James L. Graham

U Citigroup Inc. — Sold

Apt Bldgs-Gahanna, OH (Franklin Co) -See Part VII1 — Rent

Huntington National Bank-Checking & Savings Accounts — Interest

Gold & Silver Coins — None — Sold (part)

Evergreen Muni Money Market Fund — Int/Div

Gahanna Jefferson LSD-4.75% due 12/01/21 — Interest — Redeemed

Ohio St Ser A-5% due 06/15/09 — Interest — Matured

Ohio ST Common Schools - 5% Due 06/15/09 — Interest — Matured

Ohio St Bldg Auth Adult Corr - 5.25% Due 10/01/18 — Interest

Ohio St Bldg At Adult - 5.5% Due 10/01/09 — Interest — Matured

Clark County Ohio Bond-3.75%-Due 12/01/09 — Interest — Matured

South-Westem City Sch-4.75%-Due 1201/09 — Interest — Matured

Ohio St Infrastructure - 5.75% Due 02/01/14 — Interest

Ohio ST Rev Major Infrastructure-5.00%-Due 06/15/10 — Interest — Matured

Wayne County Ot -Duc!2/01/10-4% — Interest

Cincinnati Water SYS-5.00%-Due 12/01/20 — Interest

Ohio St WTR DEV Auth - 5.25% Due 06/01/11 — Interest

Toledo OH CAP IMPR D - 4% Due 12/01/18 — Interest

Capital One Bond-Due09/24/09-3.5% — Intercst — Matured

Western Asset Managed Muns Fd-Formerly Managed Muny Port. — Interest — Sold

Evergreen Muni Money Market Fund — Int/Div

Eaton Vance OH Tax Exempt Mutual Fund — Interest

Clark County Ohio Bond-3.75%-Due 12/01/09 — Interest — Redeemed

CD-GE Moncy Bk-3.5% due 09/25/09 — Interest — Matured

Astropower, Inc — None

Ballard Power Systeins, Inc — None

Powershares QQQ ETF-Scries 1-Fonnerly NASDAQ 100 Mutual Fund — Int/Div — Sold

RedHat, Inc — None — Sold

Geeknet, Inc.-name changed from Sourceforge — None

DaimlerChrysler NA Hldg - 6.1% Due 07/15/09 — Interest — Matured

HSBC Finance Corp - 5.7% Due 07/15/09 — Interest — Matured

Genl Motors Accept Corp - 5% Due 09/15/09 — Interest — Matured

Ford Motor Credit Co - 5% Due 09/21/09 — Interest — Matured

Fannie Mae-4%-due 07/23/15 — Interest — Redeemed

CD BMW BK of North America - 5.35% Due 07/06/09 — Interest — Matured

CD Washington Mutual BK-4.35%-Duc 12/11/09 — Interest — Matured

CD Acadia Ded SB-4.3%-Duc 12/14/09 — Interest — Matured

CD Bank Hapoalim BM-5%-Duc 05/14/15 — Interest — Redeemed

Bank of America Bd-6.204& -Due 09/15/11 — Interest

Wachovia Moncy Market Fund — Int/Div — Closed

CD-Pacific Cap Bk-4.25% due 03/14/11 — Interest

CD-Wachovia Bk-4.55% due 09/12/11 — Interest

CD-Wachovia Bk-4.75% due 09/12/12 — Interest

AIM Constellation Class A Mutua! Fund — Int/Div

Note Receivable-Benevolent Landlord — Interest

Apt. Bldgs-Westerville, OH (Franklin Co.)-Sec Part VIII — Rent — Buy

shs Amazon Com Inc — None — Buy

shs Amazon Com Inc — Sold

shs Amazon Com Inc — Sold

Apple, Inc — None — Buy

Apple, Inc — Sold

Bank of America — None — Buy

Bank of America — Sold

Chevron Corporation — None — Buy

Chevron Corporation — Sold

Es s Chevron Corporation — Int/Div — Buy

Es s Chevron Corporation — Sold

Cisco Sys Inc. — None — Buy

Cisco Sys Inc. — Sold

U Citigroup Inc. — None — Buy

Goldman Sachs Group — None — Buy

Goldman Sachs Group — Sold

Intel Corp — Int/Div — Buy

Intel Corp — Sold

Johnston & Johnson — None — Buy

Johnston & Johnson — Sold

Kinder Morgan Energy Par ners Ip — Non¢ — Buy

Kinder Morgan Energy Par ners Ip — Sold

Kinder Morgan Energy Par ners Ip — Sold

Nokia Corp — None — Buy

Nokia Corp — Sold

Palm Inc — None — Buy

Sandisk Corporation — None — Buy

Sandisk Corporation — Sold

SPDR Gold Trust ETF — None — Buy

SPDR Gold Trust ETF — Sold

SPDR Gold Trust ETF — Sold

Blackrock Gib! Alloc — Int/Div — Buy

IVY Asset Strate y Cl 1 — Int/Div — Buy

i IVY Assct Strategy Cl — None — Buy

JPMorgan Chase & Co — None — Buy

Kinder Morgan Encrgy — None — Buy

Linn Energy LLC — None — Buy

Loomis Saylcs W/W Istl — Int/Div — Buy

Loomis Sayles W/W Instl — None — Buy

Pimco All Asset/Auth — Int/Div — Buy

Deutsche Telekom AG — None — Buy

Deutsche Telekom AG — None — Sold

3 Huntington Bancshares — None — Buy

3 Huntington Bancshares — None — Sold

Wells Fargo Money Market Account — Interest — Open

Altra Group — None — Buy

American Electric Power — None — Buy

Cenovus Encrgy Inc — Int/Div — Buy

o Chevron Corp — None — Buy

gx Coca-Cola Company — None — Buy

Encana Corp — Int/Div — Buy

General Mills Inc — None — Buy

shsIntel Corp — None — Buy

Verizon Cimmunications — Int/Div — Buy

5, 4 —™ a. Ea or SS ! < =~

Liability — Farm Credit of Mid America FLCA — Mortgage on Farm land-owned by Partnership-ltem 3-Part VII

Part VII, page 1. line 1: The date of purchase was April 2, 2002. The actual cost is $425,865.

Part V1i, page 1, line 2: The date of the appraisal was Noveinber 30, 2007 with an valuation date of December 20, 2007.

Part VII, page 1. line 55: The date of purchase was 06/26/2009. The actual cost is $736,770.