S. Arthur Spiegel

Artached

"11.

"16.

Exxon Mobil Corp (XOM) — Int/Div

Fifth Third Bancorp Ohio (FITB) — Int/Div

Marathon Oil Corp (MRO) — Int/Div

PNC Financial Services Group (PNC) — Int/Div

Piper Jaffray Companies Inc (PJC) — None

Procter & Gamble Co (PG) — Int/Div

JM Smucker Company New (SIM) — Int/Div

U.S. Bancor Delaware New (USB) — Int/Div

United States Steel Cor (X) — Int/Div

Eaton Vance Balanced Fund (EVIFX) — Int/Div

Gateway Fund (GATEX) — Int/Div

15 Victory Ohio Muni Bond Fund (SOHTX) — Int/Div

Midfirst Bank OK US Rate 3.1% Fixed CD Matures 01/23/2009 — Int — Buy

Bank North GA US Rate 3.7% Fixed CD Matures 07/17/2009 — Int — Buy

Sterling Savings Bank WA US Rate 4.00% Fixed CD Matures 01/25/2010 — Int — Buy

RMA Tax Free Fund Inc — Int/Div

Brokerage Account # 2 - Trust — Int

UBS RMA Money Market Portfolio (FKA Victory Ohio Municipal Money

Automatic Data Processing (ADP)

Exxon Mobil Corp (XOM) — Sale

JP Morgan Chase & Company (JPM)

Pepsico Inc (PEP)

Pfizer Inc (PFE))

Pitney Bowes Inc (PBI)

Procter & Gamble Co (PG)

3M Co (MMM)

U.S. Bancorp (USB) -

Berea Ohio 3.75% due 12/1/11

Butler County, Ohio 4.95% due 12/1/10

Cuyahoga County, Ohio 4.75% due 12/1/09

Eastern OH Regional Wastewater 4.25% due 12/1/10

Kings Local School District, OH 5.20% due 12/1/08 — Redemption

Nordinia Hills, OH School District 4.7% due 12/1/09

Findlay Ohio 3% due 7/1/08 — Redemption

Hamilton County, Ohio 3.125% due 12/01/12 — Buy

Ohio State 3.50% due 03/01/11 — Buy

Deerfield Twp, Ohio 4.00% due 12/01/13 — Buy

Brokerage Account # 3 — Trust 42 - Templeton Foreign Fund (TEFTX) 43 - Victory Established Value Fund (GETGX) — Int/Div

Victory Small Company Opportunity Fund (GOGFX) — Sale Partial Sale