James L. Graham

Apt Bldgs-Gahanna, OH (Franklin Co) -See Part VIII — Rent

Partnership-Fann Land-Franklin Co. Ohio — Rent

Huntington National Bank-Checking & Savings Accounts — Interest

Gold & Silver Coins — None — Sold (part)

Evergreen Muni Money Market Fund — Int/Div — with line 63)

Ohio St Bldg Auth Adult Corr - 5.25% Due 10/01/18 — Interest — Redeemed

Ohio St Infrastructure - 5.75% Due 02/01/14 — Interest — Redeemed

Wayne County OH -Duel 2/01/10-4% — Interest — Redeemed

Ohio St Site Dev - 3.4% Due 05/01/11 — Interest

Ohio St Hwy Cap Imp-4% due 05/01/11 — Interest

Cincinnati Water SYS-5.00%-Due 12/01/20 — Interest

Ohio St WTR DEV Auth - 5.25% Due 06/01/11 — Interest — Redeemed

Toledo OH CAP IMPR D - 4.18% Due 12/01/18 — Interest

Bank of America 6.204%-Series D PFD — Interest

Evergreen Muni Money Market Fund — Int/Div — with line 63)

Eaton Vance OH Tax Exempt Mutual Fund — Interest

Astropower, Inc — None

Ballard Power Systems, Inc — None

Capstone Turbine Corp — None

Electrosource, Inc — None — Sold

Plug Power, Inc — None

Geeknet, Inc — None

Bank of Amenca Bd-6.204& -Due 09/15/11 — Interest

CD-Pacific Cap Bk-4.25% due 03/14/11 — Interest

CD-Wachovia Bk-4.55% due 09/12/11 — Interest

CD-Wachovia Bk<4.75% due 09/12/12 — Interest

AIM Constellation Class A Mutual Fund — Int/Div

Note Receivable-Benevolent Landlord — Interest

Apt. Bldgs-Westerville, OH (Franklin Co.)- See Part VIII — None

FEN PRd,, Blackrock Glbl Allo — Int/Div — Sold

ERE . .: Blackrock Glbl Alloc — None — Sold

B14) IVY Asset Strategy Cl 1 — None — Sold

II ill ™ IVY Asset Strategy Cl 1 — None — Sold

IH JPMorgan Chase & Co — None — Sold

EE Kinder Morgan Energy — Int/Div — Sold

I ! Linn Energy LLC — Royalty — Sold

BE Bk ‘ -: Loomis Sayles W/W Ist — None — Sold

y i Loomis Sayles W/W Instl — None — Sold

Lik} 5. Pimco All Asset/Auth — None — Sold

Wells Fargo Money Market Account — Interest

i; = Altra Group — Int/Div — Sold (part)

