Deborah L. Cook

National City Bank Account — Interest

Citibank Bank Deposit Program — Interest — to line 19)

Ishares MSC] Emerging Mkts Index — Int/Div — Sold (part)

Shares MSCI Emerging Mkts Index — to line 5)

1Shares MSCI Emerging Mkts Index — Int/Div

IShares TR MSCI EAFE Index fund — Int/Div — Sold (part)

shares TR MSC! EAFE Index — to line 8)

Ishares TR MSCI EAFE Index Fund — Int/Div

1Shares TR S&P SM Cap 600 INDX Fund — Int/Div — art)

Shares TR S&P SM CAP 600 Index Fund — Sold (part)

Shares TR & S&P SM Cap 600Index Fund — to line 12)

1Shares TR & S&P SM Cap 600 Index Fund — Int/Div

Westen Asset Money Market Fund Class A — Int/Div — to line 24)

Rydex S&P Equal Weight ETF — Int/Div — to line 15)

Rydex S&P Equal WEight ETF — Int/Div

Vangaurd Total Stock Mkt ETF — Int/Div — Sold (part)

Vanguard Total Stock Mkt ETF — to line 18)

USTSY Inflation Index NTS CPI 1.625% — None — Buy (add'l)

IShares TR Lehman Aggregate — None — Buy (add'l)

Western Asset High Incom — None — Buy (add'l)

IShares IBOXX $ Investop — None — Buy (add'l)

Rydex S&P Equal Weight ETF — None — Buy (add'l)

Standard & Poors Midcap 400 — None

The New Ireland Fund Inc — None

Real Estate partnership held by keogh — Int/Div

Installment note holding industrial building as collateral — Interest

Trustee, CollegeScholars, Inc

Agreement — 2008 — 1 am eligible for State of Ohio retirement benefits.

Part I - Collegescholars, Inc is a charitable trust. The trust assets are held to fund college tuitions for the youngsters in our mentored scholarship program.

All assets of Trust | are in part VIL.

Please note that my accounts had transferred from Citigroup Smith Barney to Morgan Stanley in October 2008.

Part VII: Line 43 An installment note was added to the report in place of the industrial building because payments and interest are now being collected for the sale

of the building.

There is only one 1RA account listed for 2008 because 1 was the beneificary listed on (GEE IRA and he bas passed away.