S. Arthur Spiegel

Brokerage Account #1

Anadarko Petroleum Corp. — Int/Div

Exxom Mobil Corp. (XOM) — Int/Div

Fifth Third Bancorp Ohio (FITB) — Int/Div

Marathon Oil Corp. (MRO) — Int/Div

Marathon Petroleum Co — Int/Div — from line $)

PNC Fmancial Services Group (PNC) — Int/Div

Piper Jaffray Companies Inc. (PIC) — None

Procter & Gamble Co. (PG) — Int/Div

IM Smucker Company New (SIM) — Int/Div

US. Bancorp. Delaware New (USB) — Int/Div

Union Pacific Corp (UNP) — Int/Div

United States Steel Corp (X) — Int/Div

Eaton Vance Balanced Fund (EVIFX) — Int/Div

Gateway Fund (GATEX) — Int/Div

Victory Ohio Mum Bond Fund (SOHTX) — Int/Div

Westernbank PR Rate 2.3% Fixed CD Matures 07/3072010 — Int/Div — Sold

Sterling Savings Bank WA US Rate 4.00% Fixed CD Matures 01/72 — Int/Div — Sold

RMA Tax Free Fund Inc — Int/Div

Brokerage Account # 2 - Trust — Int/Div

UBS RMA Money Market Portfolio (FKA Victory OhioMunicipal Mo

Bank of Nova Scotia Canada CAD (BNS) — Sold (part)

Exxon Mobil Corp. (XOM) — Sold (part)

JP Morgan Chase & Company (JPM) — Sold (part)

Pepsico Inc. (PEP) — Sold (part)

Phizer Inc. (PFE)

Pitney Bowes Inc. (PBI) — Sold

Procter & Gamble (PG) — Sold (part)

IM Co. (MMM) — Sold (part)

US Bancorp (USB)

Berea Ohio 3.75% due 122011/11 — Redeemed

Butler County Ohio 4.95% due 12/01/10 — Sold

Eastern OH Regional Wastewater 4.25% due 1201/10 — Sold

Hamilton County, OH 3.125% due 12/01/12

Ohio State 3.50" due 03/01/11 — Redeemed

Deerfield Twp. Ohio 4.00% due 12/01/13

Vanguard Short Term Tax Exempt Fund (VWSTX) — Sold

Brokerage Account #3

Victory Established Value Fund (GETGX) — Int/Div — Sold (part)

Victory Fund for Income (GGIFX) — Int/Div

UBS Ret Money Fund — Int/Div

Brokerage Account # 4 Trust — None

Exxon Mobil Corp — None

Procter & Camble Co — None

S10.