Gregory L. Frost

Park National Bank Common Stock — Int/Div — Sell

Morgan Stanley All Star Growth Fund Class A * — None — Sell

Morgan Stanley Dean Witter 15% Reset Pergs.* — None

Morgan Stanley Comp. Edge Fund Class A* — None — Sell

First Merit Corp. Common Stock — Int/Div — Sale

First Merit Corp. Common Stock — Int/Div — Sale

Coming Inc. Common Stock — None

Intel Corp. Common Stock — Int/Div — Sale

Nortel Networks Corp. Common Stock — None

Viatel Inc. Common Stock — None

Morgan Stanley Global Dividend Growth Securities Class B — Int/Div — Sell

Morgan Stanley Pacific Growth Fund Class B — Int/Div — Sell

Soloman Smith Barney - Citibank Account — Interest

Soloman Smith Bamey - Citibank Joint Account — Interest

State Transportation Employees Credit Union — Interest

Umiversal 1Credit Union - Savings Account — Interest

Park National Bank Checking Account — None

Park National Bank Checking Account — None

Soloman Smith Barney - IRA Account — Interest

W.K Frost, Inc. - Closely held stock — Distribution

Hydroseed Plus - {iijiag§' owned partnership — Distribution

Clayton Land Holdings, LLC appraised 3/15/00 — None

Qualcomm Inc. Common Stock — Int/Div

Shnmplin #1 - Oil well — Royalty

Deferred Comp. iii) - AIM Constellation — Interest

Deferred Comp. (iggy) - Fidelity Contrafund — Interest

Deferred Comp. SSE"; - Janus Fund — Interest

Deferred Comp. (Siggy - Lazard Small Cap — Interest

Deferred Comp. (igi) - Nationwide SEI S&P500 Index * — Interest

Deferred Comp. (guy) - Vanguard Intemational Growth — Interest

Deferred Comp. i’ - Vanguard Institutional Index — Interest

Adtran Inc. Common Stock — Int/Div

Undeveloped Property Georgetown, S.C — None

Ramp Corp - Medix Resources Inc — None — Buy

Bristol Myers Squibb Common Stock — Int/Div

Deferred Comp. (NN vim (Ey Guaranteed Return — None

Michelna Condo Project - Cocoa Beach, FL — None — Buy

Partner, Hydroseed Plus (Ril - owned partnership) ’ tee EE ——————

Director / Shareholder, WX. Frost, Inc. Sil] - owned corporation) ————— rr a eeerre——————

State Court Judge, Licking County Common Pleas Court from 01/01/03 - 03/11/03 when sworn in as Federal Judge . ee e————————————————————————————————————————————————————

Agreement — Phd La I. 03/01/03 — AAR TETAS ae AYO fsa ND Public Employees Retirement System of Ohio, pension plan as a result of former position as sthidcourt Judge. ero ——————————————————————————————————————————————————

Liability — Bank First National — Commercial Real Estate Mortgage On Undeveloped Commercial Real Estate

Liability — Bank Of America — A= Lass Real Estate Mortgage On Undeveloped Real Estate

Reimbursement — Federal Judicial Center — 5/11-5/16/2003 Richmond, VA. Orientation for newly appointed judges (transportation, meals and room)

Reimbursement — Administrative Office — 2/4-2/7/2003 Washington D. C. Orientation for Judical Nominees (transportation, meals and room)

Income — 2003 — Licking County (state judge salary) — RS ew, - $2.702.65

Income — 2003 — State of Ohio (state judge salary) — $15,678.04

Income — 2003 — W. K. Frost, Inc. (director's fee) — $5,542.00

Income — 2003 — Hydroseed Plus (partnership income) — $5,500.00

Income — 2003 — Ohio Public Employees Retirement System (pension) — 46.603

Spouse's income — 2003 — State of Ohio, Ohio Board of Regents - salary

{Indicate part of Report,

VL AULA AINFURIVIA LION OR EAFTLANALTIOND

* Morgan Stanley All Star Growth Fund Class A - merged into Morgan Startoy Global Advantage and sold on 06/03 as reflected in Part VII, line item #2.

* Morgan Stanley Dean Witter 15% Reset Pergs - became Qualcomm Common Stock as reflected in Part VII, line items #3 and #23.

* Morgan Stanley Competitive Edge Fund Class A - merged into Morgan Stanley Global Advantage and sold on 06/03 as reflected in Part VIL, line item #4

*Deferred Comp. (Spouse) - Nationwide SEI S&P 500 Index - closed and funds moved to Vanguard Institutional Index as reflected in Part VIL, line items °

gn

- #29 and #31.

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