James L. Graham

Apt Bldgs-Gahanna, OH (Franklin Co)Acq.-4/5/02 Cost $416,450 — Rent

Sgl Fam Home-Dublin, OH -Franklin CoAcq.-1/5/00 Cost 255,180 — Rent — Sell

P/> Farm land (ER JR) -Franklin Co. Ohio — Rent

Huntington National Bank-Checking & Savings Accounts — Interest

Gold & Silver Coins — None

Merrill Lynch Bank USA — Interest

ML Institutional Tax Exempt(Merrill Lynch Bk & Tr) — Interest

Western Asset Managed Muns Fd-Formerly Managed Muny Port. — Interest

Hamilton County Ohio Bond-4.75%-Due 12/0127 — Interest — Buy

Hamilton County Ohio Bond-4.75%-Due 12/0127 — Sold

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

Cincinnati Water SYS-5.00%-Due 12/01/20 — Interest — Buy

Ohio St Infrastructure - 5.75% Due 02/01/14 — Interest

South-Western City Sch-4.75%-Due 12/01/09 — Interest — Buy

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

Ohio ST Site Dev - 3.35% Due 05/01/08 — Interest

Ohio St Site Dev - 3.4% Due 05/01/11 — Interest

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

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

Ohio St WTR DEV Auth - 5.25% Due 06/01/11 — Interest

Clark County Ohio Bond-3.75%-Due 12/01/09 — Interest — Buy

Ohio St Bldg At Adult - 5.5% Due 10/01/09 — Interest

Ohio ST Common Schools - 5% Due 06/15/09 — Interest

Ohio ST Rev Major Infrastructure-5.00%-Due 06/15/10 — Interest — Buy

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

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

Merrill Lynch Bank USA Money Market Fund — Interest

Eaton Vance OH Tax Exempt Mutual Fund — Interest

CMA OH Muni Cash Fd — Interest — Buy

Merrill Lynch Bank USA Money Market Fund — Interest — Redemption

Clark County Ohio Bond-3.75%-Due 12/01/09 — Interest — Buy

Merrill Lynch Bank USA Money Market Account — Interest

CD GMAC BK Midvale UT - 5% Due 04/09/09 — Interest

CD R-G Premier Bank PR - 3.9% Due 07/13/07 — Interest — Redemption

CD Flagstar Bank FSB - 3.9% Due 07/13/07 — Interest — Redempton

CD BMW BK of North America - 5.35% Due 07/06/09 — Interest

DN Rabobank Natl Assoc - 5% Due 10/19/09 — Interest

CD Washington Mutual BK-4.35%-Due 12/11/09 — Interest — Buy

CD Acadia Ded SB-4.3%-Due 12/14/09 — Interest — Buy

Federal Natl Mtg Assoc - Various Int. rates Due 12/30/09 — Interest

Federal Natl Mtg Assoc - Various Int. rates Due 03/24/11 — Interest

DaimlerChrysler NA Hldg - 6.1% Due 07/15/09 — Interest

HSBC Finance Corp - 5.7% Due 07/15/09 — Interest

Genl Motors Accept Corp - 5% Due 09/15/09 — Interest

Ford Motor Credit Co - 5% Due 09/21/09 — Interest

Astropower, Inc — None

Ballard Power Systems, Inc — None

Capstone Turbine Corp — None

FElectrosource, Inc — None

Energy Conversion Device — None

Plug Power, Inc — None

Red Hat, Inc — None

Sourceforge-Formaly VA software Corp — None

NASDAQ 100 Mutual Fund — Int/Div

Merrill Lynch Bank USA Money Market Fund — Interest

Washington Mutual Bk CD (formerly Providian) CD due 0716/07 — Interest — Redempton

Premier Bk Cd - 4.95% Due 09/02/08 — Interest

AIM Constellation Class A Mutual Fund — Int/Div

Note Receivable-Benevolent Landlord — Interest

Liability — Farm Credit Of Mid America Flca

Part VII, page 1, line 3: The date of the appraisal was November 30, 2007 with an valuation date of December 20, 2007.