James L. Graham

ac ount

Apartment Buildings-Gahanna,Oh-Acq.- 04/05/02 CestS416.450 — Rent

Rental Home - Dublin, OH-Acq.- 01/05/00-Cost $255.180 — Rent

Graham Family Partnership - Farm Land A acres — Rent

JING « Checking & Savings Accounts — Interest

Gold and Silver Coins — None

Brokerage # account:

Memill Lynch Bank - Money Market Fund — Interest

Managed Muny Portfolio, Inc. Closed End Fund — Int/Div

Southwest Loc. Sch. Dist. Oh. Ham. Cty. - 4.1% Bue 12/4195 — Interest

Lowain Ohio Swr Sys - 5.1% Due 04/01/06 — Interest

Ohie St. Hwy Cap Impt - 4.25% Due 05/01/06 — Interest

Franklin Cty, OH Riverside Meth Hosp - 5.6% Due 4515/6 — Interest

Ohio HSG Res Mtg Rev - 4.9% Duz 09/01/06 ee ——————————————————————————— 15. Ohio HSG Res Mtg Rev - 4.9% Due 09/01/06 — Interest — n — ee

Ohio HSG Mtg Rev Sec C - 4.7% Due 09/0106 — Interest

Ohio HSG Mig Rev Sec C - 4.7% Due 09/01/06 — Interest — n

Ohio HFA Res Mtg GNMA - 5.55% Due 09/01/07 — Interest

Ohio St WTR CEV Auth - 5.25% Due 06/01/11 — interes

Portage Cty Oh MBIA - 5.25% Due 12/01/17 — Interest

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

Cuyahoga Cty Oh Hosp Rev - 3.9% Due 01/01/04 — Interest — n

Miamisburg Mun Golf Course - 4.3% Due 12/01/04 — Interest — n

South Euchid Oh Impr - 4.25% Due 1201/04 — Interest — n

Ohio STPUB FCS CMM Higher ED - 5% Due 05/01/95 — Interest

Dayton Oh Good Samantian Hosp - 6% Due 101/08 — Interest — n

Cleveland Oh Cty SD Impr - 6% Due 12/0106 — Interest

Capital One Bank CD - 2.1% Due 06/22/05 — Interest

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

Newark Oh WTR SYS IMPT - 6.25% Due (2/01/07 — Interest

Astropower, Inc. — None

Rallard Power Systems, Inc — None

Capstone Turbine Corp. — None

Electrosource, Inc — None

Energy Conversion Devices, Inc — None

Plug Power, Inc — None

Red Hat, Inc — None

VA Software Corp (Formerly VA Linux Systems, nc} — None

NASDAQ 100 Mutual Fund — Int/Div

Providian National Bank CD - Due 01/12/04 — Interest — n

Ford Motor Credit Nole - Due 02/22/05 36. Ford Motor Cradit Note - Dye 06/20/06 — Interest

GM. Accept Corp Note - Due 06/15/06 — Interest

G.M. Accept Corp. - 5.0% Due 09/15/09 — Interest — Buy

Ford Motor Credit Corp. - 5.0% Due 09/21/09 — Interest — Buy

account:

Merrill Lynch Bank USA Money Market Fund — Interest

Lehman Brothers Bank FSB CD - Due 06/21/04 — Interest

2 account:

Memll Lynch Bank USA Money Market Fund — Int/Div

Eaton Vance OH Tax Exempt Mutual Fund — Int/Div

mn [RA # 2 account:

AIM Constellation Mutual Fund — Int/Div

1 account:

Memill Lynch Bank USA Money Market Fund — Int/Div

Notes Receivable-Benevolent Landlord — Interest

Income — National City Mongage Ce. Columbus, OH — Mongage on Rental Property - iter 2 - Part VII

Income — Farm Credit Sevices of Mid- America, ACA - Louisville, KY

(bute pat of Reopen.)

Pant VII, page |. Line 3 The dae of Ihe appraisal was June 30, 1992 with » valustion date of Orernber 22, 1991,