Lesley Brooks Wells

CENTURY FINCL CORP MICH — Int/Div

GENERAL MOTORS CORP — Int/Div

KEY CORP SECURITIES — Int/Div

LORAIN OHIO - MUNICIPAL BONDS — Interest

MONTGOMERY CNTY OH HOSP MUNICIPAL BONDS — Interest

OHIO ST WTR DEV AT PLLT MUNICIPAL BONDS — Interest

OHIO ST WTR DEV AUTH REV MUNICIPAL BONDS — Interest

MAHONING CNTY OH HSP FCS MUNICIPAL BONDS — Interest

PUERTO RICO ELEC PWR MUNICIPAL BONDS — Interest — BUY

OHIO ST HIGHER EDL FAC MUNICIPAL BONDS — Interest

FAIRFIELD CNTY OHIO HOSP MUNICIPAL BONDS — Interest

PUERTO RICO SPL TAX REV MUNICIPAL BONDS — Interest

CLEVELAND OH PKG FCS REV MUNICIPAL BONDS — Interest

CLEVELAND OH CTFS PARTN X MUNICIPAL BONDS — Interest

CLEVELAND OH WTRWKS REV MUNICIPAL BONDS — Interest — SELL

LUCAS CNTY OH HOSP REV MUNICIPAL BONDS — Interest

INDIAN LAKE OHIO LOC SD MUNICIPAL BONDS — Interest

WYOMING OHIO CITY SCH MUNICIPAL BONDS — Interest

COLUMBIANA CNTY OH MUNICIPAL BONDS — Interest

PUERTO RICO COMWLTH MUNICIPAL BONDS — Interest

GREENE CO OH SWR SYS RV MUNICIPAL BONDS — Interest

OHIO ST TPK COMMN TPK RV MUNICIPAL BONDS — Interest

OHIO ST AIR QUALITY DEV MUNICIPAL BONDS — Interest

PUERTO RICO PUB FIN CORP MUNICIPAL BONDS — Interest — SELL

PUERTO RICO PUB BLDGS MUNICIPAL BONDS — Interest — SELL

MASSILON OH VAR PURP MUNICIPAL BONDS — Interest

CUYAHOGA CO OH HSP REV MUNICIPAL BONDS — Interest — REDEMPTION

PUERTO RICO EL PWR AT MUNICIPAL BONDS — Interest

LORAIN CNTY OH HOSP REV MUNICIPAL BONDS — Interest

FRANKLIN CO OH CNVNTN MUNICIPAL BONDS — Interest

HAMILTON CNTY OH SALES MUNICIPAL BONDS — Interest

CLEVELAND OH ARPT SYS MUNICIPAL BONDS — Interest — BUY

CLEVELAND OH ARPT SYS MUNICIPAL BONDS — SELL

CLEVELAND OH ARPT SYS MUNICIPAL BONDS — SELL

KINGS LCL SCH DIST OH MUNICIPAL BONDS — Interest — REDEMPTION

UNIV CINCINNATI OH CTFS MUNICIPAL BONDS — Interest

MERRILL LYNCH CMA MONEY FUND — Interest

OHIO ST. HEF COMMN. RV. ED MUNICIPAL BONDS — Interest

PICKERINGTON OH LOCAL SCHOOL DISTRICT BONDS — Interest — BUY

PICKERINGTON OH LOCAL SCHOOL DISTRICT BONDS — SELL

HUNTINGTON NATIONAL BANK — Interest

EATON OH CITY SCH. DIST. BOND — Interest — SELL

Income — 2005 — Ohio Public Employees Retirement System — $27,107

Spouse's income — 2005 — Squire, Sanders, & Dempsey - Law Firm

Spouse's income — 2005 — Wheeling & Lake Erie Railway - Dircctor

PART VII:

DUE TO THE CURRENT PRESENTATION OF THE INFORMATION RECEIVED FROM THE BROKER, CERTAIN OF THE DESCRIPTIONS HAVE

BEEN ALTERED SLIGHTLY FROM THE PRESENTATION ON THE PRIOR YEAR REPORT IN ORDER TO MORE CLOSELY CONFORM WITH THE

BROKER'S CURRENT PRESENTATION. NO MATERIAL CHANGES IN THE VALUES OF THE ASSETS REPORTED OR THE INCOME THEY

GENERATE HAVE OCCURRED DURING 2005 EXCEPT THOSE NOTED AS BUYS OR SELLS.