Dan A. Polster

Money Market Funds (MLynch) — Interest

BB&T Comp — Int/Div — Buy

Oakmark Intl Fund — Int/Div

Baron Growth Fd — Int/Div

GNM bonds — Int/Div

Templeton Global Bd Fd — Int/Div

Lord Abbett Value Fd — Int/Div — Sold

Mamstay Large Cap Fd — Int/Div

NFJ Div Int Prem Strat Fd — Int/Div

Amer. Funds Wash Fd — Int/Div

Delaware Corp Bd Fd — Int/Div — Buy (add'l)

Eaton Vance Tax-Ad Gl Div Fd — Int/Div

BNY Capital V Pref — Int/Div — Sold

USB Capital VIII Trust Pfd — Int/Div — Sold

Cohen & Steers Pref — Int/Div — Buy

Dreyfus Prem. Mun. Bd Fund — Int/Div

Liberty Acom Tr Fd — Int/Div

Chevron/Texaco — Int/Div

Hamilton County Sewer Bonds — Int/Div

DWS High Inc. Trust (formerly Kemper High Inc. Trust — Int/Div

Intel — Int/Div

Goldman Sachs Money Mkt — Int/Div

Costco Wholesale Corp — Int/Div

Vanguard Mid-Cap Fd — Int/Div

Microsoft Corp. — Int/Div

Mylan, Inc — Int/Div — Buy

Deere & Co — Int/Div

FedEx Comp — Int/Div

Barrick Gold Corp — Int/Div — Sold

Kinder Morgan Energy Partners — Int/Div

Tenneco common — Int/Div

Embary (spinoff) — Int/Div

Windstream (spinoff) — Int/Div

Transistor Devices common — Int/Div

Transistor Devices common — Int/Div

Nomura Partners Japan Fund Class S — Int/Div

Unicom (formerly Comm. Ed. Preferred) — Int/Div

Roulston Growth Fd — Int/Div

PNC Bank (formerly National City )--check — Interest

PNC Bank-check — Interest

PNC Bank--CD — Interest

PNC Bank--CD — Interest

Ohio Savings - savings — Interest

IRA-Ohio Savings Bank (Amcap Class A Fd) — Int/Div

IRA-Ohio Savings Bank (CD) — Interest

IRA-Prudential Equity Fund — Int/Div

IRA-Prudential Equity Fd — Int/Div

401K) law firm (ABA Ret. Fd) — Int/Div

HR 10- slawfirm (ABA Ret. Fd) managed — Int/Div

Mentor Property, LLC — Distribution — Buy

Money Market (MLynch) — Interest

Transistor Devices common — Int/Div

American Funds Wash — Int/Div

Amencan Gr. Fd of America — Int/Div

Cohen & Steers REIT — Int/Div

Cohen & Steers Pref — Int/Div — Buy

Eaton Vance Inc. Fd — Int/Div — Buy (add'l)

Templeton Global Bd Fd — Int/Div — Buy (add'l)

Lord Abbett Value Fd — Int/Div — Sold

Oakmark Intl Fd — Int/Div

Ford common — Int/Div

Visteon (Ford spinoff) — Int/Div

Citigroup (acq. Ford spinoff) — Int/Div

Unicom (form. Comm. Ed) — Int/Div

Warburg Pincus Growth — Int/Div

PNC Bank (savings) — Interest

Trust** (hines 74-132) — Int/Div

Stute of Israel Bond

Tenneco common

JPMorgan Chase

Sprint Corp

M .Lynch Money Market

Israel Preferred

Dev. Bank of Israel Pref

Amer.Fds New Persp Fd

American Washington Mut Fd — Sold (part)

Oakmark Intl Fund — Sold (part)

Baron Growth Fd — Sold (part)

US GNM Bonds

Templeton Global Bond Fd

Pimco Total Ret Fd

Eaton Vance Tax-Ad Fd

Lord Abbett Value Fd — Sold

Delaware Corp. Bd Fd

Mainstay Large Cap Gr Fd — Sold (part)

Cohen & Steers Pref — Buy

BB& T Corp — Buy

Money Market (Janney Adv)

Enbridge Energy Mgt. LLC — Sold (part)

Trailer Bridge Inc

Cogdell Speucer Inc — Sold

Nicholas Financial Inc — Sold

Bolt Technologies — Sold (part)

Culp Inc — Sold (part)

Durect Corp. — Buy (add'l)

Hersha Hospitality Tr — Buy

Stratus Properties Inc — Buy

GT Advanced Techs Inc — Buy

GT Advanced Techs Inc — Buy (add'l)

Nautilus, Inc — Buy

Money Market (Wells Fargo)

Laclede Gas common — Sold (part)

Mylan, Inc — Buy

Nuveen Ohio Munic. Fd

Eaton Vance Tax Managed Gr. Fd {formerly EV. Marath)

Cedar Fair

American Express Co

Chevron/Texaco

XTO Energy (now Exxon Mobil after 2010 merger)

Enterprise Products

Franklin. Ohio Munic. Bond

Hewlett-Packard — Sold

Caterpillar Inc

IBM Corp.

Emerson Electric Co.

Costco Wholesale Corp

Continental Resources Inc — Buy

Hospitality Properties Reit Trust — Buy

Kinder Morgan Energy Partners LP — Buy

Barrick Gold Corp — Sold

Vanguard Mid-Cap Fd

Cuyahoga Cty Cap Impt Bond

Embarg. (spinoff)

Windstream (spinoff)

Lifetime Trustee, Agnon School

Lifetime Trustee, Siegal College of Jewish Studies

Trustee, Jewish Education Center of Cleveland

Trustee, Jewish Federation of Cleveland

Trustee, Bellefare Jewish Children's Bureau

Trustee, trust

Board of Directors, Federal Bar Assn (Cleveland chapter)

Board of Directors, Mt. Sma Health Care Foundation

Agreement — 1998 — LS. Civil Service Retirement System (CSRS) vested pension for Dept. of Justice service (1976-1998); to be paid upon retirement from judicial service

Income — 2012 — Park Synagogue (Stipend tor teaching 10th grade Confirmation class) — $3,500.00

Income — 2012 — Cleveland-Marshal College of Law (taught class on mediation) — $2,000.00

Spouse's income — 2012 — Hahn, Loeser & Parks (law firm)

Part VII (Investments and Trusts), lines 62 and 63: These are

401(K) and HR 10 accounts, maintained through

law firm. They are

both professionally managed by ABA Retirement Funds.

determines an allocation among generic funds (e.g. bond, large-cap, small-cap).

has no knowledge or control of the selection of the specific funds themselves,

Part VII {Investments and Trusts), line 97. This company, Nicholas Financial Inc., went into bankruptcy reorganization.

Part VII {Investments and Trusts), line 99.

1 had listed this security, Trailer Bridge Inc., as a partial sale in 2011. In fact, the Trust completely sold it

Part 1

9. Board of Directors

Global Cleveland