Lesley Brooks Wells

CENTURY FINCL CORP MICH — Int/Div

GENERAL MOTORS CORP — Int/Div

KEY CORP SECURITIES — Int/Div

OHIO ST WTR DEV AT PCF MUNICIPAL FUNDS — Interest — SELL

LORAIN OHIO - MUNICIPAL BONDS — Interest

MONTGOMERY CNTY OH HOSP MUNICIPAL BONDS — Interest — SELL

OHIOST WTRDEV ATPLLT MUNICIPAL BONDS — Interest

OHIO ST WTR DEV AUTH REV MUNICIPAL BONDS — Interest

MAHONING CNTY OH HSP FCS MUNICIPAL BONDS — Interest

PUERTO RICO ELECPWR MUNICIPAL BONDS — Interest

OHIO ST HIGHER EDL FAC MUNICIPAL BONDS — Interest

FAIRFIELD CNTY OHIO HOSP MUNICIPAL BONDS — Interest

PUERTO RICO SPL TAX REV MUNICIPAL BONDS — Interest — SELL

CINCINNATI OHIO CITY SCH MUNICIPAL BONDS — Interest

CLEVELAND OH PKG FCS REV MUNICIPAL BONDS — Interest — SELL

CLEVELAND OH CTFS PARTN MUNICIPAL BONDS — Interest

CLEVELAND OH WTRWKS REV — Interest

BONDS

LUCAS CNTY OH HOSP REV MUNICIPAL BONDS — Interest

INDIAN LAKE OHIO LOC SD MUNICIPAL BONDS — Interest — SELL

WYOMING OHIO CITY SCH MUNICIPAL BONDS — Interest

COLUMBIANA CNTY OH - MUNICIPAL BONDS — Interest

PUERTO RICO COMWLTH MUNICIPAL BONDS — Interest — SELL

MAHONING CNTY OHIO HOSP MUNICIPAL BONDS — Interest

GREENE CO OH SWR SYS RV MUNICIPAL BONDS — Interest

CUYAHOGA CNTY OHIO HOSP MUNICIPAL BONDS — Interest — SELL

OHIO ST TPK COMMN TPK RV MUNICIPAL BONDS — Interest — BUY

OHIO ST TPK COMMN TPK RV MUNICIPAL BONDS — SELL

OHIO ST TPK COMMN TPK RV MUNICIPAL BONDS — SELL

OHIO ST AIR QUALITY DEV MUNICIPAL BONDS — Interest

PUERTO RICO PUB FIN CORP MUNICIPAL BONDS — Interest

MASSILON OH VAR PURP MUNICIPAL BONDS — Interest — SELL

CUYAHOGA CO OH HSP REV MUNICIPAL BONDS — Interest — BUY

PUERTO RICO EL PWR AT — Interest

BONDS

LORAIN CNTY OH HOSP REV MUNICIPAL BONDS — Interest

FRANKLIN CO OH CNVNTN MUNICIPAL BONDS — Interest

HAMILTON CNTY OH SALES MUNICIPAL BONDS — Interest — SELL

HAMILTON CNTY OH SALES MUNICIPAL BONDS — SELL

CLEVELAND OH ARPT SYS MUNICIPAL BONDS — Interest

UNIV CINCINNATI OH CTFS MUNICIPAL BONDS — Interest

MERRILL LYNCH CMA MONEY FUND — Int/Div

MERRILL LYNCH CMA MONEY FUND — Interest

OHIO ST. HEF COMMN. RV. ED MUNICIPAL BONDS — Interest

HUNTINGTON NATIONAL BANK — Interest

UNIVERSITY CINC OH GEN MUNICIPAL FUND — Interest — BUY

UNIVERSITY CINC OH GEN MUNICIPAL FUND — SELL

OHIOST DEPT ADM SVC COP MUNICIPAL BONDS — Interest — BUY

OHIOST DEPT ADM SVC COP MUNICIPAL BONDS — SELL

CUYAHOGA CNTY OHIO HOSP MUNICIPAL BONDS — Interest — BUY

CUYAHOGA CNTY OHIO HOSP MUNICIPAL BONDS — SELL

STRONGSVILLE OH IMPT MUNICIPAL BONDS — Interest — BUY

BEDFORD OHIO - MUNICIPAL BONDS — Interest — BUY

OHIO ST TPK CMMN TPK REV MUNICIPAL BONDS — Interest — BUY

MILFORD OH EXMP VLG SCH MUNICIPAL BONDS — Interest — BUY

UNIVERSITY CINC OH GEN MUNICIPAL BONDS — Interest — BUY

WESTERVILLE OH CITY SCH MUNICIPAL BONDS — Interest — BUY

AKRON BATH COPLEY OH ST MUNICIPAL BONDS — Interest — BUY

PUERTO RICO COMWLTH PUB — Interest — BUY

Income — 2006 — Ohio Public Employees Retirement System — $27,827

Spouse's income — 2006 — Squire, Sanders, & Dempsey - Law Firm

Spouse's income — 2006 — Wheeling & Lake Erie Railway - Director