James L. Graham

Apt Bldgs-Gahanna, OH (Franklin Co) -See Part VIII — Rent

Partnership-Farm Land-Franklin Co. Ohio — Rent

Huntmgton National Bank-Checking & Savings Accounts — Interest

Gold & Silver Coins — None

Eaton Vance OH Tax Exempt Mutual Fund — Interest — Closed

Ballard Power Systems, Inc — None

Capstone Turbine Corp — None

Plug Power, Inc — None

Geeknet. Inc — None

AIM Constellation Class A Mutual Fund — Distribution — Closed

Note Receivable-Benevolent Landlord — None

Wells Fargo Money Market Account — Interest

37 shs Huntington Banchsares-8.50% Cony — Int/Div

Charles Schwab Money Market — Int/Div

Middletown OH RFDG/IMPR3.75% DUE 12/01/19 — Interest

Oh ST Inflmpr 3.25% Due 08/01/20 — Interest

Single Family Rental Columbus Oh-See Part vil — Rent

Wells Fargo Bank Sweep Account — Interest

Wells Fargo Bank — Interest — Closed

Discover BK - CD « 1% Due 09/30/14 — Interest — Matured

Pimco Income FD CL — Distribution — Closed

Wells Fargo Bank — Interest

Charles Schwab Bank — Interest

Charles Schwab & Co. — Distribution

Apt. Bldgs-New Albany, OH (Franklin Co. )- See Part VII (4 units) — Rent

Apt. Bldgs-New Albany, OH (Franklin Co. )- See Part VII {16 units) — Ret

Schwab Govt Money Fd — Interest — Buy

Calamos CNV High Income FD — Int/Div — Buy

Templeton Global FD — Int/Div — Buy

Looms Sayless Investment Mutual Fd — Int/Div — Buy

Pimco Income Income Fd-Class D — Int/Div — Buy

American FD Amcap FD — Int/Div — Buy

Arnel Fund INV — Int/Div — Buy

Dodge & Cox Stock FD — Int/Div — Buy

Royce Special Equity Fd — Int/Div — Buy

SPDR S&P Dividend ETF — Int/Div — Buy

Schwab Govt Money Fd — None — Buy

Eaton Vance NAT hd Mat-Muni Inc A — Interest — Buy

American FD Income FD — Int/Div — Buy

Liability — Farm Credit of Mad Amenica FLCA — Mortgage on Farm land-owned by Parmership-ltem 3-Part VII

Part VII, page 1, line 1: The date of purchase was April 2, 2002. The actual cost is $425,865.

Part VII, page 1, line 2: The date of the appraisal was June 6, 201 Iwith an valuation date of June 6, 2011,

Part VII, page 1, line 17: The date of purchase was 04/23/10, The actual cost is $142,296.

Part VII, page 1, line 25: The date of purchase was 04/30/12. The actual cost is $261,199.

Part VII, page 1, line 26: Acquired via an 1031 Exchange of property shown on Part VII, page 1, Line 12