David Aldrich Nelson

Coming, Inc. — More

WP Carey & Co. LLC shares — Distribution

Convergys Corp. stock — None — Part

Convergys Corp. stock — Pant

Convergys Corp. stock — Part — Part VIII)

Cash & Schwab Moncy Market Funds — Int/Div

Blount Intemational Inc., stock — None

Cincinnati Bell, Inc. common stock — Sell

Valeant Pharmaceutical Intl. Stock — Int/Div

Tyco Intl, Stock — Int/Div — Part — Part VIII)

Astra Zeneca ADRs — Int/Div — Buy

Helmerich & Payne — Int/Div — Buy

Intl Paper = — Int/Div — Buy

MS India Inv. Fund — Int/Div — Buy

Tidewater — Int/Div — Buy

Shares MSC! Aus, IDX Fund — Int/Div — Buy

Vanguard World FD Health Care Vipers — None — Buy

Royal Dutch Shell ADRs — Int/Div — Buy

Royal Dutch Shell ADRs — More

Royal Dutch Shell ADRs — Sell

Commodores Club partnership share — None

Huntington Natl Bank misc-accounts — Int/Div — Bo — Part VII

IRA #1 — Int/Div — (Note: — Part VII)

IRA #1 — of — Income

IRA #1 — cap — reported

IRA #1 — BRAINS, — not

IRA #1 — Interest — include

IRA #1 — capital.)

Adams Express stock

Archstone Smith REIT shares — More

Cowvl Sccurities Corp. stock

New Plan Excel Realty Trust REIT shares — Part

Ranger Indus. stock

TCW Convertible Secs. Fund stock — Sell

TCW Convertible Secs. Fund stock — More

Washington REIT REIT shares

Williams Cos. stock — Sell

Aberdeen Asia Pacific Income Fund Inc stock — Part

Aberdeen Asia Pacific Income Fund Inc stock — Sell

Telecom Corp. of N.Z. ADRs — Part

Telecom Corp. of N.Z. ADRs — Sell

Ericsson LM Tel Co ADRs — Sell

Nortel Networks Corp. stock — Sell

Annaly Mig Mgmt. REIT shares — Part

Annaly Mig Mgmt. REIT shares — Part

Boston pptys REIT shares — More

Cooper Industries stock — Sell

Equity RasidenL REIT shares

Gables Resident. REIT shares

Health Care Ppty REIT shares - y

LaSalle Hotel Ppty REIT shares

AT&T Sr Notes 7% 5/15/05

AOL Conv. Note 0% 12/6/19 (Put 12/6/04) — Redemp.

Chiquta Brands Note 10.56% 3/15/09 — Redenp.

Juniper Networks Note 4.75% 3/15/07 — Redemp.

Lucent Tech. Note 7.25% 7/15/06

Xerox Cap. Europe Note 6.25% 4/24/08 — ——————

Cinergy Corp. Stock

Conoco Phillips stock — More

Occidental Petroleum stock

Teco Energy stock

Thomburg Mortgage REIT shares — Part

Thomburg Mortgage REIT shares — Male

T.Rowe Price Int'l Bond Fund mutual fund

Freddie Mac stock — Buy

Freddie Mac stock — Sell

Fidelity Japan — Buy

Small Cos. Fund — Sell

Norsk Hydro AS — Buy

Norsk Hydro AS — Sell

Abbott Labs — Buy

Amgen inc — Buy

Anadarko Petrol Co. — Buy

Apache Corp — Buy

BPPLC ADRs — Buy

BPPLC ADRs — More

Bank of America — Buy

Bristol] Myers Squib — Buy

Carr America Rity — Buy

Chevron Texaco — Buy

Citigroup Inc. — Buy

Citigroup Inc. — More

Consol. Energy Inc. -— — Buy

Duke Energy Corp. — Buy

El Paso Corp. — Buy

Fidelity Natl. Fin'l Inc — Buy

Fording Cdn. Ceal Trust — Buy

India Fund, Inc. — Buy

India Fund, Inc. — More

JP Morgan Chase & Co. — Buy

Korea Fund stock — Buy

Levi Strauss & Co. — Buy

Senior Notes 12.25% due 12/1512 — —————————————

Marathon Oil Co. — Buy

Nat'l City Corp. — Buy

Peabody Energy Corp. — Buy

Peabody Energy Corp. — More

Pimco Emg. Mkt. Bond Fund — Buy

Weingarten Realty — Buy

IRA#2 — Distribution

IRA#2 — cap.gans — Ap—

Vanguard High-Yield Corp. mutual fund — Part — Part VII)

Vanguard High-Yield Corp. mutual fund — Part — Part VIII)

Vanguard High-Yield Corp. mutual fund — Part — Part VII)

