David A. Katz

Lepercq Corp Inc fomerly Pacific Place Ltd — Int/Div

Fifth Third Banksafe (4) — Interest

UMB Scout Worldwide Fund — Int/Div

IRA, composed of security mvestment fund Fifth Third — Int/Div

Amencan Growth Fund — Int/Div

Federated Strategic Value Team — Int/Div

Touchstone Mid Cap Growth — Int/Div

Oppenheimer Div. MKT — Int/Div

Cooper Tire & Rubber (X) — Int/Div

Hartford Finl Sves Grp (X) — Int/Div

Overhill Farms Inc (X) — Int/Div

Teck Resources Lid (X) — Int/Div

TEVA PHARM INDSLTD(X) — Int/Div

Matthews India Fund (X) — Int/Div

Scout Intl Fd (X) — Int/Div

Vice President & Trustee, David S. Stone Foundation

Trustee Ementus, Mercy Health System-Northern Region

Committee Chair, Jewish Federation of Greater Toledo

Reimbursement — HamsMartin Publishing — 64/12 - 6/5/12 — Philadelphia, PA — Panel Member Mass Tort Conference — Meals, Hotel, Transportation

Part 1. Positions

I do not decide individuial investments in the entities listed in Part 1 on which boards | serve

Part VII. Investments & Trusts

Items 9 - 15

belonged to a stock club which dissolved and these stocks/investments now appear in

personal account.