Jack Zouhary

DTE Energy* — Int/Div

Trust #1 (formerly Five M Trust) — Int/Div

Boeing*

DCT Industrial Trust*

Deere & Co*

DPL*

General Electric*

lIntel*

1Shares TR Russell Mid Cap Value*

Motorola*

Pepsico*

Pennsylvania Mutual Fund

Thomburg Intl / Value Fund

US Bancorp Delaware New*

Schafer Cullen Account (transfer Optique Capital Mgt) — Sold

Abbott Labs*

AT&T*

Atmos Energy*

BPPLC*

Cardinal Health Inc Ohio *

CocaCola*

Eaton*

Embarg®

HSBC Holding*

JP Morgan Chase*

Key Corp*

McDonald's*

Merck & Co*

PNC (formerly National City)*

Royal Dutch Shell*

Bristol-Myers Squibb*

Conoco Philips*

CBS*

Colgate Palmolive*

Conagra Foods*

Du Pont El DeNemours*

HCPlInc.*

Olin*

Oracle*

Walgreen*

Whole Foods*

Tradewinds NWQ Intl Value (Fund)

Gabelli Equity Trust (Fund) — Sold

Cohen & Steers Intl (Fund)

Blackrock National (Fund)

Nuveen Ohio Mun (Fund)

Federal Home Loan (Govt Bond)

Federal National Mortgage (Bond)

Sprint Nextel*

Stryker*

Windstream*

Wisconsin Energy*

EatonVanceOhio Mun (Funds)

Eaton Vance Tax (Funds)

Amgen*

Johnson & Johnson*

Kohl's* — Sold

Microsoft*

American Electnc Power*

Anheuser Busch* — Sold

Bob Evans Farms*

Citigroup*

Pfizer*

St. Paul Travelers*

Teco Energy*

Verizon Communications®*

William Wrigley, Jr.* — Sold

Countrywide Bank (Accounts) — Redeemed

Fifth Third Bank (Accounts)

Memill Lynch (Accounts) (cash)

Key Bank (Accounts)

Thomas McDonald Partners (Accounts)

Various Municipal Tax-Exempt Bonds (Li nes 93-113)

Greene County (Bond)

Cincinnati Urban Redevelopment (Bond)

Ohio State Water Development (Bond)

Westlake Ohio City School (Bond)

Cleveland Public Power (Bond)

Wadsworth School Improvement (Bond)

Marysville School District (Bond)

Sharonville Ohio SPL (Bond)

Waverly City School (Bond)

Barberton City School (Bond)

Springboro Sewer System (Bond)

Millcreek - West Unity School (Bond)

Toledo Sewer System (Bond)

Akron Economic Development (Bond)

Anthony Wayne Local School (Bond)

Butler County Sewer System (Bond)

Ohio State Higher Education (Bond)

Lakewood City School (Bond)

Elida Local School (Bond)

Butler County Transportation (Bond)

Lorain Water System (Bond)

Ross Sinclaire (Accounts)

Metamora Bank (Accounts)

Clorox — Buy

Clorox — Buy

QCom — Buy

QCom — Buy

QCom — Buy

Fairpoint Communications — from line 68)

Franklin High Yield (FRHIX) Fund — Buy

Blackrock Short Municipal (MALMX) F und — Buy

Legg Mason (SHMMX) Fund — Buy

Legg Mason (STXAX) Fund — Buy

Chevron — Buy

Heineken — Buy

Nokia — Buy

Van Kampen Municipal (VKI) — Buy

IRA #I(formlery Thomas McDonald Partner 3) — Int/Div

Bond Fund of America (BFAFX)

Calamos (CVTEX)

Gateway (GATEX)

Munder Mid Cap (MGOAX)

Oppenheimer Internatonal (OIBAX)

Pennsylvania Mutual (PENNX)

Thomas McDonald Money Market Fund

K I Shares Russell Midcap (IWS)

Growth Fund of America (GFAFX)

Henderson European Focus

Thomburg International Value (TGVIX)

Van Kampen Growth & Income (ACGM X)

Senior Living Comntys Senior Sub Note

Dividend Capital Total Realty Trust

IRA #2 (formerly Nationwide Retirement 403(B)) — Int/Div

Am Century VP Value (Fund) — Sold

Dreyfus Small Capital Stock (Fund) — Sold

Dreyfus Stock Index (Fund)

Fidelity VIP2 Contra (Fund)

Gartmore GVIT Intemational Index (Fund)

Gartmore MdCap Index (Fund) — Sold

Gartmore USGRTHLDERS (Fund)

Oppenheimer Global (Fund)

Nationwide Fixed Account — Sold

Franklin Temp VIPT FR (Fund) — Sold

Gartmore Emerging Market (Fund)

DFEOX — Buy

DFITX — Buy

DFREX — Buy

DFLAX — Buy

DFSHX — Buy

VIPSX — Buy

Schwab (Account) — Buy

IRA #3 — Int/Div

Merrill Lynch Private Investors Portfolio (MLIM)

Merrill Lynch Bank USA (Accounts)

First Citizens (FCZA)*

Ishares S&P Global (100) (Fund)

BAC (formerly known as Merrill Lynch) (MER)*

Microsoft (MSFT)*

Orbital Sciences (ORB)* — Sold (part)

Templeton Fund (TEI)

