James L. Graham

Apartment Buildings-Gahanna, OH Acq.-04/05/02 Cost $416,450 — Rent

Rental ome-Dublin,0H-Acq-01/05/00 Cost $255,180 — Rent

God! and Silver Coins — None

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

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

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

Portage Cty OH MBIA - 5.25% Due 12/0117 — Interest

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

Ohio ST PUB FCS CMM Higher ED S% Due 05/01/05 — Interest — Redemption

Cleveland OH City SD Impr - 6% Due 12/01/06 — Interest

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

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

Newark OH WTR SYS IMPT - 6.25% Due 12/01/07 — Interest

Ohio ST Mental Hlth Cap -5.25% Due 12/01/06 — Interest — Buy

Merrill Lynch Bank USA Money Market Fund — Int/Div

Astropower, Inc — None

Ballard Power Systems, Inc — None

Capstone Turbine Corp. — None

Electrosource, Inc — None

Plug Power, Inc — None

Red Hat, Inc — None

VA Softeware Corp. — None

First Bank USA CD - Due 03/01/05 — Interest — Redemption

Daimler Chryler NA Note - Due 05/15/05 — Interest — Redemption

Capital One F.S.B. CD - Due 05/30/06 — Interest

MBNA Bank of P.R. CD - Due 05/30/06 — Interest

G.M. Accept Corp Note - Due 01/15/05 — Interest — Redemption

Ford Motor Credit Note - Due 06/20/06 — Interest

G.M. Accept Corp Note - Due 06/15/06 — Interest

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

Ford Motor Credit Corp - Due 09/21/09 — Interest

Federal Nat] Mtg Assoc - Due12/30/09 — Interest — Buy

Premier Bank PR - CD - Due 07/13/07 — Interest — Buy

56. Flagstar Bank, FSB - CD - Due 07/13/07 — Interest — Buy

Merrill Lynch Bank USA Monet Market Fund — Interest

Lehman Brothers Bank FSB CD - Due 06/21/05 — Interest — Redemption

Medallion Bank- CD - Due 07/14/06 — Interest — Buy

Providian NB - CD - Due 07/16/07 — Interest — Buy

Merrill Lynch Bank USA Money Market Fund — Interest

Eaton Vance OH Tax Exempt Mutual Fund — Interest

AIM Constellation Class A Mutual Fund — Int/Div

Apartment Buildings-Gahanna, OH Acq.-04/05/02 Cost $416,450 — Rent

Rental ome-Dublin,0H-Acg-01/05/00 Cost $255.180 — Rent

pe — Rent

The Huntington National Bank Checking & Savings Accounts — Interest

God! and Silver Coins — None

Merrill Lynch Bank-Money Market Fund — Interest

First Federal Bank of California -Certificate of Deposit — Interest — Buy

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

Southwest Loc.Sch.Dist.Oh.Ham.Cty 4.1% Due 12/01/05 — Interest — Redemption

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

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

Franklin Cty,OH Riverside Meth Hosp - 5.6% Due 05/15/06 — Interest

Ohio HSG Res Mtg Rev - 4.9% Due 09/01/06 — Interest

Ohio HSG Res Mtg REv - 3.45% Due 09/01/06 — Interest

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

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

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

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

Ohio ST PUB FCS CMM Higher ED 5% Due 05/01/05 — Interest — Redemption

Cleveland OH City SD Impr - 6% Due 12/01/06 — Interest

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

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

Newark OH WTR SYS IMPT - 6.25% Due 12/01/07 — Interest

Ohio ST Mental Hlth Cap -5.25% Due 12/01/06 — Interest

Olentangy Local SD 3.25% Due 12/01/08 — Interest

Merrill Lynch Bank USA Money Market Fund — Int/Div

Astropower, Inc — None

Ballard Power Systems, Inc — None

Plug Power, Inc — None

Red Hat, Inc — None

VA Softeware Corp. — None

NASDAQ 100 Mutual Fund — Int/Div

First Bank USA CD - Due 03/01/05 — Interest — Redemption

Daimler Chryler NA Note - Due 05/15/05 — Interest — Redemption

G.M. Accept Corp Note - Due 11/15/05 — Interest — Redemption

Capital One F.S.B. CD - Due 05/30/06 — Interest

G.M. Accept Corp Note - Due 01/15/05 — Interest — Redemption

Ford Motor Credit Note - Due 02/22/05 — Interest — Redemption

G.M. Accept Corp Note - Due 06/15/06 — Interest

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

Ford Motor Credit Corp - Due 09/21/09 — Interest

Federal Nati Mtg Assoc - Due12/30/09 — Interest — Buy

Federal Natl Mtg Assoc - Due 03/24/11 — Interest — Buy

First Fed Bk Calif -CD - Due 01/18/06 — Interest — Buy

Compass Bank - CD - Due 03/08/06 — Interest

Cole Taylor Bank - CD - Due 03/23/06 — Interest — Buy

Premier Bank PR - CD - Due 07/13/07 — Interest — Buy

Flagstar Bank, FSB - CD - Due 07/13/07 — Interest — Buy

Merrill Lynch Bank USA Monet Market Fund — Interest

Lehman Brothers Bank FSB CD - Due 06/21/05 — Interest — Redemption

Medallion Bank- CD - Due 07/14/06 — Interest — Buy

Providian NB - CD - Due 07/16/07 — Interest — Buy

Merrill Lynch Bank USA Money Market Fund — Interest

Eaton Vance OH Tax Exempt Mutual Fund — Interest

AIM Constellation Class A Mutual Fund — Int/Div

Merrill Lynch Bank USA Money Market Fund — Interest

Liability — Farm Credit Services Of Mid-America, Aca - Louisville, Ky

Liability — National City Mortgage Co. Columbus, Ohio — Mortgage On Rental Property - Item 2 - Part Vii

Part VII, page 1, Line 3: The date of the appraisal was June 30, 1992 with a valuation date of December 22, 1991.