Paul Ramon Matia

LR. A -ING Russian Fund — None — None

Fidelity Contra Fund (Ohio Deferred Compensation) — None — None

Key Bank, Cleveland, OH — Interest — None

National City Bank, Cleveland, OH — Interest — None

Fifth Third Bank (Florida), Cincinnati, OH — Interest — None

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

Harbor Intemational Mutual Fund — None — None

Vanguard Wellington Income Mutual Fund — Gain — None

American Century Ultra Mutual Fund — None — Rdmp

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 — None — None

1BM Corporation common stock — Int/Div — None

AMicrosort Corp common stock — Int/Div — None

Sun Microsystems common stock — None — Sell

Intel Corp common stock — Int/Div — None

Amgen Inc. common stock — None — None

JDS Uniphase Corp. common stock — None — Sell

Time Wamer Inc. common stock — None — None

General Electric Co. common stock — Int/Div — Buy

U. S. Treasury Bill — Interest — Rdmp

Income — 5/31/85 — Ohio Public Employees Retirement System (Pension) ee ————————————————————R————————— — Judi fills AiknS, 15.356

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