Donald C. Nugent

Rental Property #1, Fort Myers, FL — Rent

Rental Property #2, Captiva Island, FL — Rent

Rental Property #3, Captiva Island, FL — Rent

Rental Property #4, Captiva Island, FL — Rent

Rental Property #5, Captiva Island, FL — Rent

Rental Property #6, Captiva Island, FL — Rent

Third Federal Savings — Interest

Public Employees Retirement System of Ohio — Fund

Ohio Public Def. Comp. Program — Interest

EEE Property, Captiva Island, FI — None

Putnam Growth and Income CI-A — Int/Div

U.S. Savings Bonds — None

Ambrosio & Sirois-A Venture Capital Company — None

Merrill Lynch Global Allocation Fund — None

Black Rock Index Equity Fund — None

CMA Ohio Municipal Money Fund — None

Franklin Templeton Fund — None

Merrill Lynch Dow Select 10 — None

Bonnie Bell Inc. Common Stock — Int/Div

Copytele Common Stock — None

Waterworks Common Stock — None

John Hancock Mutual Life Insurance — Int/Div

Honorary Trustee, Greater Cleve. Veterans Memonal, Inc., Cleveland, OH

Honorary Trustee, Cleveland Police Historical Society, Cleveland, OH

Member, Board of Trustees, Central Reserve Life Foundation, Strongsville, OH

Member, Board of Trustees, Malachi House, Cleveland, OH

Member, Board of-Advisors, City Year Cleveland, Cleveland, OH

Liability — Bank Of America — M

Liability — Wachovia Bank, Fifth Third Bank — Mortgage On Rental Property #1,

Reimbursement — Washington Mutual, Lerner Trust — M

Reimbursement — Washington Mutual, Lerner Trust — M