Paul Ramon Matia

LR.A. - ING Russia Fund — Int/Div — Reinvest

Fidelity Contrafund (Ohio Deferred Compensation Program) — Int/Div — Reinvest

Key Bank, Cleveland, OH — Interest — None

National City Bank, Cleveland, OH — Interest — None

Fifth Third Bank (Florida), Cincinnati, Ohio (X) — Interest — None

National City Bank, Cleveland, OH — None — Closed

UBS Financial Services RMA Money Market Portolio (cash acct) — Interest — None

Harbor International Mutual Fund — Gain — Reinvest

Vanguard Wellington Income Mutual Fund — Int/Div — Reinvest

American Century Ultra Mutual Fund — None — None

LR.A.- — Int/Div

PW Retirement Money Fund

Cisco Sys Inc common stock

Raytheon Co. New common stock

American Fund Euro-Pacific Growth Mutual Fund — Int/Div — Reinvest

WorldCom common stock — None

IBM Corporation common stock — Int/Div — None

Microsoft Corp common stock — Int/Div — None

Sun Microsystems common stock — None — None

Intel Corp common stock — Int/Div — None

Amgen Inc common stock — None — None

JDS Uniphase Corp common stock — None — None

Time Wamer Inc. common stock — None — None

General Electric Co. common stock — Int/Div — None

Trustee (1/1/03 - 6/30/03), Ashlarid Symphony Orchestra

Agreement — AUIAN LL WT TANT LNT OO r

Income — 2003 — Ohio Public Employees Retirement System (Pension) — Altay (AS Sew, 35316

Income — 2003 — Social Security — 11,061

(Indicate pat of Report.)

VII Line 7 Paine Webber became UBS Financial Services

VII Line 33 AOL Time Wamer became Time Wamer