Jack Zouhary

Walgreen*

Whole Foods*

QOracle*

Yum Brands* — Sold

Avaya* — Sold

Schafer Cullen Account (transfer Optique Capital Mgt) — Transfer

Abbott Labs*

All Tel* — Sold

AT&T*

Atmos Energy*

Axcelis Technologies* — Sold

BPPLC*

Cardinal Health Inc Ohio *

Coca Cola*

Eaton*

Embarq*

HSBC Holding*

JP Morgan Chase*

Key Corp

Manor Care* — Sold

Merck & Co*

National City*

Royal Dutch Shell*

Bristol-Myers Squibb*

Conoco Philips*

CBS*

Colgate Palmolive*

Conagra Foods*

Du Pont E DeNemours*

HCP Inc. (formerly Health Care Ppty Inv.)*

Olin*

Tradewinds NWQ Intl Value (Fund)

Gabelli Equity Trust (Fund)

Renaissancere Holdings (Fund) — Sold

Cohen & Steers Intl (Fund)

Blackrock National (Fund)

Nuveen Ohio Mun (Fund)

Federal Home Loan (Govt Bond)

Federal National Mortgage (Bond) — Sale

GMAC (Bond) — Redeem

Federal National Mortgage (Preferred Stock) — Sold

Comcast* — Sold

ldearc* — Sold

Nash Finch* — Sold

Sprint Nextel*

Stryker*

Windstream*

Wisconsin Energy*

Eaton Vance Ohio Mun (Fund)

Eaton Vance Tax (Funds) — Sale

Amgen*

Johnson & Johnson*

Kohl's*

Microsoft*

Agere System* — Sold

American Electric Power*

Anheuser Busch*

Bob Evans Farms*

Citigroup*

Pfizer

St. Paul Travelers*

Teco Energy*

Verizon Communications*

William Wrigley, Jr.*

Alcatel Lucent*

Vanguard Ohio Tax-[ree Fund — Buy

Dividend Capital Total Realty Trust — Buy

Senior Living Comntys Senior Sub Notes — Buy

AIG Mitts LATAM Currency Note — Buy

ML Currency BRIC Note — Buy

Claymore Secs Defined 397 Zacks Select Pert — Buy

Deutsche Bank PFD Trust 1X — Buy

I Shares TR S&P National Mun Bd Fund — Buy

NCR* — Buy

Tera Data* — Buy

Waste Management* — Buy

Verifone* — Buy

Five M Trust (Darke County, Ohio) — Rent

Five M Trust — Interest

Capital One (Accounts)

Corus Bank (Accounts)

Countrywide Bank (Accounts)

Mernll Lynch (Accounts) (cash)

Key Bank (Accounts)

Thomas McDonald Partners (Accounts) (was McDonald Inv.)

Various Municipal Tax-Exempt Bonds

Ross Sinclaire (Accounts)

Metamora Bank ( Accounts) — Buy

IRA #1 / Thomas McDonald Partners — Int/Div

Bond Fund of America (BFAFX)

Calamos (CVTEX)

Gateway (GATEX)

Munder Mid Cap (MGOAX)

Oppenheimer Internatonal (OIBAX)

Pennsylvania Mutual (PENNX)

Thomas McDonald Money Market Fund

Shares Russell Midcap — Buy

Growth Fund of America — Buy

Thornburg International Value — Buy

Senior Living Comntys Senior Sub Note — Buy

Dividend Capital Total Realty Trust — Buy

Am Century VP Value (Fund)

Dreyfus Small Capital Stock (Fund)

Dreyfus Stock Index (Fund)

Fidelity VIP2 Contra (Fund)

Gartmore GVIT International Index (Fund)

Gartmore MdCap Index (Fund)

Gartmore USGRTHLDERS (Fund)

ppenheimer Global (Fund)

Nationwide Fixed Account

Franklin Temp VIPT FR (Fund)

Gartmore Emerging Market (Fund)

IRA #3 — Int/Div

Merrill Lynch Private Investors Portfolio (MLIM)

Merrill Lynch Bank USA (Accounts)

First Citizens (FCZA)*

Ishares S&P Global (100) (Fund)

Mermill Lynch (MER)*

Microsoft (MSFT)*

Orbital Sciences (ORB)*

Templeton Fund (TEI)

