David A. Katz

Lepercq Corp. Inc. Fund formerly Pacific Place Ltd — Int/Div

Profit Sharing Plan Fifth Third Bank Trustee — Distribution — to IRA

7] — Int/Div

Inte! {fj ‘retained com shares) — Int/Div

Israel Bond (4) — Interest

Spartan Stores, Inc — None — Sale

Fifth Third Banksafe (4) — Interest

Lucent Tech (4) — None — Sale

Ericsson Tel(4) — None — Sale

Avaya — None — Sale

Agere(4) — None — Sale

JDS Uniphase — None — Sale

UBS Pace Account — Int/Div — Sale

Shaw Comm Pref @l — Interest — Sale

San Juan Basin Royalty Trust {il — Int/Div — Sale

Alliance Imaging {ll — None — Sale

Xerox — Int/Div — Sale

UMB Scout Worldwide Fund [] — Int/Div

Vanguard Total Skt Mkt-Vipers (i’ — Int/Div

IRA, Composed of: — Int/Div — Established

Vanguard Long-Term Bond — Int/Div — Buy

Diamond Hill SM Cap FD-A — Int/Div — Buy

Dodge & Cox Income Fd — Int/Div — Buy

Fidelity Adv. Small Cap FD-I — Int/Div — Buy

American Growth Fd — Int/Div — Buy

Pimco Real Retum Bond — Int/Div — Buy

Touchstone Mid Cap Growth A — Int/Div — Buy

Van Kampen Am Cap — Int/Div — Buy

Vanguard Selected Value — Int/Div — Buy

Vanguard Short-Term Inv — Int/Div — Buy

American FDS - Capital — Int/Div — Buy

Oppenheimer Div. MKT — Int/Div — Buy

Vice President & Trustee, David S. Stone Foundation

Member, National Council of Ohio State Univeristy College of Law

Trustee/Executive Committee, Mercy Health System - Northern Region

Member, Toledo Zoo Foundation Board

Member, Advocates for Victims & Justice, Inc. Board

Tr5ustee/Executive Committee, Toledo Symphony