Karen Nelson Moore

Huntington Bank Account — Interest

Kev Bank Account — Interest

DWS Cash Investment Trust — Int/Div

DWS Managed Municipal Bonds — Distribution

Dreyfus Municipal Money Market Fund — Int/Div

IRA T. Rowe Price New Horizons Fund — istinbution

TIAA (Pension Fund) — Interest

CREF (Pension Fund) — None

Vanguard Wellesley Income Fund (Retirement Fund) — Int/Div

Vanguard Windsor Fund (Retirement Fund) — Int/Div

Vanguard Wellington Fund (Retirement Fund) — Int/Div

Pension Plan---Dodge & Cox Stock Fund See PtVHI — Int/Div — Buy

Pension Plan--Baron Asset Inst See Pt VII — Int/Div — Buy

Pension Plan--Baron Asset Inst See Pt VII — Sold

Squire Sanders & Dempsey Capital Contribution Account — None

Pension Plan--Fidelity Capital Appreciation K — Int/Div

Pension Plan—Fidelity Diversified Int'l K See Pt VHT — Int/Div — Buy

Huntington Bank Account — Interest

Victory Tax-Free Money Market--Kev Bank — Int/Div

PNC Bank Account — Interest

T. Rowe Price Growth Stock — Int/Div

IRA American Funds--Capital World Growth & Income CL A — Int/Div — Buy

IRA American Funds--Growth Fund of Am CLA — Int/Div — Buy

IRA American Funds--Investment Co of Am CLA — Int/Div

IRA American Funds--Capital World Growth & Income CL A — Int/Div

IRA American Funds--Growth Fund of Am CLA — Int/Div

IRA American Funds--Investment Co. of AmCLA — None — Sold

IRA American Funds--Investment Co. of AmCLA — Sold

Pension Plan—WFA Small Cap Val Inst "See PtvVIiL — Int/Div — Buy

American Funds--Capital Income Builder Fund CL A — Int/Div

Hartford Capital Appreciation Fund CLL A — Int/Div

American Funds--Investment Co. of Am. CL A — None — Sold

American Funds--Investment Co. of Am. CL A — Sold

Amencan Funds--Fundamental Investors FD CLA — Int/Div

American Funds--Europacific Growth Fund CLA — Int/Div

Hartford Capital Appreciation Fund CLL A — Int/Div

Federated Ohio Muni Income Fund CL A — Int/Div

Growth Fund of Am CL A — Int/Div

Growth Fund of Am CL A — Int/Div

New Perspective Fund CL A — Distribution

American Funds--Fundamental Investors FD CLA — Int/Div

Pension Plan—-MSIF Mid Cap Grth 1 “See Pt vir — Int/Div — Buy

Pension Plan—-PIM Total Rt Inst — Thy

Pension Plan--GS Mid Cap Value Inst See Pv — Int/Div — Buy

Cash value gp Life ins. Pacific Life Ins Co. See PtVHI — None — Buy

Bank of America Account (X) — Interest

New World Fund CL A (X) — Int/Div — Buy

New World Fund CL A (X) — Buy

Small Cap World Fund CL A (X) — Int/Div — Buy

Small Cap World Fund CL A (X) — Buy

IRA New World Fund CL A (X) — Int/Div — Buy

IRA New World Fund CL A (X) — Buy

IRA Small Cap World Fund CL A (X) — Int/Div — Buy

IRA Small Cap World Fund CL A (X) — Buy

Member, Board of Overseers, Harvard University

Reimbursement — University of Penn. School of Law — 1227/11 « 128/11 — Philadelphia, PA — Moot Count — Transportation, food, lodging

Reimbursement — Umiversity of lowa Law School — 3401-3611 — lowa City, IA — Moot Count — Transportation, food, lodging

Reimbursement — University of Illinois School of Law — 41311-41411 — Champaign, IL — Moot Count — Transportation, food, lodging

Reimbursement — Mercer University School of : Law — 5/03/11 - 5/14/11 — Macon, GA — Commencement Speech — Transportation, food, lodging

Reimbursement — Harvard University — 2/3111 - 2611 — Cambridge, MA — Board Meeting — Transportation, food, lodging

Reimbursement — Harvard University — 4111-4311 — Cambndge, MA — Board Meeting — Transportation, food, lodging

Reimbursement — Harvard University — 5/24/11 - 326/11 — Cambridge, MA — Board Meeting — Food, lodging

Reimbursement — Harvard University — 1273011 - 12/511 — Cambridge, MA — Board Meeting — Transportation, food, lodging

PART VII, Record 12, Column D(2)

Regular purchases made; total for year listed in Column D{3)

PART VII, Record 13, Column D{2)

Regular purchases made; total for year listed in Column I{3)

PART VIL, Record 17, Column D(2)

Regular purchases made; total for year listed in Column D{3)

PART VII, Record 29, Column D{2)

Regular purchases made; total for year listed in Column (3)

PART VIL, Record 42, Column D{2)

Regular purchases made: total for year listed in Column (3)

PART VII, Record 44, Column D(2)

Regular purchases made; total for year listed in Column D3)

PART VII, Record 45, Column D2)

Regular purchases made; total for year listed in Column D(3)