Mary Ann Whipple

Huntington National Bank(IRANCD) (Account) — Interest — Note in Part VII

Memill Lynch Ready Assets Trust — Int/Div

Blackrock Mid Cap Growth Equity Portfolio Class A — Int/Div

AllianceBemnstein International Growth Fund Class A — Int/Div

Nuveen Insured Municipal Opportunity Fund — Int/Div

Blackrock Balanced Capital Fund Class A — Int/Div

MFS Municipal Income Fund A — Int/Div

MFS Global Total Retum Fund A — Int/Div

MamStay Large Cap Growth Fund Inv Class — None — Matured — Note in Part VII

MainStay Large Cap Growth Fund Class A — Int/Div — Open — Note in Part VII

MamStay Common Stock Fund Inv. Class — None — Matured — Note in Part VII

MamStay Common Stock Fund Class A — Int/Div — Open — Note mn Part VII

MainStay ICAP Select EQ Fund Inv. Class — None — Matured — Note in Part VII

MainStay ICAP Select EQ Fund Class A — Int/Div — Open — Note in Part VII

MainStay Growth Equity Fund Inv. Class (IRA) — None — with line 16) — Note in Part VII

MainStay Cornerstone Growth Fund Inv Class (IRA) — Int/Div — Note mn Part VII

Investment Company of America-A Fund Number 4 — Int/Div

Franklin Equity Income Fund-Class A — Int/Div

UBS Pace Large Company Value Equity Fund Class C — Int/Div

UBS U.S. Equity Opportunity Fund Class ( — None

UBS Pace International Fixed Income Fund Class C — Int/Div

UBS US. Allocation Fund Class — None

UBS Cash Fund — Int/Div

Columbus Life Ins. Co. Annuity — Interest

Vanguard Windsor 11 Fund (UGMA #2) — Int/Div

Washington Federal Seattle Wash. (CD) {UGMA #1) — Interest

Washington Federal Seattle Wash (CD) (UGMA #2) — Interest

U.S. Savings Bonds — None

STRS (Ohio) Money Market Account (Ohio public pension) — Int/Div

STRS (Ohio) Russell 1000 Index Fund {Ohio public pension) — Int/Div

PNC Bank (account XCD) — Interest

United Services Federal Credit Union (account) — Interest

FirstMent Bank(account) — Interest

Northwestern Mutual Extra Ordmary Life Policy — Int/Div

Northwestern Mutual 65 Life Policy — Int/Div

New York Life Whole Life Policy — Int/Div

Washington Federal Seattle Wash (money market account CD) — Interest

The Trust Company of Toledo, N.A.(IRA Rollover) — Int/Div

Vanguard Institutional Index Fund (IRA)

Buffalo Small Cap Fund (IRA)

MFS Int'l New Discovery-1 Fund (IRA)

Vanguard Short Term Federal Bond Fund (IRA)

Northern Institutional Prime Obligations Portfolio (IRA)

Vanguard Intermediate Term Bond Index (IRA)

Harbor International Fund (IRA)

Harbor Bond Fund (IRA)

Fidelity Contrafund (IRA)

Stratton Small- Cap Value Fund (IRA)

Jensen Quality Growth Fund Inv Class (IRA)

Vanguard Dividend Growth-1 (IRA)

Invesco Int'l Growth (IRA)

Trust #1 — Note in Part VII

Massachusetts Mutual Permanent Life Policy — Int/Div

Northwestern Mutual Whole Life Policy — Int/Div

Columbus Life Insurance Policy (whole life) — Int/Div

Custodian, Umiform (aft to Mmors Act Minor #1 See Note Part VIII

Custodian, Uniform Gift to Mimors Act Minor £2 See Note Part VIII

Successor Trustee, Trust #2 See Note Part VIII

Successor Trustee, Trust #3 See Note Part VII

Execunve Committee Member, Morrison R. Waite Chapter, American Inns of Court

Executive Board Secretary, University of Michigan Club of Toledo

Agreement — 1991 — State Teachers Retirement System (Ohio); interest in public pension plan

Reimbursement — American Bankruptcy Institute (ABI) — 6NIVI3tw6e Id — Traverse City, M1 — Workshop speaker — workshop registration foc and matenals

Reimbursement — Cleveland Metro Bar Association — 5/1310 6/6/13 — Cleveland, OH — Seminar Speaker — semi registration fee, mileage, lodging and tumpike tolls

Parts | and VII Notes: Trust #1 is a life insurance trust for J of which | am the trustee. The three whole life insurance policies assigned to Trust

#1 are reported in Part VII [Lines 53-55]. am the designated successor trustee for Trust #2 and Trust #3 for [000000 However, the trustee for each of

Trust #2 and Trust #3 was still living at December 31, 2013, so no assets are being reported in Part VII,

Minor #1 reached the age of majority under the Ohio UGMA statute in 2011. However, the Washington Federal (Seattle Wash) CD reported at Part VII [Line

26) was still maintained in my name as custodian at December 31, 2013.

Part VII Notes: The Huntington National Bank IRA reported at Part VII [Line 1] is invested in a Huntington National Bank CD.

My interests m the three MainStay mutual funds at Part VII [Lines 9,11 and 13] were all Investor Class shares. When the fund balances reached certain designated

levels, the shares in each fund were converted by the funds on September 20, 2013, from Investor Class shares to Class A shares as reported at Part VII [Lines 10,

12 and 14]. The precise terminology for this sort of conversion does not seem to be available with the report software, so | chose "matured" and "opened” as the

available terms that seemed most descriptive of the transactions,

The MainStay Growth Equity Fund in the the IRA reported at Part VII [Line 15] merged into the MainStay Comerstone Growth Fund reported at Part VII [Line

16] on January 18, 2013.