Thomas M. Rose

Amcap Fund Inc. Class A — Int/Div

Small Cap World Fund Inc. Class A — Int/Div

Aim Mutual Fund Inc. Class A — Int/Div

Bond Fund of Am Inc. Class A — Int/Div

Euro Pacific Growth B Fd. Class A — Int/Div

Archer - Daniels - Midland Co — Int/Div

BPP LC ADR Sponsored — Int/Div

IPATH MSCI India Index ETN — Int/Div — Buy

Central Fund of Canada LTD CL — Int/Div — Buy — 4

Claymore Exchange Traded FD Zacks YLD Hog — Int/Div — Buy

Diamonds Tr Unit — Int/Div — Buy — TR

Fomento Economico Mexicano — Int/Div — Buy

Huntington Bancshares — Int/Div

Ishares Comex Gold Tr Ishares — Int/Div — Buy — 4

Ishares Tr DJ Sel Div Indx — Int/Div — Buy

Ishares Tr Ftse Znhua IDX — Int/Div — Buy

Ishares TR S&P Global 100 — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

National City Corp — Int/Div — Sell — TR

Newell Rubbermaid Inc — Int/Div

Nuveen Ohio Qual Incm Mun — Int/Div

Persinger Supply Co — Int/Div — Sell

Salt Creek Valley Bank — Int/Div — Sell

Salt Creek Valley Bank — Int/Div — Sell

SPDR Index SHS FDS Mideast Africa — Int/Div

Wisdomtree Trust Emg Mkts — Int/Div

S$American Muni Power Oh — Interest — Buy

Broadview Hts. GO SALT — Interest

Canton Ohio Limited Tax — Interest

Celina Ohio — Interest

Centerville Ohio Hlth Ca Bethany Luthern Vig Proj — Interest — Buy — 4%

Centerville Ohio Hlth Ca Bethany Lutheran Vig. Proj — Interest — Buy

Columbus (Franklin Co) Ohio Gen Oblig Bds — Interest

3Cuyahoga Cnty Ohio Hosp Ref &Impt Revenue Bonds — Interest

Franklin County Ohio Hea Care Facs — Interest — Buy — TR

Franklin Ohio Pub Imps General Obligation Bonds — Interest

Franklin City (Warren Co) Ohio — Interest

Hamilton Cnty Ohio Hlth — Interest

Hamilton Cnty Ohio Hosp (Childrens Hosp) — Interest

Hamilton County Ohio Facs Rev Bond — Interest

Huber Hts (Montgomery Co) — Interest

S$Independence Ohio GO — Interest

Lorain County Ohio Hosp Ref & Impt Rev Bonds Catholic Hlter — Interest — Buy — 4

Mahoning County Ohio Gen Obligation Bonds — Interest — Buy

Mansfield (Richland Cnty Genl Oblig Bonds — Interest

Medina County Ohio Hosp Gen Hosp — Interest

Miamisburg (Montgomery County G O Ltd Bond — Interest

Ohio St Bldg Auth Revenu Bonds — Interest

Ohio St Higher Edl Fac (Ohio Christian Univ Proj) — Interest — Buy

Ohio St Pub Facs Commn Higher Ed Cap Revenue Bonds — Interest

Olentangy Local Sch Dist — Interest — Redemption

Southern LSD (Meigs Co) — Interest — Redemption

Toledo, Ohio General Obligation Bond — Interest — Redemption

Thomburg Invstmnt Inc. Bldr Cl A — Int/Div

Sweney Cartwright Stock Cash Account — Interest

Wiggins & Rose Stables L.L.P — Distribution

Rental Property #1, Xenia, OH Appraisal Date 2002 — None

KSJ Stables LLP — Distribution

Partner, Rose Stables (terminated)

Agreement — 2005 — Northwestern Mutual Individual retirement account - self directed (rolled from Ohio Deferred Comp Fund)

Income — 2007 — Ohio Public Employee Retirement System (Retirement) — $70932