Lesley Brooks Wells

Century Financial Corp. Of Michigan Securities — Int/Div

General Motors Securities — Int/Div

Key Corp. Securities — Int/Div

Ohio St. Water Dev. Authority Municipal Bonds — Interest

Erie County OH Hospital Improvement Municipal Bonds — Interest — Redmption

Columbus, OH Municipal Bonds — Interest — Sell

Clermont County OH Hosp. Muni. Bonds — Interest — Redmption

Montgomery County Municipal Bonds — Interest

Ohio St. Bldg. Facilities Municipal Bonds — Interest — Sell

Cuyahoga Cnty Hosp. Rev. Cleve.-Fairview Muni. Bonds — Interest

Lorain, OH Municipal Bonds — Interest

Aurora, OH City Sch. Dist. Municipal Bonds — Interest — Sell

Ohio Higher Education Fac. Municipal Bonds — Interest — Redmption

Hamilton Cty. OH Sewer System Municipal Bonds — Interest

Ohio Higher Ed. Fac. - Unv. Dayton Municipal Bonds — None — Sell

Lake County OH Hosp. Imp. Municipal Bonds — Interest — Redmption

Fairfield Cty OH Hosp. Imp. Municipal Bonds — Interest

Cleveland, OH Parking Facilities Municipal Bonds — Interest — Purchase

OH Municipal Electric Municipal Bonds — Interest — Redmption

OH Municipal Electric Municipal Bonds — Interest — Sell

Mahoning Cty. OH Hosp. Fac. Municipal Bonds — Interest

Cuyahoga Cty. OH MetroHealth Hosp. Rev Municipal Bonds — Interest

Ohio Turnpike Commission Municipal Bonds — Interest

Cuyahoga Cty. OH University Hosp. Rev Municipal Bonds — Interest

Lorain Cty. OH Hosp. Rev. Municipal Bonds — Interest

Merrill Lynch CMA Money Fund — Interest

Merrill Lynch CMA Money Fund — Interest

Ohio St. HEF Comimn. Rv. Ed — Interest

Ohio St. Water Div. At Polit. — Interest

Wyoming OH City School District Bonds — Interest

Cleveland OH Waterworks Bonds — Interest — Purchase

Cleveland OH Waterworks Bonds — Purchase

Pickerington OH Local School District Bonds — Interest

Cleveland, OH Arpt Syst. Bonds — Interest

Ohio Tumpike Commission Municipal Bonds — Interest

Huntington National Bank — Interest

Kings Local Sch. Dist. Bonds — Interest

Indian Lake Ohio Local Sch. Bond — Interest

Mahoning Cnty Ohio Hosp Bond — Interest — Purchase

Puerto Rico Elec. Pwr. Bond — Interest

Puerto Rico Comwith. Bond — Interest

Puerto Rico Pub Fin. Corp Bond — Interest

Massillon Oh Var. Purp Parks Bond — Interest

Puerto Rico Elec Pwr. At RV Bond — Interest

Puerto Rico Pub. Bldgs Bond — Interest

Eaton Oh City Sch: Dist. Bond — Interest

Ohio State Higher Edl. Fac. — Interest

Ohio State Water Dev. Authority Municipal Bonds — Interest

Puerto Rico Commonwealth Spl. Tax — Interest — Purchase

Cincinnati OH City School Impt. — Interest

Puerto Rico Commonwealth Hwy. Tm. — Interest — Sell

Franklin County OH Conv. Facs. — Interest

Puerto Rico Pub. Fin. Corp. Commonwealth — Interest

Cleveland OH Airport System — Interest — Purchase

University Of Cincinnati — Interest

Columbiana County Municipal Bonds — Interest

Lucas County OH Promedia Hosp. Rev. Municipal Bonds — Interest — Purchase

Greene County OH Sewer System Municipal Bonds — Interest — Purchase

Green County OH Sewer System Municipal Bonds — Interest — Purchase

Ohio St. Air Quality Muncipal Bonds — Interest — Purchase

Hamilton County OH Sales Tax Municipal Bonds — Interest — Purchase

Hamilton County OH Sales Tax Municipal Bonds — Purchase

Hamilton County OH Sales Tax Municipal Bonds — Interest — Purchase

Hamilton County OH Sales Tax Municipal Bonds — Purchase

Income — 2004 — Ohio Public Employees Retirement System — FINN Jie, 26,387

Spouse's income — 2004 — Squire, Sanders, & Dempsey - Law Firm

Spouse's income — 2004 — Wheeling & Lake Erie Railway - Director

Spouse's income — IREASR RASA 1. — ATs Wd NSN

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Part VII, Lines 26 and 27:

These accounts were labeled "CMA Money Fund" on the 2003 report.

Part VII.

Prior year Line 51 was removed since the account no longer meets the requirements for disclosure.