Renee Marie Bumb

Rural Acreage, + Huron County, Ohio — Rent

property. Cape May County, NJ — None

Property, + Sarasota County, FL — None

Bank of America - Account — Interest

Third Federal Bank - Account — Interest

US. Savings Bonds — Interest

Phoenix Life Insurance — Int/Div

FEGLI Life Insurance — None

Vanguard Index 500 Fund — Int/Div

Wells Fargo Advantage Fund — Int/Div

Franklin Templeton Fund — Int/Div

UBS Fmancial Account — Interest

529 Plan - Alliance Capital Fund — Int/Div

Amentrade Account — Interest

SCOLR Common Stock — Int/Div

Purchase Pro Common Stock — Int/Div

AT&T Common Stock — Int/Div

Radio Shack Common Stock — Int/Div

Lord Abbett All Value Fund — Int/Div

Lord Abbett Midcap Value Fund — Int/Div

Dreyfus Premier Core Fund — Int/Div

Van Kampen Global Francise Fund — Int/Div

Van Kampen Growth and Income Fund — Int/Div

Federated Kaufman Fund — Int/Div

Black Rock Aurora Fund — Int/Div

Eaton Vance Tax Managed Fund — Int/Div

Third Federal Common Stock — Int/Div

Bed Bath Common Stock — Int/Div — Buy (add'l)

Bed Bath Common Stock — Sold (part)

Bed Bath Common Stock — Buy (add'l)

Dollar Tree Common Stock — Int/Div — Buy (add'l)

Dollar Tree Common Stock — Sold (part)

Dollar Tree Common Stock — Buy (add'l)

Dollar Tree Common Stock — Sold (part)

Comcast Common Stock — Int/Div — Sold (part)

General Electric — Int/Div — Buy (add'l)

General Electric — Sold (part)

General Electric — Buy (add'l)

General Electric — Sold (part)

General Electric — Buy (add'l)

General Electric — Buy (add'l)

General Electric — Sold (part)

General Electric — Buy (add'l)

General Electric — Sold (part)

General Electric — Buy (add'l)

General Electric — Sold (part)

General Electric — Buy (add'l)

General Electric — Sold (part)

Liability — Columbia Bank — Mortgage on property #2, Avalon, NJ (Pt. VII line 2)

Liability — Third Federal Bank — Mortgage on property #3, Venice, FL. (Pt. VIL, line 3)

Part VII, page 1:

line 2 -

property, purchased in 1994 for $123,000; 50% ownership

line 3 -

property, purchased in 2005 at 1/2 of $315,000; 50% ownership