Advent Claymore Global Fund — Buy

Capital One (Accounts) — Interest — Redeem

Fifth Third (Accounts) — Interest

Corus Bank (Accounts) — Interest

Key Bank (Accounts) — Interest

Rurban Financial — Int/Div

Fifth Third IRA (CDs) — Interest

John Hancock Venture — Int/Div

Rehastar Whole Life (Insurance) — Interest

US Savings Bonds — Interest

Cuyahoga County Ohio Hospital (Bond) — Interest — Redeem

Hamilton County Ohio Hospital (Bond) — Interest — Redeem

Washington County Ohio Health (Bond) — Interest

Toledo Lucas County Port Authority (Bond) — Interest

Federal National Mortgage Association (Bond) — Interest — Sold

Citigroup (C)* — Int/Div

Coca Cola Enterprises (CCE)* — Int/Div

Walt Disney Company (DIS)* — Int/Div

FFD Financial (FFDF)* — Int/Div

Fifth Third Bancorp Ohio (FITB)* — Int/Div — Sold

Ghatech (GLIAQ)™ — None

Motorola (MOT)* — Int/Div

Occidental Petroleum (OXY)* — Int/Div

Piper Jaffray Companies (PJC)* — None — Sold

RPM Intemational (RPM)* — Int/Div

Tower Financial (TOFC)* — None

US Bancorp (USB)* — Int/Div

Huntington (formerly Unizan) * — Int/Div

Wyeth (WYE)* — Int/Div

Orbital (OBTEF)* — None

Memill Lynch CMA Funds (cash) — Interest

Sylvania Ohio City School (Bond) — Interest

Hancock County Ohio Hospital (Bond) — Interest — Sale

Allied Capital (ALD)* — Int/Div — Sold

Amgen (AMGN)* — None

Applied Maternal (AMAT)* — Int/Div

Ares Capital (ARCC)* — Int/Div

AT&T (T)* — Int/Div

Bristol-Myers Squibb (BMY )* — Int/Div

Coca Cola (KO)* — Int/Div

Conagra Foods (CAG)* — Int/Div

Intel (INTL)* — Int/Div

KeyCorp (KEY)* — Int/Div

Manor Care (HCR)* — Int/Div — Sold

Marathon Oil (MRO)* — Int/Div

ML&Co Mitts Russell (RRM) — None

ML&Co Mitts S&P (MTSM) — None

Sony (SNE)* — Int/Div

Verizon Communications (VZ)* — Int/Div

Zimmer Holdings (ZMH)* — None

Goldman Sachs Fund (GHYAX) — Interest

Mun Intermediate Fund (MU]) — Interest

Muniholdings Fund (MHD) — Interest

Diversified Credit Oppty Fund — None

General Motors (Bonds) — Interest — Redeem

CBS (CBSA)* — Int/Div

Idearc (Misspelled in 2006 Report) (IAR) — Int/Div — Sold

Goldman Sachs (GSMAX) — None

Loomis Sayles (NEFZX) — Interest

Campbell Strategic — None

FFD (FFDF) (Consolidate with Line 164)

Merck (MRK)* — Int/Div

Marathon (MRO) (Consolidate with Line 192)

Huntinginton (formerly Sky) (Consolidate with Line 174)

Fed Home Loan (Govt Bond) — Interest

Dublin School (Bond) — Interest — Redeem

Ohio Water Dev (Bond) — Interest

Ohio Public Fac (Bond) — Interest — Redeem

Cleveland City (Bond) — Interest

Anthony Wayne School (Bond) — Interest

Lake Hospital (Bond) — Interest

Lakewood City (Bond) — Interest

Fed Nat'l Mtg (Govt Bond) — Interest — Sold

Renaissancere Holdings (Fund) — Int/Div — Sold

Cedar Fair (FUN)* — Int/Div

Fifth Thad (FITB)* — Int/Div

Royal Dutch Shell (RDSA)* — Int/Div

Clough Global (CLO) (misspelled in prior report) — Int/Div — Sold

Oppenheimer Rochester Mun Fund (ORNAX) — Int/Div — Buy

AIG Mitts LATAM Currency Note — None — Buy

Deutsche Bank Pref Trust 1X — Int/Div — Buy

Claymore Secs Defined 397 Zacks — Int/Div — Buy

Eaton Vance Nat Mun Fund — Int/Div — Buy

ML Currency BRIC Note — None — Buy

Bowling Green State University (Bond) — Interest — Buy

Waverly Ohio City Schools (Bond) — Interest — Buy

Barberton Ohio City Schools (Bond) — Interest — Buy

Springboro Ohio Swr System (Bond) — Interest — Buy

Mllcreek-West University Ohio (Bond) — Interest — Buy

Verifone (PAY)* — None — Buy

Spouse's income — 2007 — St. Luke's Hospital - Salary

Names with asterisks are common stock.

Five M Trust (Line 5) is an Aggregate Ownership Arrangement in which lll 's a one-fifth beneficiary. Assets are itemized

IRA #1 (Line 110) and IRA #2 (Line 125) are (ID retirements, again itemized.

For ease of reporting, the following adjustments have been made:

2006 Report

2006 - Lines 87-89

2007 - Now Lines 147-149

2006 - Lines 102-104; 106-107

2007 - Now Lines 150-154

Line 143 - Corrected to read "Buy Out / Sale" instead of "Merger" (therefore, not listed in 2007 Report)

2006 - Lines 185-186; 189-193; 201

2007 - Now Lines 138-145

Lines 194-195 - "Transfer to MLIM" (Line 185 on 2006 Report; Line 138 on 2007 Report)

2007 Report

Line 35 - Addition (mistakenly omitted from 2006 Report)

2007 - Lines 137-145 (Line 137 inserted to identify the assets as IRA #3)

From 2006 - Lines 185-186; 189-193; 201

2007 - Lines 147-149

From 2006 - Lines 87-89

2007 - Lines 150-154

From 2006 - Lines 102-104; 106-107