James S. Gwin

Heinz, common stock (HNZ) — Int/Div

Pfizer, common stock (PFE) — Int/Div

Briston Myers, common stock (BMY) — Int/Div

Coming, common stock (GLW) — Int/Div

Time Wamer, AOL, common stock (TWX) — Int/Div

Cisco, common stock (CSCO) — Int/Div

Walt Disney Co., common stock (DIS) — Int/Div

Lucent Technologies, common stock (LU) — Int/Div

Farmers National Bank, common stock (FMNB) — Int/Div

Intel Corporation, common stock (INTC) — Int/Div

Schwab Money Market Fund — Int/Div — Purcha/sale

BB & T Corp., common stock (BBT) — Int/Div

Citigroup, common stock (C) — Int/Div

Chevron Texaco Co., common stock (CVX) — Int/Div — Buy

Washington Mutual, common stock (WM) — Int/Div — Buy

Ishares Russell 1000 Value (IWD) — Int/Div — Buy/Sell

Thrift Savings Plan Common Stock Index Fund — Int/Div — Buy

Templeton Dragon Fund — Int/Div — Buy

Fpa Capital Fund (FPPTX) — Int/Div — Buy

Fpa Capital Fund (FPPTX) — Dividend — Buy

Trustee, Austin-Bailey Charitable Foundation

Reimbursement — U.S. District Court, N.D. Ohio — Travel expenses to Scottsdale for Judicial Conference Committee meeting, December 6-8 $1.181

Reimbursement — U.S.District Court, N.D. Ohio — Travel expenses to New York City for Judicial Conference Committee meeting work June 7-9. $265

Reimbursement — U.S.District Court, N.D. Ohio — $697

Regardin

common stock, on March 3, 2005

»

eceived restricted stock gra

nts. The

ion given this reflects the value of the

restricted stoc

ard

—

€ stock vests on the third anniversary o

e grant. In addition, on March 10, 2

received options to purchase stock.

Currently the optiog strike price is above the market price of the options. In addition, on March 11, 2005,

wa

1sed earlier granted options to purchase

stock and then immediately resold the stock for a profit.

a

Regarding the investment in the Vanguard Fund, this investment is made through an employer 401 plan sponsored at

oo employer. The yearly statutory

maximum is met in the first quarter although we do not know the exact dates of purchase.

Regarding the Thrift Savings Plan Common Stock Index Fund, this investment is made through an employer 401 plan sponsored by the U.S. Courts. Deductions

are made monthly to fund this investment.

Regarding Ishares Russell 1000 Value (IWD), on June 6, 2005, | purchased this unit trust. On October 12, 2005, I sold a portion of this unit trust investment.

Regarding JPMorgan Chase (JPM), this equity interest was received as a distribution from a