Dan A. Polster

U.S. GNM bonds

Money Market Funds (MLynch) — Interest

Servicemaster Co. — Int/Div

Lord Abbett Aff. Fd — Int/Div — sale

Aim Ltd Mat. Fund — Int/Div — sale

Calamos Gr Fund — Int/Div — sale

Oakmark Intl Fund — Int/Div

Baron Growth Fd — Int/Div — sale

Hotchkis and Wiley Fd. — Int/Div — sale

Amer. Gr. Fd of America — Int/Div — sale

Franklin Cust Fds Util — Int/Div — purchase

Putnam Floating Rate Inc Fd — Int/Div — purchase

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

Dreyfus Prem. Mun. Bd Fund — Int/Div

Putnam College Adv. Gr. Fd. — Int/Div

Liberty Acorn Tr Fd — Int/Div

Alcoa Inc — Int/Div — sale

Chevron/Texaco — Int/Div

Chesapeake Energy Corp — Int/Div — purch

Genentech Inc — Int/Div — purch

Wayne Cty Ohio Munic.Bonds — Interest — purch

RSA Security Inc — Int/Div — sale

Putnam Coll. Adv.Bal. Fd, — Int/Div

Kemper High Inc. Trust — Int/Div

Tenneco common — Int/Div

Alltel common — Int/Div

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-Prudential Equity Fund — Int/Div

IRA-Prud. Equity Fund — Int/Div

Pimco Total Ret. Fund — Int/Div

Vanguard 500 Index Fd — Int/Div

Longleaf Partners Fd — Int/Div

Longleaf partners SmCp Fd — Int/Div

T. Rowe Price MidCap Fd — Int/Div

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

Baron Growth Fd — Int/Div — purch

Hotchkis and Wiley Small Cap Fd — Int/Div — purch

State of Israel Bond — Interest

Trsy Bank Alex. Va. — Interest — sale

CD FirstBank of Puerto Rico — Interest — purch

CD FirstBank of Puerto Rico — Interest — sale

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

Oakmark Intl Fund — Int/Div — purch

Aim Limited Maturity Fund — Int/Div — sale

Hotchkis and Wiley SmCap — Int/Div — purch

American Gr Fd of America — Int/Div — sale

Gabelli Utilities Fd — Int/Div — purch

ML Global Allocation Fd I — Int/Div — purch

Fidelity Adv Govt Invt 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

7am INP Trust** — Int/Div

State of Israel Bond

Tenneco common

Pactiv Corp

JPMorgan Chase

Sprint Corp

M.Lynch Money Market

Alltel common

Ampal Israel Preferred

Ind. Dev. Bank of Israel Pref.

Amer New Persp Fd — purch

Lord Abbett Devel Fd. — sale

Amer Inc. Fd of Amer. — purch

American Washington Mut Fd — purch

Calamos Growth Fd — sale

Oakmark Intl Fund

Hotchkis and Wiley Smallcap — sale

Baron Growth Fd — sale

Amer. Growth Fd of America — sale

Franklin Cust Fds Util — purch

CD FirstBank of PR — purch

CD FirstBank of PR — sale

CD Treasury Bank NA — purch

CD Treasury Bank NA — sale

Money Fund

Bolt Technologies

Immunogen Inc

Cray Inc.

EP Medsystems — sale

Embrex Inc — sale

Memry Corp. — sale

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

Alcoa Inc — sale

Eon Labs Inc. — sale

Holly Corp — sale

ICICI Bank Ltd — sale

XTO Energy

Franklin, Ohio Munic. Bond — purch

Dreyfus Premier Mun. Bd Fd — 1991

Dreyfus Premier Mun. Bd Fd — sale-entire

America Movil — purch

Coming — purch

Ameriprise Financial (spinoff from American Express) — spinoff

Genentch Inc — purch

Harris Corp Del — purch

Hewlett-Packard — purch

Trustee, Jewish Community Federation of Cleveland cl = [%) < —

Trustee, [4] hal oa 2) lial Jewish Education Center of Cleveland — -n = {

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

Income — 2005 — Cleveland-Marshall School of Law--Adjunct Faculty — $1,200

Spouse's income — 2005 — Hahn, Loeser & Parks (law finn)

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