Advent Claymore Global Fund

Intel — Buy

Fifth Third (Accounts) — Interest

Corus Bank (Accounts) — Interest

Key Bank (Accounts) — Interest

Rurban Financial — Int/Div

Fifth Third IRA (CDs) — Interest

John Hancock Venture — Int/Div

Reliastar Whole Life (Insurance) — Interest

US Savings Bonds — Interest

Washington County Ohio Health (Bond) — Interest

Toledo Lucas County Port Authority (Bond) — Interest — Sold (part)

Citigroup (C)* — Int/Div

Coca Cola Enterprises (CCE)* — Int/Div

Walt Disney Company (DIS)* — Int/Div

FFD Financial (FFDF)* — Int/Div

Gliatech (GLIAQ)* — None

Motorola (MOT)* — Int/Div

Occidental Petroleum (OXY)* — Int/Div

RPM Intemational (RPM)* — Int/Div

Tower Financial (TOFC)* — None

US Bancorp (USB)* — Int/Div

Huntington (formerly Unizan) * — Int/Div

Wyeth (WYE)* — Int/Div

Orbital (OBTEF)* — None

Merrill Lynch CMA Funds (cash) — Interest

Sylvania Ohio City School (Bond) — Interest

Hancock County Ohio Hospital (Bond) — Interest — Sold

Amgen (AMGN)* — None

Applied Material (AMAT)* — Int/Div

Ares Capital (ARCC)* — Int/Div

AT&T (T)* — Int/Div

Bristol-Myers Squibb (BMY)* — Int/Div

Coca Cola (KO)* — Int/Div

Conagra Foods (CAG)* — Int/Div

Eli Lilly (LLY)* — Int/Div

Intel (INTL)* — Int/Div

KeyCorp (KEY)* — Int/Div

Marathon Oil (MRO)* — Int/Div

ML&Co Mitts Russell (RRM) — None

ML&Co Mitts S&P (MTSM) — None

Sony (SNE)* — Int/Div

Verizon Communications (VZ)* — Int/Div

Zimmer Holdings (ZMH)* — None

Goldman Sachs Fund (GHYAX) — Interest

Blackrock Mun Intermediate Fund (MUI) — Interest

Blackrock Muniholdings Fund (MHD) — Interest — Sold (part)

Nuveen Fund (NZF) — Interest

Diversified Credit Oppty Fund — None

CBS (CBSA)* — Int/Div

Goldman Sachs (GSMAX) — None

Loomis Sayles (NEFZX) — Interest

Campbell Strategic — None

Merck (MRK)* — Int/Div

Fedl Home Loan (Govt Bond) — Interest

Ohio Water Dey (Bond) — Interest

Cleveland City (Bond) — Interest

Anthony Wayne School (Bond) — Interest

Lake Hospital (Bond) — Interest — Redeemed

Lakewood City (Bond) — Interest

Cedar Fair (FUN)* — Int/Div

Fifth Third (FITB)* — Int/Div

Royal Dutch Shell (RDSA)* — Int/Div

Oppenheimer Rochester Mun Fund (ORNA X) — Int/Div — Sold

AIG Mitts LATAM Currency Note — None

Deutsche Bank Pref Trust IX — Int/Div

Claymore Secs Defined 397 Zacks — Int/Div — Redeemed

Eaton Vance Nat Mun Fund — Int/Div

ML Currency BRIC Note — None — Redeemed

Bowling Green State University (Bond) — Interest

Waverly Ohio City Schools (Bond) — Interest

Barberton Ohio City Schools (Bond) — Interest

Springboro Ohio Swr System (Bond) — Interest

Millcreek-West University Ohio (Bond) — Interest

Verifone (PAY)* — None

Metamora Bank — Interest

Nationwide Bank — Interest — Buy

Butler County (Bond) — Interest — Buy

Federal Home Loan Mortgage (Government Bond) — Interest — Buy

Henderson Intemational (FHCAX) Fund — Int/Div — Buy

Henderson Intemational (FHCAX) Fund — Int/Div — Buy

Pfizer (PFE) — Int/Div — Buy

Pfizer (PFE) — Int/Div — Buy

Pfizer (PFE) — Int/Div — Buy

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Reimbursement — American College of Trial L awyers — 1/24-26/2008 — Dallas, TX — National Symposium — Airfare, hotel, ground transportation, mea Is

Reimbursement — Toledo Bar Association — 10/3/08 — Toledo, OH — TBA Bench/Bar Seminar — Registration Fee

Reimbursement — American College of Trial L awyers — 10/16-19/2008 — Pasadena, CA — Western Workshop — Airfare, hotel, ground transportation, mea Is

Names with asterisks are common stock.

Trust #1 (Line 3) is an Aggregate Ownership Arrangement in which (lll is 2 one-fifth beneficiary. Assets are itemized.

IRA #1 (Line 130) and IRA #2 (Line 145) are Gil} retirements, again itemized.

Deletions from 2008 Report:

Line 3: Last year was a broker account. Header line for assets that are reported elsewhere in the Report and therefore is deleted in 2008 as unnecessary

information.

Line 4: Bank of New York (DTE) was consolidated with Line | and therefore is deleted in 2008 as unnecessary information.

Additions to 2008 Report:

Lines 92-112

As instructed in June 4, 2008 letter accepting 2007 Report, we have listed the “Various Municipal Tax-Exempt Bonds.

Lines 115-128

Acquisitions made to Trust #1

Lines 156-162

Acquisitions made to IRA #2

Line 173

Acquisition made to IRA #3