C. Kathryn Preston

Rental Property #1, Cape Coral, FL (Purchased 2008 $679,900) — Rent

Investment Property, N. Captiva Island, FL — None

Huntmgton National Bank Accounts — Interest

Bank of America Accounts — Interest

Fifth Third Bank Account — Interest

Chase Bank Accounts — Interest

Preston Fam Tr nka CPT Enterp. LLC equity int (H) (see Part VII

Ashland Global Holdings, Inc. f/k/a Ashland, Inc. ("ASH") - stock — Int/Div

Chubb Ltd. ("CB") fka Chubb Corp - stock xX) — Int/Div

Conoco Philips ("COP") - stock — Int/Div

Dollar General Corp. ("DG") - stock — Int/Div

Essex Property Trust Inc. ("ESS") - stock — Int/Div

First Trust Health Care AlphaDex Fund ETF ("FXH") -shares — None

General Dynamics Corp. ("GD") - stock — Int/Div

M&T Bank Corporation ("MTB") - stock — Int/Div

Van Eck Vectors Pharm ETF fka Market Vectors ("PPH") -Shares — Int/Div

Powershares QQQ ETF ("QQQ") - shares — Int/Div

SPDR S&P SOO ETF ("SPY") - shares — Int/Div

Southern Co. ("SO") - stock — Int/Div

Tupperware Corp. (*TUP") - stock — Int/Div

Verizon Communications ("VZ") - stock — Int/Div

Whirlpool Corp. ("WHR") - stock — Int/Div

Suntrust Investment Services Inc. Money Market — Int/Div

Farm Property (127.92 acres) Jasper Co. 1A — Rent

Huntington Bancshares Pension Plan (see Part VIIT) — None

Hartford Life Ins. Policy (H)

American Funds Ins. Asset Alloc. Fund (see Part VII) — None

American Funds Ins. Bond Fund (see Part AY — None

American Funds Ins. Growth Income Fund (see Part VII — None

Franklin Templeton Mutual Shares Security Fund (see Part VIII — None

Fidelity VIP Contra Fund Portfolio (see Part VIII) — None

Fidelity VIP Mid Cap Portfolio (see Part Vi — None

HLS Int'l Opport. Fund (see Part VIII) — None

Oppenheimer Global Securities Fund (see Part VIII) — None

INV VK Comstock (see Part VIID — None

Brokerage Account #1 (H)

Edward Jones Cash account (X) — None

Express Scripts Holding Co. - common stock — None

IBM stock (Y) — Int/Div — Sold

Proctor & Gamble Co. - common stock — Int/Div

United Technologies Corp. - stock — Int/Div

Verizon Communications - common stock — Int/Div

Walt Disney Co. - stock — Int/Div

Federated OH Muni Income Fund — Int/Div

Brokerage Account #2 (H)

American Balanced Fund - Class A Bonds (see Part VIII — Int/Div

American Europacific Growth Fund Class A Bonds (see Part VII — Int/Div — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

American Europacific Growth Fund Class A Bonds (see Part VII — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

American Growth Fund of America - Class A Bonds (see Part VII — Int/Div

IRAZ1(H)

ABALX - Class A Bonds (see Part VII) — Int/Div — Buy (add'l)

ABNDX - Class A Bonds (see Part VII — Int/Div — Buy (add'l)

AEPGX - Class A Bonds (see Part VIII) — Int/Div

AGTHX - Class A Bonds (see Part VIII — Int/Div

AHITX - Class A Bonds (see Part VIII) — Int/Div — Buy (add'l)

AIVSX - Class A Bonds (see Part VID — Int/Div — Buy (add'l)

AMECX - Class A Bonds (see Part VIII) — Int/Div — Buy (add'l)

CWGIX - Class A Bonds (see Part VII) — Int/Div

NEWFX «Class A Bonds (Part VIII) — Int/Div

SMCWX - Class A Bonds (see Part VII — Int/Div — Buy (add'l)

IRA#2(H)

Dodge & Cox Bal. Fund - Shares (see Part vin — Int/Div

Hershey Foods Corp. - stock — Int/Div

Investment Accounts {as Custodian for mmor relatives) (H)

American Funds Money Market Account — Int/Div

WG Holding Co., LLC - member equity imerest {see Part VII (Y) — None

Rum Cove, LLC - member equity interest — None

Rental prop N.Captiva Isl, FL (purchased 2011 $350,000) — None

Personal property attendant to rental property — None

IRA #3 (Spouse) (H)

Edward Jones Cash Account — Interest

AMCPX - Class A Bonds (see Part VII) — Int/Div — Sold (part)

AMCPX - Class A Bonds (see Part VII) — Sold (part)

ABALX - Class A Bonds (see Part VII — Int/Div — Sold (part)

ABALX - Class A Bonds (see Part VII — Sold (part)

AHITX - Class A Bonds (see Part VIII) — Int/Div — Sold (part)

