Dan A. Polster

Money Market Funds (MLynch) — Interest

Servicemaster Co. — Int/Div

Calamos Gr Fund — Int/Div — sale

Hart Floating Rt. Fd — Int/Div — purch

Hart Floating Rt. Fd — Int/Div — sale

Oakmark Intl Fund — Int/Div

Baron Growth Fd — Int/Div

Hotchkis and Wiley Fd. — Int/Div

Amer. Gr. Fd of America — Int/Div

Franklin Cust Fds Util — Int/Div — sale

Putnam Floating Rate Inc Fd — Int/Div — sale

Munder Midcap Core Fd — Int/Div — purch

Gartmore Small Cap Fd — Int/Div — purch

Alger Small Cap Growth — Int/Div — purch

Thomburg Intl Value Fd — Int/Div — purch

Eaton Vance Large Cap Fd — Int/Div — purch

Allianz Pea Target Fund (formerly Pimco Adv. Target Fund) — Int/Div — sale

Dreyfus Prem. Mun. Bd Fund — Int/Div — sale

Putnam College Adv. Gr. Fd. — Int/Div

Liberty Acom Tr Fd — Int/Div

Chevron/Texaco — Int/Div

Chesapeake Energy Corp — Int/Div

Genentech Inc — Int/Div

Wayne Cty Ohio Munic.Bonds — Interest

Putnam Coll.Adv.Bal. Fd. — Int/Div

Kemper High Inc. Trust — Int/Div

Intel — Int/Div — purch

Parker Hannifin — Int/Div — purch

Precision Cast Parts Corp. — Int/Div — purch

Tennecocommon — Int/Div

Alltel common — Int/Div

Windstream Corp. (spinoff) — Int/Div — spinoff

Embarq Corp. (spinoff) — Int/Div — spinoff

Transistor Devices common — Int/Div

Transistor Devices common — Int/Div

Japan Fund — Int/Div

Vanguard Fund — Int/Div

Unicom (formerly Comm. Ed. Preferred) — Int/Div

Roulston Growth Fd — Int/Div

National City Bank-check — Interest

NationalCity Bank-check — Interest

National City Bank--CD — Interest

National City Bank--CD — Interest

Ohio Savings--savings — Interest

IRA-Ohio Savings Bank(mut.fd) — Int/Div

IRA-Ohio Savings Bank (CD) — Interest

IRA-Prudential Equity Fund — Int/Div

IRA-Prud. Equity Fund — Int/Div

401(K)--ABA Retirement Fds

Balanced Fund — Int/Div — In

Moderate Portfolio Fd — Int/Div — In

Pimco Total Ret. Fund — Int/Div — Out

Vanguard 500 Index Fd — Int/Div — Out

Longleaf Partners Fd — Int/Div — Out

Longleaf partners SmCp Fd — Int/Div — Out

T. Rowe Price MidCap Fd — Int/Div — Out

HR-10: Prof. Managed — Distribution

Money Market Fund (ML) — Interest

China Power and Light common — Int/Div

Transistor Devices common — Int/Div

Oakmark Intl Fd — Int/Div — purch

BaronGrowth Fd — Int/Div

Hotchkis and Wiley Small Cap Fd — Int/Div

State of Israel Bond — Interest

Ford common — Int/Div

Visteon (Ford spinoff) — Int/Div

Citigroup (acq Ford spinoff) — Int/Div

Traveler's Insurance (Ford spinoff) — Int/Div

Unicom (form. Comm. Ed) — Int/Div

Warburg Pincus Growth — Int/Div

Money Market (ML) — Interest

Transistor Devices common — Int/Div

Qakmark Intl Fund — Int/Div — purch

Hotchkis and Wiley SmCap — Int/Div — sale

Gabelli Utilities Fd — Int/Div — purch

ML Global Allocation Fd I — Int/Div

Fidelity Adv Govt Invt Fd — Int/Div — sale

MEFS Intl New Disc Fd — Int/Div — purch

Blackrock Global Alloc Fd — Int/Div — purch

State of Israel Bond — Interest

Ford common — Int/Div

Visteon (Ford spinoff) — Int/Div

Citigroup (acq. Ford spinoff) — Int/Div

Unicom (form. Comm. Ed) — Int/Div

Warburg Pincus Growth — Int/Div

os — Int

State of Israel Bond

Tenneco common

PactivCorp

JPMorgan Chase

Sprint Corp

Embarq Corp. (spinoff) — spinoff

M.Lynch Money Market

U.S. GNM bonds

Alltel common

Windstream Corp. (spinoff) — spinoff

Ampal Israel Preferred

Ind. Dev. Bank of Israel Pref

Amer New Persp Fd — purch

Amer Inc. Fd of Amer

American Washington Mut Fd

Calamos Growth Fd

Oakmark Intl Fund — purch

Hotchkis and Wiley Smallcap

Baron Growth Fd

Amer. Growth Fd of America — purch

Franklin Cust Fds Util — sale

CD Treasury Bank NA

Hartford Floating Rt Fd — Int/Div — purch

Money Fund

Bolt Technologies — sale

Bolt Technologies — sale

Immunogen Inc

Cray Inc — sale

Memry Corp. — sale

Epix Pharmaceuticals — sale

Epix Pharmaceuticals — purch

Epix Pharmaceuticals — purch

Epix Pharmaceuticals — purch

Enbridge Energy Mgt LLC — purch

Money Market

Laclede Gas common

Valero LP (acquired Kaneb Pipeline Pref.)

Nuveen Ohio Munic. Fd

Davis NY Venture Fd

Ohio St.Air Qual Bonds

Eaton Vance Tax Managed Gr. Fd (formerly Eat.Vance Marath.Fd

Cedar Fair

American Express Co

Chevron/Texaco

XTO Energy

Franklin, Ohio Munic. Bond

America Movil

Coming — sale

Ameriprise Financial (spinoff from American Express)

Genentch Inc

Harris Corp Del

Hewlett-Packard

Hugoton Royalty Trust — spinoff

Hugoton Royalty Trust — sale

Digital River — purch

Trustee, Jewish Community Federation of Cleveland

Trustee, Jewish Education Center of Cleveland

Board of Directors, » = Fell Federal Bar Assn (Cleveland chapter) 2 i =, ~~

Agreement — 1998 — U.S. Civil Service Retirement System (CSRS) vested pension for Dept. of Justice service (1976-1998); to be paid upon retirement from judicial service

Spouse's income — 2006 — Hahn, Loeser & Parks (law firm)