Elizabeth Preston Deavers

pridx — Int/Div

Investment Property, Newark OH — Rent

PNC Bank Money Market Account — Int/Div

PNC Bank Checking Account — Int/Div

Cincinnati Life Insurance Company Whole Life Policy — Distribution

Nationwide Mutual Insurance Company Whole Life Policy — Distribution

Midland National Life Insurance Company Annuity Contract — Distribution

fhicx — Int/Div

8 pie — Int/Div

bac-pl — Int/Div — Sold

bac-pl — Int/Div — Sold

uf — Int/Div

gw — Int/Div

Trost #1 — None

AIG — Int/Div

Reassure America Life Ins. Comp — Distribution

cv — Int/Div

College Advantage Direct 529 Plan Vanguard 500 Index Option — Int/Div

gfacx — Int/Div

bvaox — Int/Div

cwefx — Distribution — Sold

dodfx — Int/Div

fihbx — Int/Div

afifx — Int/Div — Sold

mmix — Int/Div

oibyx — Int/Div

oosyx — Int/Div

odvyx — Int/Div

ptldx — Int/Div

ptirx — Int/Div

fdswx — Int/Div

trzx — Int/Div

cisex — Int/Div

vsmax — Int/Div

wacpx — Int/Div

fuxx — Int/Div

jbgix — Int/Div

aegfx — Int/Div — Sold

fkasx — Int/Div

afifx — Int/Div — Sold

gfafx — Int/Div — Sold

hgoix — Int/Div

ifafx — Int/Div — Sold

pyhpx — Int/Div — Sold

pridx — Int/Div — Buy

gogo — Int/Div — Buy

gogo — Int/Div — Buy

wday — Int/Div — Buy

wday — Int/Div — Buy

twtr — Int/Div — Buy

twtr — Int/Div — Buy

scty — Int/Div — Buy

aepfx — Int/Div — Buy

finfx — Int/Div — Buy

giffx — Int/Div — Buy

amefx — Int/Div — Buy

phytx — Int/Div — Buy

weifx — Int/Div — Buy

dodix — Int/Div — Buy

mbes — Int/Div — Buy

oakbx — Int/Div — Buy

mfuzx — Int/Div — Buy

mefzx — Int/Div — Buy

nomx — Int/Div — Buy

moszx — Int/Div — Buy

vinx — Int/Div — Buy

vexax — Int/Div — Buy

vhilx — Int/Div — Buy

pennx — Int/Div — Buy

mhopa — Int/Div — Buy

uwti — Int/Div — Buy

Investment Property New Albany, OH — Rent — Buy

PNC Bank Money Market Account-JTD Consulting — Int/Div — Buy

PNC Bank Checking Account - JTD Consulting — Int/Div — Buy

Trust # | listed in Part VII Investments and Trusts, Line 16, holds all of the assets appearing in Part VII with the gross values designated to each. The Trust #1

holds no other reportable assests,

Invest property New Albany, Ohio, Line 73, was purchased during May, 2014 for $336.000.00 and was rented beginning December 1, 2014.