Vanguard Wellesley Income Admiral mutual fund — Part — Part VIII}

Vanguard Wellesley Income Admiral mutual fund — Part — Part VIII

Vanguard REIT Index mutual fund — part — Part VIII)

Vanguard REIT Index mutual fund — Part — Part VIII

Vanguard REIT Index mutual fund — More — Part VII

Vanguard REIT Index mutual fund — Part — Part VII)

apn Emerging Markets stock index mutual und — More — Part VIII)

Vanguard European Stock Index Admiral mutual fond — Part VIII)

Vanguard Pacific Stock Index Admiral mutual fund — Part — Part VII)

Vanguard Pacific Stock Index Admiral mutual fund — More — Part VIII’

Vanguard Health Care mutual fund — More — Part VIII

Vanguard Health Care mutual fund — Mofe — Part VIII)

Vanguard Health Care mutual fund — Part — Part VIII)

Vanguard Health Care mutual fund — Part — Part VIII

VYanguard Prime Moncy Market mutual fuad — Part VII

Vanguard STAR mutual fund — Part — Part VIII

Vanguerd Equity Income mutual fund — Part — Part VIII)

Vanguard Growth & Income mutual fund — Part — Part VII)

Vanguard Windsor II mutual fund — Part — Part VII)

Vanguard GNMA mutual fund — Part VII

Vanguard Mid-Cap Index mutual fund — Part — Part VIII

Vanguard Mid-Cap Index mutual fund — Part — Part VIII

Vanguard Inflation Protected Securities mutual find — Part — Part VII

Vanguard Inflation Protected Securities mutual find — Part — Part VIII)

Vanguard Total Stock Market Index mutual fund — Sell — Part VII

Vanguard Short Term Treasury mutual fund — Sell — Part VIID

Vanguard Sm Cap. Mutual fund — Part — Part VIII)

Vanguard Sm Cap. Mutual fund — Sell — Part VII)

Vanguard Intl. Explorer mutual fund — More — Part VIII

Vanguard Intl. Explorer mutual fund — vy Moir — Part VII

Vanguard U.S. Value mutual fund — Part VIID

Vanguard Capital Opportunity mutual fund — Part VIID

Vanguard Primecap Mutual Fund — Buy

Vanguard Select Value Mutual Fund — Buy

IRA#3 — Int/Div

Equity Residential Properties Trust RE]T shares — Part

Equity Residential Properties Trust RE]T shares — Sell

Comerstone Realty Income Trust [Formerly Merry Land — Int/Div — Sell

Properties) REIT shares

RA#4 — Int/Div

Vanguard Prime Money Mkt mutual fund — Reinvest

Vanguard Prime Money Mkt mutual fund — divide

Vanguard Health Care Fund — Reinvest

Vanguard Health Care Fund — dividends

USAA subscriber savings account — Distribution — Part VIII)

Vanguard Money Market Reserves — Int/Div

IER] ggpCharitable Remainder Annuity Trust — Int/Div

156. — +Cap.gam

Hamilton College Charitable Gift Annuity

us - — Distribution

Vassar College Charitable Gift Anncity — Gain — Buy — Part VIII)

160. — Distribution

Brokerage Acct # 2

Cincinnati Bell common stock — None — shares — Part VIII)

Cincinnati Bell common stock — Def.

Cincinnati Bell common stock — Plan

Cincinnati Bell common stock — Pant — Grantor Trust

Cincinnati Bell common stock — Part — Grantor Trust

Agere Systems A&B — None — In — Part VII

Agere Systems A&B — Out — Part VIII)

Agere Systems A&B — (Vassar)

Agilent Technol. — None — In — Part VII

Agilent Technol. — Out — Part VIII

Agilent Technol. — (Vassar

Avaya Inc. — None — In — Part VIII)

Avaya Inc. — Out — Part VIIT

Avaya Inc. — (Vassar)

Cirrus Logic — None — In — Part VII

Cirrus Logic — Out — Part VIII)

Cirrus Logic — (Vassar)

Comerstone Realty Tr — None — In — Part VIII)

Comerstone Realty Tr — Out — Part VII

Comerstone Realty Tr — (Vassar)

Coming, Inc. — None — In — Part VII)

Hawthome Financial — Int/Div — In — Part VIII

now Commercial Cap Bancorp) — Part — Part VII)

now Commercial Cap Bancorp) — Out(Vassar

Imperial Parking Corp — None — In — Part VID)

Imperial Parking Corp — Out — Part VIID

Imperial Parking Corp — (Vassar)

Jacuzzi Brands — None — Out — Part VIID

Jacuzzi Brands — Vassar)

Korea Fund — Int/Div — If — Part VII

Reliant Energy (formerly Reliant Resources) — None — In — Part VIII)

Xerox Comp. — None — In — Part VIII)

Lucent Technol. — None — Buy

Nvidia Corp. — None — Buy

Options to purchase Cincinnati Bell stock — Part VIII)

