Jeffrey J. Graham

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

Partnership-Farm Land-Franklin Co. Ohio — Rent

Huntmgton National Bank-Checking & Savings Accounts — Interest

Gold & Silver Coins — None

Ballard Power Systems, Inc — None — Sold

Capstone Turbine Corp — None — Sold

Plug Power, Inc — None — Sold

Geeknet. Inc — None — Sold

Note Receivable-Benevolent Landlord — None

Wells Fargo Money Market Account — Interest — Closed

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

Charles Schwab Money Market — Int/Div

Middletown OH RFDG/AMPR3.75% DUE 12/01/19 — Interest

Oh ST Inft/lmpr 3.25% Due 08/01/20 — Interest

Single Family Rental Columbus Oh-See Part vii — Rovalty

Wells Fargo Bank Sweep Account — Interest

Wells Fargo Bank — Interest

Charles Schwab Bank — Interest — Buy

Charles Schwab & Co. — istmbution — Buy

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

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

Schwab Govt Money Fd — Interest

Calamos CNV High Income FD — Int/Div

Templeton Global FD — Int/Div

Loorms Sayless Investment Mutual Fd — Int/Div

Pimco Income Income Fd-Class D — Int/Div

American FD Amcap FD — Int/Div

Arnel Fund INV — Int/Div

Dodge & Cox Stock FD — Int/Div

Royce Special Equity Fd — Int/Div

SPDR S&P Dividend ETF — Int/Div

Schwab Govt Money Fd — Interest

Eaton Vance NAT hid Mat-Muni Inc A — Interest

Amencan FD Income FD — Int/Div

National Storage Affiliates TR — Int/Div — Buy

Morgan Stanley Money Market Account — Interest — 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, line 2, The date of the appraisal was June 6, 201 1 with an valuation date of June 6, 2011,

Part VII, line , 15, The date of purchase was 04/23/2010. The purchase price was $142,296.