Elizabeth Preston Deavers

Investment Property, Newark OH — None

PNC Bank Money Market Account — Int/Div

PNC Bank Checking Account — Int/Div

Cincinnati Life Insurance Company Whole Life Policy — None

Nationwide Mutual Insurance Company Whole Life Policy — None

Midland National Life Insurance Company Annuity Contract — None

fpfe — Int/Div — Sold

fhicx — Int/Div

fhicx — Int/Div — Sold

pfiex — Int/Div

hpeep — Int/Div

pne — Int/Div

frrax — Int/Div

px — Int/Div

fhevx — None — with line 18)

femkx — None — with line 18)

fsutx — None — with line 18)

fgovx — Int/Div

fnarx — None — with line 18)

achbx — None

acsix — None

msavx — None

msgax — None

acegx — None

aceix — None

verax — None

vefax — None

fprxx — None

meghx — None

meghx — None — Buy

meghx — None — Buy

bacpl — None — Buy

bacpl — None — Buy

bacpl — None — Buy

adwe — None — Buy

Trust #1 — None

Spouse's income — 12/92011 — Deavers « Employment Bonus

Trust #1 listed in Part VII Investements and Trusts, holds all of the assets appearing in Part VII with the gross values designated to each. The Trust #1 holds no

other reportable assests,