanced Fund C1. F — Int/Div

Eaton Vance World Wide Health Sciences — None

Fidelity Advisor Fund CIA — Int/Div

T.Rowe Price New Fra (X) — Int/Div

Remainder Interest in Ohio Property — VII

Guardan, Cruardianship #1 (See Part VII)

Trustee, Akron Roundtable (See Part VII)

Custodian, (FBO «See Part VII)

Custodian, (FBO --See Part VII)

Liability — Valley Savings Bank — Mortgage on Mental (Duplex)

Liability — Kevbank — Credit Line

Liability — Ciibunk — Credit Card

1) Part I, page 1, 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 1, page 1, line 2---The Akron Roundtible 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 |, page 1, line 3---The undersigned is custodian for the proceeds of a personal injury settlement for the benefit

4) Part I, page 1, line 4--The undersigned is custodian for the proceeds of a personal injury settlement for the benefit

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

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