David A. Katz

Lepercq Corp. Inc. Fund formerly Pacific Place Ltd — Int/Div

iy — Int/Div

Intel QE retained com shares) — Int/Div

Israel Bond (4) — Interest

Fifth Third Banksafe (4) — Interest

Primewesi Energy Trust {ffi — None

UMB Scout Worldwide Fun: (ih) — Int/Div

Vanguard Total Skt Mkt-Viper: gf — Int/Div

IRA, Composed of: — Int/Div

Vanguard Long-Term Bond — Int/Div

Diamond Hill SM Cap FD-A — Int/Div

Dodge & Cox Income Fd — Int/Div

Fidelity Adv. Small Cap FD-I — Int/Div

American Growth Fd — Int/Div

Pimco Real Retum Bond — Int/Div — Sell

Touchstone Mid Cap Growth A — Int/Div

Van Kampen Am Cap — Int/Div — Sell

Vanguard Selected Value — Int/Div

Vanguard Short-Tenn Inv — Int/Div

American FDS - Capital — Int/Div — Sell

American High Inc. Tr — Int/Div — Buy

Diamond Hdl Large Cap — Int/Div — Buy

American Cap World G & — Int/Div — Buy

Vice President & Trustee, David S. Stone Foundation

Member, National Council of Ohio State Univeristy College of Law

Trstee/Executive Committee/ Vice Chairman of Board, Mercy Health System - Northem Region

Member, Toledo Zoo Foundation Board

Member, Advocates for Victims & Justice, Inc. Board