Frank W. Volk

Fifth Third Bank Accounts — Interest

Charleston Federal Credit Union — Interest

Hartford Funds (Smart 529) Age-Based Portfolios — Int/Div

Hartford Funds (Smart 529) Age-Based Portfolio — Int/Div

Nisource Stock Fund (Y)

CPG Stock Fund (Y)

FIAM TD 2035 POOL V(X) — Int/Div

FID Contrafund Pool — Int/Div

FID Growth Co Pool — Int/Div

Spin 500 [udex Inst. (Y)

FID S00 INDEX INST (X) — Int/Div

FID Inst. Mmkt (Y)

VANG VMMR-FED MMKT (X) — Int/Div

Dominion Res. Inc. Va. New (Brokerage #1) — Int/Div

Travelers Companies Inc. (Brokerage #1) — Int/Div

Travelers Companies Inc. (Brokerage #2) — Int/Div

AEP (Brokerage #2) — Int/Div

AT&T (Brokerage #2) — Int/Div

BP PLC SPONSORED ADR (Brokerage “2 — Int/Div

Dommion Resources Inc. New (Brokerage #2) — Int/Div

Emerson Electric Co. (Brokerage #2) — Int/Div

Exelon Corp. (Brokerage #2) — Int/Div

Exxon Mobil Corp. {Brokerage 22) — Int/Div

Southern Co. (Brokerage #2) — Int/Div

Franklin Income Fund CL A (Brokerage 42) — Int/Div

Travelers Companies Inc. (Brokerage #2) — Int/Div

Travelers Companies Inc. (Brokerage #2) — Int/Div

Travelers Companies Inc. (Brokerage #2) — Int/Div

Columbia Retirement Plan (Defined Bft Cash Balance Pension) — Interest

Adpmunct Lecturer of Law, West Virginia University College of Law

Reimbursement — West Virginia University College of Law — 08/29/2016 — Morgantown, West Virginia — Fravel Expenses for Teaching — Mileage to and from Morgantown to duty station.

Income — 2016 — WV Law School (teaching) — S6.000.00)

Part VII. J was formerly employed by Nisource as set forth on my prior report. Items (5) through (12) relate to the Fidelity 401(k) Plan in which 70

invested with former employer. As explained to me by a Fidelity representative, | former employer, during 2016, exchanged out certain holdings for others

that were deemed equivalent holdings, That occurred as follows: (1) all of the Nisource Stock Fund and the CPG Stock Fund were exchanged into FIAM TD

2035 POOL V, a blended fund (07-01-2016); und (2) all of the FID Inst, Mmkt. wis exchanged into the VANG VMMR-FED MMKT (09-19-2016). Additionally,

at some point in 2015, her holding listed as Sptn 500 Index Inst. was exchanged by the employer into the FID 500 INDEX INST. These exchanges were all

accomplished without our knowledge by her former employer. | can attempt to provide further information if deemed necessary.

Part VII. We divested our family and individual holdings in J.P. Morgan Chase and United Bankshares Inc. WV near the time | took the bench. We purchased the

stock in Travelers with the entirety, or near entirety, of the proceeds to the best of my recollection. Please advise if the Committee desires further information,

Part VII. The Smart 529 Plans were commenced over a decade ago, one for each Jn. The Hartford only provides income mformation for the life of

the investment. The Hartford will not break it down for me by year, although | lodged a special request that it do so. 1 am thus left with little option to leave the

income column blank. Please advise if the Committee desires the statements of account,