David A. Katz

Lepercq Corp Inc fomerly Pacific Place Ltd — Int/Div

Hartford Fund. SVCS GPP (s) — None — Sold

Israel Bond (4) — Interest — Redeemed

Express Scripts Inc. (s) — None

UMB Scout Worldwide Fund (S) — Int/Div

IRA, composed of security investment fund Fifth Third — Int/Div

Vanguard Long-Term Bond — Int/Div

Earthlink, Inc — None — Buy

Web.Com Group — None — Buy

American Growth Fund — Int/Div

Touchstone Mid Cap Growth — Int/Div

Vanguard Selected Value — None — Sold

Vanguard Short-Term Inv — Nonc — Buy

Oppenheimer Div. MKT — Int/Div

American High Inc. Tr — Int/Div — Sold

Diamond Hdl Large Cap — None — Sold

American Cap World G & 1 — Int/Div — Sold

Vice President & Trustee, David S. Stone Foundation

Mcmber, National Council of Ohio State University College of Law

Trustee Emeritus, Mercy Health Systcm - Northern Region

Mcmber, Toledo Zoo Foundation Board

Member, Advocates for Victims & Justice, Inc. Board

Reimbursement — American Confercnce Institute — 6/24/09 - 6/25/09 — New York, NY — Pancl Speaker — Expenses, transportation, lodging, meals