Vanguard Money Market Reserve — Int/Div

Vanguard Money Market Reserve — Int/Div

Convergys Corp. Options — Exercise

Convergys Corp. Options — Part

Vested interest in Cincinnati Bell Def. Comp. Acct — of — Bell — Part VID

Vested interest in Cincinnati Bell Def. Comp. Acct — comp — stock

RA#S — Int/Div

Adams Express stock

BRE Properties, Inc. REIT shares

Boeing Co. stock

CamAmerica Reality Corp. REIT shares

J.P. Morgan Chase & Co. stock

Delta Air Lines stock

Eastman Chemical Co. stock

Equity Residential Properties Tr REIT shares — Part

Equity Residential Properties Tr REIT shares — Part

Wachovia Corp. stock

First Union Real Estate Eq.& Mige REIT shares 216. —U.S. Bancorp stock - — Sell

Plum Creek Timber Co. REIT shares — More

Hewlett Packard Co. Stock

International Business Machines stock

Kimberly Clark Corp. stock

LSI Logic Corp. stock — Sell

Lubnzol Corp. stock

Lucent Technologies stock — To

Lucent Technologies stock — Acct 'S

Lunar Corporation stock

Merck & Co, Inc. stock — Sell — Part VII)

Cornerstone Realty Income Trust (formerly — Sell

Memy Land Properties) REIT shares

Motorola, Inc. stock

New Plan Excel Reality Tr. Inc. REIT shares

Phizer, Inc. stock — Part

RGS Energy Group, Inc. stock

Ranger industnes, inc. stock

Sea Contamers Lid.-A stock

Tyco International Lid. Stock

TCW Convertible Securities Fd. Inc. stock

United Dominion Realty Trust REIT shares — Sell

Washington Federal, Inc. stock

Washington Real Estate Invt. Tr REIT shares

Weyerhacuser Co. stock

Schwab Money Market Fund

Camival Corp. stock

Fifth Third Bancorp stock

General Electric stock

Symbol Technologies Inc. stock — Sell

United Parcel Service Class B stock

Velocity HSI, Inc. stock

Pullc Homes, Inc. stock — Part

Ceutral Securities Corp. stock

Annaly Mtg Mgmt REIT shares

Bank of America stock

Center Point Energy stack

Energy East stock

Williams Cos. Stock — Sell

Bob Evans Farms stock — Sell

Bnstol-Myers Squibb stock

Bunge Lid stock

Cmergy Corp. stock

El DuPont stock — Sell

Maedco Health Solutions stock

Nvidia Corp. stock — to — Part VIO)

Nvidia Corp. stock — Acct 2

Texas Genco stock

Alliance Resource Partners [ P — Buy

Alliance Resource Partners [ P — More

Blount Intl Inc — Buy

Coming, Inc. — Bu

Coming, Inc. — to — Part VIII

Coming, Inc. — Acct -

Exxon Mobil Corp. — Buy

Freescale SemiConductor, Inc., Class B — Off — Part VI)

Gemstar TV Guide — Buy

Gemstar TV Guide — Sell

Ingersoll-Rand Co. Cl A — Buy

International Rectifier Corp. — Buy

Krispy Kreme Dnts Corp. — Buy

Lear Cop — Buy

Natl City Corp — Buy

Neenah Paper, Inc — Off — Pant VI)

Piper Jaffray Cos. — Off — Part VIII)

Lucent Technol. Warrants — Litigation — Part VII)

Lucent Technol. Warrants — settlement

John Hancock Whole Life — Int/Div

Security Financial Whole Life — Int/Div

Brokerage Acct #3 — Part VIII)

Agere Systems Class A stock — None — Out — Pant VIII

Agere Systems Class B stock — None — Out — Part VIII)

Agilent Technologies — None — Out — Part VIII

Avaya Inc. stock — None — Out — Part vary

Cirrus Logic stock — None — Out — Part VII

Comerstone Realty REIT shares — Int/Div — Out — Part VII)

Coming Inc. Stock — None — Out — Pirt VID)

Hawthom Financial REIT shares — None — Out — Part VIID

Mmpenal Parkmg sock — None — Out — Part VIII

Jacuzzi Brands stock — None — Out — Part VIID

Korea Fund stock — None — Out — Part VIII)

Reliant Resources stock — None — Out — Part VII)

Xerox stock — None — Out — Part VIID

Spouse's income — 1.7 2004 — Union Central Life Ins. Co. Director Fees

Spouse's income — 12 — Deferred Compensation Plan distribution of shares (See Part VIII

NS $2

I

~— Warrank %o purchase (weent Technologies stock at a specified price were received on 12/10 in

eonncetion with 2 class action settlenienl that also entailed a payment of cash (value code J). The

wamants, il nol casazed, will expire 12/10/07.

-—

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