Alan M. Koschik

STRS Russell 2000 Index Fund — None — Exempt

STRS Large Cap Core Fund — None

OPERS Large Cap Index Fund — None

OPERS Small Cap Index Fund — None

T. Rowe Price Equity Income Fund — None

American Funds Growth Fund of America — None

Amencan Century Heritage Fund — None

Federated Total Return Government Bond Fund — None

PIMCO Total Return Fund — None

Oppenheimer Equity Fund € — Int/Div

Oppenheimer Main Street Mid Cap Fund € — None

Oppenheimer Main Street Fund C — None

Oppenheimer Main Street Select Fund € — None

Oppenheimer International Growth Fund € — Int/Div

Oppenheimer Global Opportunities Fund € — None

Oppenheimer Capital Income Fund C — Int/Div

Oppenheimer Global Allocation Fund € — Int/Div

NY Life MSVP Comerstone Growth Fund — None

NY Life ICAP Select Equity Fund — None

NY Life VP Eagle Small Cap Int C1 Fund — Int/Div

Amencan Balanced Fund - $29 — Int/Div

American Capital World Growth & Income Fund - $29C — Int/Div

American Fundamental Investors Fund L200 — Int/Div

American Funds The Growth Fund of America - 529C — Int/Div

Thrivent Financial for Lutherans Whole Life Insurance Policy — Int/Div

Sharcholder and Vice-president, Brouse McDowell, LPA (through May 1, 2014)

Agreement — 2000:2014 — Brouse McDowell -- employer sponsored 401(k) retirement plan and profit shanng plan; Will soon be rolled over to IRA. No future contributions.

Liability — AAA Financial Services — Revolving Credit Card

Income — 2012 — Brouse McDowell, LPA — $170,072.00

Income — 2013 — Brouse McDowell, LPA — $149.919.00

Income — 2004 — Brouse McDowell, LPA — S40.461 65

Spouse's income — 2012 — City of Solon, Salary

Spouse's income — 2012 — Kindermusik of Cleveland, Salary

Spouse's income — 2013 — Kmdermusik of Cleveland, Salary

Spouse's income — 2014 — Kmdermusik of Cleveland, Salary