CAIBX - Class A Bonds (see Part VIII) — Int/Div — Sold (part)

CAIBX - Class A Bonds (see Part VIII) — Sold (part)

CWBFX - Class A Bonds (see Part VIII) — Int/Div — Sold (part)

CWGIX - Class A Bonds (see Part VIII) — Int/Div — Sold (part)

CWGIX - Class A Bonds (see Part VIII) — Sold (part)

ANCFX - Class A Bonds (see Part VII — Int/Div — Sold (part)

ANCFX - Class A Bonds (see Part VII — Sold (part)

AMECX - Class A Bonds (see Part VIII — Int/Div — Sold (part)

AMECX - Class A Bonds (see Part VIII — Sold (part)

AIVSX - Class A Bonds (see Part VID — Int/Div — Sold (part)

AIVSX - Class A Bonds (see Part VID — Sold (part)

PGBOX - Class A Bonds (see Part VII) — Int/Div — Sold (part)

ONIAX - Class A Bonds (see Part VIII) — Int/Div — Sold (part)

OIEIX - Class A Bonds (see Part VII) — Int/Div — Sold (part)

OIEIX - Class A Bonds (see Part VII) — Sold (part)

VHIAX - Class A Bonds (see Part VIII — None — Sold (part)

VHIAX - Class A Bonds (see Part VIII — Sold (part)

OHYAX - Class A Bonds (see Part VID — Int/Div — Sold (part)

JFEAX - Class A Bonds (see Part VIII) — Int/Div — Sold (part)

JFEAX - Class A Bonds (see Part VIII) — Sold (part)

JCMAX - Class A Bonds (see Part VID — Int/Div — Sold (part)

OMBAX - Class A Bonds (see Part VID — Int/Div — Sold (part)

ANEFX - Class A Bonds (see Part VIII — Int/Div — Sold (part)

ANEFX - Class A Bonds (see Part VIII — Sold (part)

ANWPX - Class A Bonds (see Part VII) — Int/Div — Sold (part)

ANWPX - Class A Bonds (see Part VII) — Sold (part)

SMCWX - Class A Bonds (see Part VIII) — Int/Div — Sold (part)

Brokerage Account #3 (H)

CAIBX - Class A Bonds — Int/Div

IRA 24 (Spouse) (H) (X) — Open

Note receivable (see Part VII (X) — Interest — Open — Golf. Inc

Escalante Gallery LLC - member equity interest (X) — Buy — Gallery, LLC

Profit Sharing Annuity Plan (Spouse) (H) (xX)

Fidelity S00 Index Fund ("FUSVX") (X) — hy

Fidelity Balanced Fund ("FBAKX") (X) — Int/Div

PIMCO Total Return Fund (*P11RX™) (X) — Int/Div

Agreement — 1991 — Huntington Bancshares Retirement Plan - former Employer; no control - Opmion of Committee on Code of Conduct obtained. (See Part VIII),

Liability — Huntington Nanonal Bank — Mortgage on Rental Prop. #1, Cape Coral, FL. (Pr. VII, line 1)

Liability — Huntington National Bank — Second Mortgage/Personal Credit Line, Rental Prop. #1 Cape Coral, FL (PL VIL line 1)

Reimbursement — Columbus Bar Assocuttion — February 12, 2016 — Columbus, OH — Bankruptcy Seminar Instructor — Parking

Reimbursement — Columbus Bar Association Bankruptcy Law Institute — May 5-6, 2016 — Columbus, OH — Bankruptcy Semin Speaker — Tuition, Meals

Spouse's income — 2016 — Ohio Police & Fire Pension Fund (retirement benefits)

Part II Line | - Retirement plan of former employer; | have no control; | will receive retirement annuity upon reaching retirement age. | obtained the opinion of the

Committee on Codes of Conduct on 9-27-06; They found that a conflict exists and directed that in actions involving Huntington (1) the parties must be notified of

the conflict and that | am disqualified from presiding, and (2) the parties may be offered an opportunity to waive the conflict,

Part VII Line 7 - 1 was a beneficiary of the Preston Family Trust. The Trust terminated by its terms in July 2016. The assets were transferred to the CPT

Enterprises, LLC, an entity formed by and owned by the Trust beneficiaries. No other consideration was exchanged.

Part VII Line 26 - The value of my interest in the Huntington Bancshares Retirement Plan is determined by calculation of the present value of the anticipated future

benefits, The calculation is performed by Huntington or its administrative service provider,

Part VII Lines 28-36 - | do not have direct or mdirect income from these investments, because the asset is an insurance policy not securities.

Part VII Lines 46-59, 61-70, 72, 82-113 - Income includes capital gains distributions.

Part VII Line 77 - W.G. Holding has gone out of business. Membership interests are valueless.

Part VII Line 117 « The value of the Note receivable is based on the outstanding principal balance.