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 — Redeemed

Hamilton Cnty Ohio Sales Tax Muni Bond — Interest — Redeemed

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 Retps Rev A Muni Bond UMI — Interest — Redeemed

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

Hamilton Cnty Ohio Swr Muni Bond VE6 — Interest — Redeemed

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

Ohio St Hosp Rev Cleveland Clinei Hlth Muni Bond 4D1 — Interest

Ohio St Hosp Rev Cleveland Clinci Hith Muni Bond 3723 — Interest

Cincinnati Ohio Impt Genl Oblig Ser A Muni Bond — None — Buy

IRA 1 (H)

Morgan Stanley Cash Accounts — Interest

Apple Inc Common — Int/Div — Sold

Apple Inc Common — None — Buy

Alphabet Inc Cl A common — None — Sold

Alphabet Inc Cl A common — None — Buy

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

Amazon Com Inc — None — Sold

Amazon Com Inc — None — Buy

SNVenzon Commumcations Common — Int/Div

American Airlines Group Regs Corp Bond — Interest

Ford Motor Credit Company LLC Bond — Interest — Redeemed

Under Armour Inc C1 A Common — None — Buy

Under Armour Inc C1 A Common — Buy (add'l)

Whole Foods Market Inc Corp Bond — Interest — Buy

Vodafone Group PLC Common — None — Buy

Goldman Sachs Cap V Bond — Interest — Buy

Goldman Sachs Cap V Bond — Sold (part)

Jefferies Group Corp Bond — Interest — Buy

Synchrony Fmancial Corp Bond — Interest — Buy

Keycorp $% Fixed to Float Bond — Interest — Buy

Third PT Offshore Fund LTD Hedge Fund — None — Buy

Bank of America Corp PFD Stock — None — Buy

Facebook C1 A Common — None — Buy

FirstTrust Sr Float Rt 2022 Target Term Fund — None — Buy

Installment note holding industrial as collateral — Interest

CollegeScholars as trustee (H)

IShares TIPS Bond ETF — Int/Div — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

Morgan Stanley Cash Account — Interest

Trustee, Collegescholars, Inc

Board Member, Cleveland Catholic Foundation - term ended 1/19/2016

Stewardship Committee Member, University of Akron Foundation - resigned the position 3/31/2016

Board Member, Conservancy for Cuyahoga Valley National Park

Income — 2016 — State of Ohio Retirement Benefits — S31.036.00

Part 1 - 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 47 « 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.