Deborah L. Cook

National City Bank Account — Interest

Trust) — Int/Div

Morgan Stanley Bank Deposit Money Market

SPDR Gold Tr Gold Shares ETF

SPDR Gold Tr Gold Shares ETF — Sold (part)

SPDR Gold Tr Gold Shares ETF — Sold (part)

American Muni Pwr Inc OH Comb Hydroelectric Proj Ref

Ohio St Hosp Rev-B Cleveland Clinic Health Sys Muni Bond

Univ Akr Be Muni Bond

Bank of America Corporate Bond

Goldman Sachs Corporate Bond

Bowling Green Rept Muni Bond

Ford Motor Company Common

Hamilton Cnty Ohio Sales Tax Mum Bond

Bowling Green Ohio City Sch Dist Muni Bond

Cleveland Ohio Genl Oblig Muni Bond

Ohio St Hosp Fac Rev Muni Bond

Ohio St Univ Gen Recpts Rev-A TV3 — Buy

Ohio St Univ Gen Retps A SL6 — Buy

Ohio St Univ Gen Retps Rev A UM — Buy

IRA — Int/Div

Morgan Stanley Deposit Money Market

SPDR Gold Tr Gold ETF

SPDR Gold Tr Gold ETF — Buy (add'l)

Morgan Stanley Corp Bond

United States Treasury Note Inflation Indexed

United States Treasury Note Inflation Indexed

Apple Inc Common

Apple Inc Common — Buy (add'l)

Apple Inc Common — Buy (add'l)

United States Treasury Note Inflation Indexed

Google Inc Common

MS ETN - Market Vectors Double Short Eur — Buy

MS ETN - Market Vectors Double Short Eur — Sold

Amencan Capital Agency — Buy

Goodyear Tire and Rubber Bond — Buy

Unit First Trust Dow Target 10 Jan 2012 — Buy

Unit First Trust Dow Target 10 Jan 2012 — Buy (add'l)

Unit First Trust Dow Target 10 Jan 2012 — Buy (add'l)

Unit First Trust Dow Target 10 Jan 2012 — Buy (add'l)

Unit First Trust Dow Target 10 Jan 2012 — Buy (add'l)

Unit First Trust Dow Target 10 Jan 2012 — Buy (add'l)

Unit First Trust Dow Target 10 Jan 2012 — Buy (add'l)

Unit First Trust Dow Target 10 Jan 2012 — Buy (add'l)

Unit First Trust Dow Target 10 Jan 2012 — Buy (add'l)

Unit First Trust Dow Target 10 Jan 2012 — Buy (add'l)

Unit First Trust Dow Target 10 Jan 2012 — Buy (add'l)

Real Estate Partnership, Akron, Ohio (Y)

Installment note holding industrial as collateral — Interest

Trustee, Collegescholars, Inc

Board Member, Cleveland Catholic Foundation

Agreement — 2000 — I am ehgible for State of Ohio retirement benefits

Part | - Collegescholars, Inc is a charitable trust. The trust assets are held to fund college tuition for students in a mentored scholarship program.

Part VII - Line 48 - In 2012 the building held by the partnership was facing forclosure. The general partner negotiated a sale of the building and it was sold inside

the partnership for the amount of the debt. No money wis received by the partners in this transaction. The partership was closed as it no longer held any assets,

Part VII - Line 49 - In 2007 an industrial building in Akron Ohio was sold via an installment sale, Interest and principal payments are received on this asset and the

note is secured by the building. This asset is not part of the partnership on line 48.