Deborah L. Cook

National City Cash Account — Interest

Trust #1 (H)

Morgan Stanley Cash Account — Interest

American Muni Pwr Inc OH Comb Hydroelectric Proj Ref Muni Bond — Interest

Univ Akr Be Muni Bond — Interest

Bank of America Corporate Bond — Interest

Hamilton Cnty Ohio Sales Tax Muni Bond — Interest

Bowling Green Ohio City Sch Dist Muni Bond — Interest

Cleveland Ohio Genl Oblig Muni Bond — Interest

Ohio St Hosp Fac Rev Muni Bond HU9 — Interest

Ohio St Univ Gen Recpts Rev-A Muni Bond TV3 — Interest — Redeemed

Ohio St Univ Gen Retps A Muni Bond SL6 — Interest — Redeemed

Ohio St Univ Gen Retps Rev A Muni Bond MI — Interest

Ohio St Turnpike & Infrastructure Ure Comm Junior Muni Bond — Interest

Roval Dutch Shell Plc Common — Int/Div — Sold

Hamilton Cnty Ohio Swr Muni Bond VE6& — Interest

Ohio St Hosp Rev Cleveland Clinic Hlth Muni Bond 4BS — Interest

Ohio St Hosp Rev Cleveland Clinci Hlth Muni Bond 4D — Interest — Buy

Ohio St Hosp Rev Cleveland Clini Hith Muni Bond 3723 — None — Buy

IRA IL (H)

Morgan Sumley Cash Accounts — Interest

Morgan Stanley Corp Bond — Interest — Redeemed

United States Treasury Note Inflation Indexed — Interest — Redeemed

Apple Inc Common — Int/Div — Sold

Apple Inc Common — Int/Div — Buy

Apple Inc Common — Buy (add'l)

United States Treasury Note Inflation Indexed — Interest — Redeemed

Google Inc Com A — None — Sold

Alphabet Inc Cl A common formerly Google Inc Com A — None — Buy

Alphabet Inc Cl A common formerly Google Inc Com A — Buy (add'l)

Google Inc Common C — None — Sold

Goodyear Tire and Rubber Corp Bond — Interest

Ally Financial Note AW0 Corp Bond — Interest

Ally Financial Note AV2 Corp Bond — Interest

Verisign Inc Corp Bond — Interest

Netflix Inc Common — None — Sold

Netflix Ine Common — None — Buy

Netflix Ine Common — Buy (add'l)

Amazon Com Inc — None — Sold

Amazon Com Inc — None — Buy

Venzon Commumcations Common — Int/Div — Buy

American Airlines Group Regs Bond — Interest — Buy

Ford Motor Credit Company LLC Bond — None — Buy

Installment note holding industrial as collateral — Interest

CollegeScholars as trustee (H)

IShares TIPS Bond ETF — Int/Div

Morgan Stanley Cash Account — Interest

Trustee, Collegescholars, Inc

Board Member, Cleveland Catholic Foundation

Bowrd Member, Portage Country Club

Stewardship Committee Member, University of Akron Foundation

Board Member, Conservancy for Cuyahoga Valley National Park

Income — 2015 — State of Ohio Retirement Benefits — $30,171.00

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 37 « 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. The debtor is Aster Property Management, LLC.