James L. Graham

Apt Bldgs-Gahanna, OH (Franklin Co)Acq -4/5/02 Cost $425865 — Rent

P/S Farm land iD — Rent

Huntington National Bank-Checking & Sav ings Accounts — Interest

Gold & Silver Coins — None — Sold (part)

Merrill Lynch Bank USA — Interest — Closed

ML Institutional Tax Exempt(Merrill Lynch Bk & Tr) — Interest — to line 7)

Evergreen Muni Money Market Fund — Int/Div — from line 6)

Gahanna Jefferson LSD-4.75% due 12/01/21 — Interest — Buy

Ohio St Ser A-5% due 06/15/09 — Interest — Buy

Ohio ST Common Schools - 5% Due 06/1 5/09 — Interest

Ohio St Bldg Auth Adult Corr - 5.25% Due 10/01/18 — Interest

Ohio St Bldg At Adult - 5.5% Due 10/01/09 — Interest

Clark County Ohio Bond-3.75%-Due 12/01/ 09 — Interest

South-Western City Sch-4.75%-Due 12/01/ 09 — Interest

Ohio St Infrastructure - 5.75% Due 02/01/14 — Interest

Ohio ST Rev Major Infrastructure-5.00%- Due 06/15/10 — Interest

Wayne County OH -Duel2/01/10-4% — Interest — Buy

Ohio St Site Dev - 3.4% Due 05/01/11 — Interest

Ohio St Hwy Cap Imp-4% due 05/01/11 — Interest — Buy

Cincinnati Water SYS-5.00%-Due 12/01/20 — Interest

Ohio St WTR DEV Auth - 5.25% Due 06/ 01/11 — Interest

Toledo OH CAP IMPR D - 4% Due 12/01/ 18 — Interest

Capital One Bond-Due(09/24/09-3.5% — Interest — Buy

Western Asset Managed Muns Fd-Formerly Managed Muny Port. — Interest

Bank of America-6.204%-Series D PFD — Interest — Buy

Ohio ST Site Dev - 3.35% Due 05/01/08 — Interest — Matured

Olentangy Local SD - 3.25% Due 12/01/08 — Interest — Matured

Evergreen Muni Money Market Fund — Int/Div — Buy

Eaton Vance OH Tax Exempt Mutual Fund — Interest — Sold (part)

CMA OH Muni Cash Fd — Interest — to line 26)

Evergreen Muni Money Market Fund — Int/Div — from line 26)

Clark County Ohio Bond-3.75%-Due 12/01/ 09 — Interest

CD-GE Money Bk-3.5% due 09/25/09 — Interest — Buy

Merrill Lynch Bank USA Money Market Account — Interest — to line 29)

Wachovia Money Market Fund — Int/Div — from line 28)

Astropower, Inc — None

Ballard Power Systems, Inc — None

Capstone Turbine Corp — None

Electrosource, Inc — None

Energy Conversion Device — None

Plug Power, Inc — None

Powershares QQQ ETF-Series 1-Formerly N ASDAQ 100 Mutual Fund — Int/Div

Red Hat, Inc — None

Sourceforge-Formaly VA software Corp. — None

DaimlerChrysler NA Hldg - 6.1% Due 07/1 5/09 — Interest

HSBC Finance Corp - 5.7% Due 07/15/09 — Interest

Genl Motors Accept Corp - 5% Due 09/15/ 09 — Interest

Ford Motor Credit Co - 5% Due 09/21/09 — Interest

Federal Natl Mtg Assoc - Various Int. rates Due 03/24/11 — Interest — Matured

Federal Natl Mtg Assoc - Various Int. rates Due 12/30/09 — Interest — Matured

Fannie Mae-4%-due 07/23/15 — Interest

CD GMAC BK Midvale UT - 5% Due 04/0 109 — Interest

CD BMW BK of North America - 5.35% D ue 07/06/09 — Interest

CD Capital One-4.15% due 07/23/09 — Interest — Buy

CD Washington Mutual BK-4.35%-Due 12 7/11/09 — Interest

CD Acadia Ded SB-4.3%-Due 12/14/09 — Interest

CD Bank Hapoalim BM-5%-Due 05/14/15 — Interest — Buy

Bank of America Bd-6.204& -Due 09/15/11 — Interest — Buy

DN Rabobank Natl Assoc - 5% Due 10/19/0 9 — Interest — Redeemed

Merrill Lynch Bank USA Money Market Fund — Interest — to line 55)

Wachovia Money Market Fund — Int/Div — from line 28)

Premier Bk Cd - 4.95% Due 09/02/08 — Interest — Matured

CD-Pacific Cap Bk-4.25% due 03/14/11 — Interest — Buy

CD-Wachovia Bk-4.55% due 09/12/11 — Interest — Buy

CD-Wachovia Bk-4.75% due 09/12/12 — Interest — Buy

AIM Constellation Class A Mutual Fund — Int/Div

Note Receivable-Benevolent Landlord — Interest

Liability — Farm Credit of Mid America FLCA — ge on Farm land-owned by (ER

Part VII, page 1, line 3: The date of the appraisal was November 30, 2007 with an valuation date of December 20, 2007.