S. Arthur Spiegel

Brokerage Account # 1

Anadarko Petroleum Corp (APC) — Int/Div

Exxon Mobil Corp (XOM) — Int/Div

Fifth Third Bancorp Ohio (FITB) — Int/Div — Donation

Marathon Oil Corp (MRO) — Int/Div

PNC Financial Services Group (PNC) (previously known as PNC Bank Corp) — Int/Div

Piper Jaffray Companies Inc (PJC) — None

Procter & Gamble Co (PG) — Int/Div

JM Smucker Company New (SIM) — Int/Div

U.S. Bancorp Delaware New (USB) — Int/Div

Union Pacific Corp (UNP) — Int/Div

United States Steel Corp (X) — Int/Div

Eaton Vance Balanced Fund (EVIFX) (previously known as Eaton Vance Investors Fund) — Int/Div

Gateway Fund (GATEX) — Int/Div — Buy

Victory Ohio Muni Bond Fund (SOHTX) — Int/Div

Victory Ohio Muni Bond Fund (SOHTX) — Int — Redemption

Gradison Ohio Municipal Cash Trust — Int/Div

Brokerage Account # 2 - Trust — Int

Gradison Ohio Municipal Cash Trust

Automatic Data Processing (ADP)

Bristol Myers Squibb (BMY)

Exxon Mobil Corp (XOM)

HSBC Holdings PLC (HBC)

JP Morgan Chase & Company (JPM)

Pepsico Inc (PEP)

Pfizer Inc (PFE)

Pitney Bowes Inc (PBI)

Procter & Gamble Co (PG)

EW Scripps Co (SSP) — Buy

3M Co (MMM)

Time Wamer Co — Sale

U.S. Bancorp (USB)

Butler County, Ohio 4.95% due 12/1/10

Cuyahoga County, Ohio 4.75% due 12/1/09

Eastern OH Regional Wastewater 4.25% due 12/1/10

Kings Local School District, OH 5.20% due 12/1/08

Nordinia Hills, OH School District 4.7% due 12/1/09

University Cincinnati Ohio 4.45% due 6/1/05 — Redemption

Montgomery County Ohio Solid Waste 5.1% due 11/1/05 — Redemption

Fairfield Ohio City School 5.1% due 12/1/06

Madison OH Local School District 4.05% due 12/1/06

Muskingum County Ohio Hospital 5.35% due 12/1/07

Brokerage Account # 4 — Trust — Int/Div

Templeton Foreign Fund — Sale Partial Sale

Victory Established Value Fund — Sale Partial Sale

Victory Small Company Opportunity Fund — Sale Partial Sale Partial Sale

Victory Diversified Stock Fund — Sale Partial Sale

Gradison U.S. Government Reserves

Brokerage Account # 5

Victory Established Value Fund — Int/Div — Sale

Victory Fund for Income — Int/Div — Sale

Victory Gradison Government Reserves — Int/Div

Brokerage Account # 6 — Trust — Int/Div

Victory Gradison Government Reserves — Donation

Gateway Fund — Buy

Harbor International Fund — Buy

IShares S&P 500 Index Fund — Buy

IShares Russell 1000 Value Index — Buy

IShares Russell 1000 Growth Index — Buy

Royce Total Retum — Buy

Reimbursement — Clermont County/Sporty's Airport — Roundtrip transportation to Air Venture in Oshkosh, Wisconsin

Reimbursement — Harold R. Medina Seminar — Seminar for Article III and State Judges - Transportation and Hotel - $195.25

Income — YUULS, HULL 9 JUNO

(Indicate part of Report.)