S. Arthur Spiegel

See Attached

Account # 1

Anadarko Petroleum Corp (APC) — Int/Div

Exxon Mobil Corp (XOM) — Int/Div

Fifth Third Bancorp Ohio (FITB) — Int/Div

Marathon Oil Corp (MRO) — Int/Div

PNC Financial Services Group (PNC) — Int/Div

Piper Jaffray Companies Inc (PJC) — None

Procter & Gamble Co (PG) — Int/Div

J M Smucker Company New (SIM) — Int/Div

U.S. Bancorp Delaware New (USB) — Int/Div

Union Pacific Corp (UNP) — Int/Div

United States Steel Corp (X) — Int/Div

Eaton Vance Balanced Fund (EVIFX) — Int/Div

Gateway Fund (GATEX) — Int/Div

Victory Ohio Muni Bond Fund (SOHTX) — Int/Div

Victory Ohio Muni Bond Fund (SOHTX) — Int — Sale

RMA Tax Free Fund Inc (FKA Gradison Ohio Municipal Cash Trust) — Int/Div

Brokerage Account # 2 - Trust — Int

Victory Ohio Municipal Money Market Fund (FKA Gradison Ohio Municipal Cash

Automatic Data Processing (ADP)

Broadridge Financial Solutions Inc (BR) (Spinoff of ADP) — Sale

Exxon Mobil Corp (XOM) — Sale

JP Morgan Chase & Company (JPM)

Pepsico Inc (PEP)

Pfizer Inc (PFE))

Pitney Bowes Inc (PBI)

EW Scripps Co (SSP) — Sale

3M Co (MMM)

U.S. Bancorp (USB)

Berea Ohio 3.75% due 12/1/11

Butler County, Ohio 4.95% due 12/1/10

Cuyahoga County, Ohio 4.75% due 12/1/09

Eastern OH Regional Wastewater 4.25% due 12/1/10

Kings Local School District, OH 5.20% due 12/1/08

Nordinia Hills, OH School District 4.7% due 12/1/09

Findlay Ohio 39, due 7/1/08

Brokerage Account # 3 — Trust — Int/Div

Templeton Foreign Fund (TEFTX) — Sale Partial Sale Patial Sale Partial Sale

Victory Established Value Fund (GETGX) — Sale

Victory Small Company Opportunity Fund (GOGFX) — Sale Partial Sale

Victory Diversified Stock Fund (GRINX) — Sale Partial Sale Partial Sale

Reimbursement — AEI-Brookings Institute — Orange County, CA