ji ii] American Electric Power — Int/Div — Sold

11i ig. g Cenovus Energy Inc — Int/Div — Sold

iii Chevron Corp — None — Sold

Bn . 1 Coca-Cola Company — Int/Div — Sold

Hi Hi i" Encana Corp — Int/Div — Sold

11" .: General Mills Inc — Int/Div — Sold

gi: 2 Intel Corp — Int/Div — Sold

lljmv Verizon Communications — Int/Div — Sold

it! Wal-Mart Stores, Inc — Int/Div — Sold

THEE Waste Management Inc — Int/Div — Sold

gd Huntington Banchsares-8.50% Conv — Int/Div

Bk of America CPN 5.15% Due 09/15/16 — Interest

DPL Inc Sr Notes 6.875% Due 09/01/11 — Interest

National City Corp CPN 4% Due 02/01/11 — Interest

Wells Fargo Money Market Fund — Interest

Charles Schwab Bank — Interest — Open

Charles Schwab Money Market — Int/Div — Open

Dow Chemical 6.7% Note due 6/15/14 — Interest — Buy

Middletown OH RFDG/IMPR3.75% DUE 12/01/19 — Interest — Buy

Wells Fargo Bank — Interest — Open

Oh ST Inft/Impr 3.25% Due 08/01/20 — Interest — Buy

Wells Fargo Adv Muni Money Market Fund — Interest — Open

Single Family Rental Columbus Oh-See Part VII — Rent — Buy

Bk of America CPN 5.15% Due 09/15/16 — Interest — Buy

Bk of America CPN 1.30% Due 04/09/12 — Interest — Buy

Wells Fargo Adv Muni Money Market Fund — Interest — Open

Wells Fargo Adv Muni Money Market Fund — Interest — Open

SPFR S&P 500 Fund — None — Buy

SPFR S&P 500 Fund — None — Sold

jg g-Abbott Labs — None — Buy

J -Abbott Labs — None — Sold

EA Apple Inc — None — Buy

Inc 74. ]-Apple — None — Sold

Apple Inc 5. Jll-App — None — Buy

HB -Apple Inc — None — Sold

Inc 77. P JApple — None — Buy

jE -Avple Inc — None — Sold

Apple Inc 79 J -App — None — Buy

1-Apple Inc — None — Sold

Hz-Bank of America — None — Buy

Jl -Bank of America — None — Sold

I {-Boeing Co — Int/Div — Buy

1 -Boeing Co — None — Sold

i]-Cisco Systems — None — Buy

ff Jl] -Cisco Systems — None — Sold

ff Jl] -Cisco Systems — None — Buy

ll -Cisco System: — None — Sold

fil] -Cisco Systems — None — Buy

BA Cisco Systems — None — Sold

Energy Select EFT — None — Buy

glj-Energy Select EFT — None — Sold

ll -Ford Motor Co — None — Buy

ill] -Ford Motor Co — None — Sold

TJ Ford Motor Co — None — Buy

Ford Motor Co — None — Sold

g -Intel Corp — Int/Div — Buy

f-Intel Corp — None — Sold

g]-Intel Corp — Int/Div — Buy

Intel Corp — None — Sold

i -Intel Corp — Int/Div — Buy

TTI ntel Corp — None — Sold

Intel Corp — Int/Div — Buy

J ntel Cory — None — Sold

Jill ohnson & Johnson — Int/Div — Buy

J ,-Johnson & Johnson — None — Sold

Jill Johnson & Johnson — Int/Div — Buy

EZ ohnson & Johnson — None — Sold

J-Johnson & Johnson — Int/Div — Buy

gf-Johnson & Johnson — None — Sold

jlj-Linn Energy LLC — None — Buy

jgg-Linn Energy LLC — None — Sold

jij-Linn Energy LLC — None — Buy

g@-Linn Energy LLC — None — Sold

ll -Microsoft Corp — Int/Div — Buy

ll -Microsoft Corp — None — Sold

J§-Microsoft Corp — Int/Div — Buy

Microsoft Corp — None — Sold

FE T]-Microsoft Corp — Int/Div — Buy

J -Microsoft Corp — None — Sold

ll -Oracle Corporation — Int/Div — Buy

g -Oracle Corporation — Int/Div — Sold

Pimco Asset All Authority — None — Buy

HH @ -Pimco Asset All Authority — None — Sold

Scotts Miracle Grow Co — None — Buy

Scotts Miracle Grow Co — None — Sold

Sector SPDR TR Technology — None — Buy

fill -Sector SPDR TR Technology — None — Sold

yi-Xilinx Inc — Int/Div — Buy

7T-Xilinx Inc — None — Sold

Xilinx Inc — Int/Div — Buy

Fn Xilinx Inc — None — Sold

i 1//1SPDR Gold Trust EFT — None — Buy

SPDR Gold Trust EFT — None — Sold

TT]-SPDR Gold Trust EFT — None — Buy

7 T-SPDR Gold Trust EFT — None — Sold

y-SPDR Gold Trust EFT — None — Buy

jy-SPDR Gold Trust EFT — None — Sold

Ty]-SPDR Gold Trust EFT — None — Buy

RJ SPDR Gold Trust EFT — None — Sold

TTTSPDR Gold Trust EFT — None — Buy

TT-SPDR Gold Trust EFT — None — Sold

SPDR Gold Trust EFT — None — Buy

HT spDR Gold Trust EFT — None — Sold

17-Encana Corp — None — Buy

Na! -Encana Corp — None — Sold

3,5 -BP — None — Buy

1 -BP — None — Sold

j-Nike Inc — None — Buy

WF -Nike Inc — None — Sold

T8¥[-Marathon Oil Corp — None — Buy

TE}-Marathon Oil Corp — None — Sold

ZZ EL. DuPonte — None — Buy

J §-E.1. DuPonte — None — Sold

Verizon Communications — None — Buy

J I]-Verizon Communications — None — Sold

Kohls Corp — None — Buy

J] -Kohls Corp — None — Sold

Johnson Controls — None — Buy

ff ohnson Controls — None — Sold

i [{Cummings Inc — None — Buy

Y-Cummings Inc — None — Sold

Liability — Farm Credit of Mid Amenca FLCA — Mortgage on Farm land-owned by Partnership-Item 3-Part VII

Part VII, page 1, line I: The date of purchase was April 2, 2002.

Part VII, page I, line 2: The date of the appraisal was November 30, 2007 with an valuation date of December 20, 2007. Property had an operating loss in 2010

Part VII, page I, line 29: The date of purchase was 06/26/2009.

Part VII, page I, line 64: The date of purchase was 04/23/10.

Part VII, page I. line 20: Electrosource, Inc. changed its name to Geeknet, Inc. which is shown on line 22.