David A. Katz

Lepercq Corp Inc fomerly Pacific Place Ltd — Int/Div

Hartford Fund. SVCS GPP (g) — None — Buy

Citigroup Inc.) — None — Buy

Israel Bond (4) — Interest

Fifth Third Banksafe (4) — Interest

Express Scripts Inc. (§) — None — Buy

UMB Scout Worldwide Fund (fj) — Int/Div

Vanguard Total Skt Mkt-Vipers(§) — Int/Div

IRA, Composed of — Int/Div

Vanguard Long-Term Bond — Int/Div

Diamond Hill SM Cap Fd-A — None — Sold

Dodge & Cox Income Fd — None — Sold

Fidelity Adv. Small Cap FD-I — None — Sold

American Growth Fund — Int/Div

Federated Strategic Value Team — Int/Div

Touchstone Mid Cap Growth — Int/Div

Vanguard Sclected Value — None — Sold

Vanguard Short-Term Inv — None — Sold

Oppenheimer Div. MKT — Int/Div

American High Inc. Tr — Int/Div

Diamond Hd! Large Cap — Int/Div

American Cap World G & 1 — Int/Div

Vice President & Trustee, David S. Stone Foundation

Member, National Council of Ohio State University College of Law

Trustee Emeritus, Mercy Health System - Northern Region

Member, Toledo Zoo Foundation Board

Mcmbcr, ued na Advocates for Victims & Justice, Inc. Board ¢ 7 “3 wh A