Robert B. Krupansky

Starwood Hotels & Resorts — Int/Div

Hartford Fisancial Services Group, Inc. — Int/Div

ITT Indusiries — Int/Div

Rayonier, Inc — Int/Div

Ohio Savings Financial Carp. (Cleveland, OH) — Int/Div

Ohio Savings Financiai Corp. (Cleveland, OH} s/a — Interest

Alliance Bernstein Municipal Fund — Int/Div — change — Section Yili,

Parmership interest comm’ bldg. - Cleveland, OH — Interest

Int. ltd. pinrsbp comm’! real estate dev, Shaker H% OH — None — Sold/T.oss — Section VIL

Sp=ctums - Cleveland, OH — None

Boeing AircrzQ Comp. — Int/Div

Charter One Bank (Cleveland, OH) — nicest

Key Corp (Cleveland, OH) — Interest

Lamson Sessions Co. — None — Sold/1Loss

Nuveen Insured Quality Municipal Fund — Int/Div

Nuveen Performance Plus Municipal Fund — Int/Div

Columbus, Ohio Water Works Bond — Int/Div

2ke County Detention Facility Bond — Int/Div

Pepsico Inc — Int/Div

Sara Lee Corp. — Int/Div

Nuveen Ohio Quality income Municipal Fund — Int/Div

Glaxo, Smith, Kline P.L.C — Int/Div

Johnson & Johnson Inc. — Int/Div

int. Bus. Machines Corp. — Int/Div — Purchase

Merck & Co. Inc. — Int/Div

Stryker Corp. — Int/Div

National City Bank Investment Corp. (IRA) — Distribution — account.

Cedar Fair LP 3 — Int/Div

Dow Chemical Corp. — Int/Div

General Motors Carp. Bh — Int/Div

General Motors-H ) — Nene

Scottish Power — Int/Div

Philips Koninklijke — Int/Div

Cleveland OH Regional Sewer District Bonds Series 1978 — Int/Div

42. Sky Bank s/a — Interest

Autoliv, Inc — Int/Div

Bank of Americalchecking acet.) — None

Cuyahoga County Hospital Bond (Metro Health) — Interest

Republic Bank — Interest

General Electyic — Int/Div

Nuveen Performance Pius Municipal Fund — Int/Div

Nuveen Premium Income Municipal Fund — Int/Div

Nuveen ORio Dividena Advantage Municipal Fund — Int/Div

Fairfield Ohio School District Sond — Interest — Purchased

Ohio State Public Facility Cemmission Bond — None — Purchased

Greater Cleveland Reg. Transit Autherity Bond — Interest — Purchased

Hamilton Cty Ohio Bond — Interest — Purchased

Ohio State Series 1 A — Interest — Purchased

Ohio Stake Rev, B/E — Interest — Purchased

Medco Health (Spinoff from Merck, Inc.) — None — Spmoff

Medco Health — None — Purchased

Medco Health — Non-’ 3-0 D — m rt — 118

Starwaod Hotels & Resorts — Int/Div

Hartford Financial Services Group, Inc — Int/Div

Key Corp. — Int/Div

National City Bank {checking account) (Cleveland, OH) — None

National City Bank {checking account) {Cleveland, OH) — Interest

National City Bank (s/a IRA account) {Cleveland OH) — Interest

Ohio Savings Financial Corp. (Clevetand, OH) — Int/Div

Ohio Savings Financial Corp. (Cleveland, OH) s/a — Interest

Alliance Bernstein Municipal Fund — Int/Div — change — Section Vi.

Partnership interest comm'l bldg. - Cleveland, OH — Interest

int. isd. pinrshp coment real estate dev. Shaker Hts OH i — None — Sold — Section vil

Specoums - Cleveland, OH — None

Boeing Aircraft Corp. — Int/Div

Aegon N.V — Int/Div

Charter One Bank (Cleveland, OH) — Interest

Key Corp {Cieveland, OH} ' — Interest

M, RPI 20. — Int/Div

Lamson Sessions Co — None — Loss

Nuveen Insured Quality Mumcipal Fund — Int/Div

Columbus, Ohio Water Worms Band — Int/Div

Lake County Detentiun Facility Bond — Int/Div

Pepsico Inc — Int/Div

Sara Lee Carp. — Int/Div

Nuveen Ohio Quality Incame Municipal Fund — Int/Div

Glaxo, Smith, Kling P.L.C — Int/Div

Jolmson & Johnson Inc — Int/Div

Int. Bus. Machines Corp. — Int/Div — Purchase — shares IBM

Merck & Co. Inc — Int/Div

Stvker Corp. — Int/Div

National City Bank Investment Corp. (TRA) — Distribution — account.

Cedar Fair LP — Int/Div

Dow Chemical Comp — Int/Div

General Motors-H — None

Scottish Power — Int/Div

Philips Koninkljle — Int/Div

Cleveland OH Regional Sewer District Bonds Series 1978 5 : — Int/Div

Sky Bank s/a — Interest

Yum Brands — None

Autobhv, Inc, — Int/Div

Bank of America(checking acct.) — None

Cuyahoga County Hospital Bond (Meo Health) — Interest

Republic Bank — Interest

Frenklin Templeton Ohio Insured Tax Free Mun Fund — Interest

Nuveen Chio Dividend Advansege Fused — Int/Div — Sale — ll" shares {loss)

Genera! Electric — Int/Div

Nuveen Performance Plus Municipal Fund — Int/Div

Nuveen Premium Income Municipal Fund — Int/Div

Nuveen Chio Dividend Advankge Municipal Fund — Int/Div

Nuveen Dividend Advantage Municipal Fund — Int/Div

Fifth Third Bank — Interest

Microsoft — Int/Div

ING Principal Protecsed Fund II — Int/Div — Sale — shares {logs}

Black & Decker Corp. — Int/Div — Purchased

Cadbury Schweppes PLC — Int/Div — Purchased

Pioneer Mun. High Trust, (nc — Int/Div — Purchased

Fairfield Ohio School District Bond — Interest — Purchased

Ohio State Public Facility Commission Band — None — Puichased

Greater Cleveland Reg. Transit Authority Bond — Interest — Purchased

Hamilton Cty Ohio Bond — Interest — Purchased

Ohio State Rev. B/E — Interest — Purchased

Ing Midcap Value Fund Class B — None — Purchased

Medco Health — None — Purchased

Att ts RS hls of Helen Arse WL re you have no reparmble informatio TE a, Atk As. ARws MwA RL DEBE. i a Ee

Agreement — ORIN ed UNS LY

Spouse's income — 2003 — Ing Life Insurance (formerly Aewna Life insurance)

SECTION VII -

Record #12 — Name change ~ formerly Alliance Municipal Income Fund Class II.

Record #14 — Property sold to Richard L. Bowen & Associates, Inc.

~ =