Alice Moore Batchelder

2. Brokerage Account # 1 -- IRA account — Int/Div

IRA asset: Growth Fund of America — none

IRA asset: Centennial Money Market — none

Chevron Texaco stock — none

IRA asset: Procter & Gamble stock — none

IRA asset: Centennial Money Market — none

IRA asset: BRE Properties Inc. Class A Stock — none

IRA asset: Velocity HIS Inc. NT — none

IRA asset: Bristol-Myers Squibb stock — none

IRA asset: Pfizer, Inc. stock — none

IRA asset: Zimmer Holdings, Inc — none

IRA asset: Washington Mutual Inv Fund — none

4. Brokerage Account # 3 -- SEP IRA Account — Int/Div

IRA asset: Centennial Money Market — none

IRA asset: U.S. Treas. Sec. str. Int. mat. 2/08 — none

IRA asset: RPM, Inc. stock — none

IRA asset: J.M. Smucker Co. class A stock — none

IRA asset: Washington Mutual Inv Fund — none

IRA asset: FANNIE MAE — none

5. Brokerage Account #4 — Int/Div

Account asset: Centennial Money Mkt — Int/Div

Account asset: Dell Computer Stock — Int/Div

Account asset: Pfizer, Inc. stock — Int/Div

Account asset: General Electric stock — Int/Div

Account asset: Intel stock — Int/Div

REAL ESTATE

Prop. # 1 -- duplex -- Medina Ohio — Rent

Prop. #2 -- 2-family -- Medina, Ohio (1/3 interest) — Rent

Prop. # 3 -- Single family -- Medina, Ohio (1/3 interest) — Rent

Prop. # 5 -- 2 duplex units -- Medina, Ohio (1/2 interest) — Rent

Prop. #6 - 2-fam. & 3-fam. Houses Medina, OH (1/2 int) — Rent

Prop. #7 -- Apartments -- Medina, Ohic (1/3 interest) — Rent

Prop. # 8 -- 2 duplex units -- Medina OH — Rent

Prop. #9 -- Farm -- Lodi, OH — Rent

Prop. # 11 -- single family -- Medina OH — Rent

Prop. # 13 -- Commercial bldg Medina OH (1/3 interest) — Rent

Prop. # 14 -- duplex -- Medina, OH (see n. 1 Sec. VIII) — Rent — 1/2 int

Prop. # 15 -- vacant lot -- Medina, OH (1/2 interest) — None

Prop. # 17 -- single family -- Medina, OH — Rent

Prop. # 18 -- single family -- Medina OH (1/2 interest) — Rent

Prop. # 19 -- commercial bldg Medina OH — Rent

Prop. # 20 -- Comm. Bldg with apt Medina OH — Rent

Prop. # 21 -- duplex -- Medina OH (1/2 interest) — Rent

Prop. # 22 -- single family Springfield OH — Rent

MISCELLANEOUS

Floating Rate Demand Note -- GE Interest Plus — Interest

Vill. AUDI 11UVINAL LIN UIVIA LIVIN UN DAT LAINA LATINO. (Indicate part of Report.)

Note 1: In prior years, we have shown a 1/2 interest in Property #14. In January 2005, we purchased the remaining 1/2 interest in that property for $73,000.

Note 2: Re: assets in Sec. VII whose value method is reported as "Q": As was the case in last year's report, I have used the Medina County Auditor's new

appraisal figures. Iam unable to provide the date of the appraisal in any of these cases because it was not provided to me. The appraisals were done for the 2004

real estate tax valuations, are outrageously high, and are the valuations used to calculate our real estate taxes.