Dan A. Polster

Money Market Funds (MLynch) — Interest

QOakmark Intl Fund — Int/Div — Sold (part)

Baron Growth Fd — Int/Div — par)

Hotchkis and Wiley Fd — Int/Div — Sold

Amer. Gr. Fd. of America — Int/Div

Munder Midcap Core Fd. — Int/Div — Sold (part)

Gartmore Small Cap Fd — Int/Div — Sold

Alger Small Cap Growth — Int/Div — Sold (part)

Thomburg Intl Value Fd — Int/Div

Eaton Vance Large Cap Fd — Int/Div — Sold (part)

Nationwide Small Cap Fd — Int/Div — Sold

Alabama Power Co. Pref — Int/Div — Buy

GNM P41107 bonds — Int/Div — Buy

CD Compass Bank — Int/Div — Buy

CD Compass Bank — Int/Div — Sold

Blackrock Pfd Inc. Fd — Int/Div — Buy

Dreyfus Prem. Mun. Bd Fund — Int/Div

Putnam College Adv. Gr. Fd — Int/Div — Sold

Liberty Acom Tr Fd — Int/Div

Chevron/Texaco — Int/Div

Wayne cty Ohio Munic. Bonds — Interest

Hamilton County Sewer Bonds — Int/Div — Buy

Putnam Coll. Adv. Bal. Fd. — Int/Div — Sold

DWS High Inc. Trust (formerlyKemper Hig h Inc. Trust — Int/Div

Intel — Int/Div

Parker Hannifin — Int/Div

Precision Cast — Int/Div — Sold

Boeing Co. — Int/Div — Sold

Petroleo Brasileiro-SA — Int/Div — Buy

Petroleo-Brasileiro-SA — Int/Div — Sold

Liberty Global Inc — Int/Div — Buy

Rydell Rusell Top 50 — Int/Div

Goldman Sachs Money Mkt — Int/Div

Henderson Intl Opp Fd — Int/Div

Costco Wholesale Corp — Int/Div — Buy

Vanguard Mid-Cap Fd — Int/Div — Buy.

Tenneco common — Int/Div

Alltel common — Int/Div — Sold

Embarq (spinoff) — Int/Div

Transistor Devices common — Int/Div

Transistor Devices common — Int/Div

Japan Fund — Int/Div

Vanguard Gund — Int/Div

Unicom (formerly Comm. Ed. Preferred) — Int/Div

Roulston Growth Fd — Int/Div

National City Bank-check — Interest

National City Bank-check — Interest

National City Bank--CD — Interest

National City Bank--CD — Interest

Ohio Savings - savings — Interest

IRA-Ohio Savings Bank (mut. fd.) — Int/Div

IRA-Ohio Savings Bank (CD) — Interest

IRA-Prudential Equity Fund — Int/Div

IRA-Prudential Equity Fd — Int/Div

401(K) prof. managed — Int/Div

HR 10 prof. managed — Int/Div

Money Market (MLynch) — Interest

Transistor Devices common — Int/Div

Gabelli Utilities Fd — Int/Div — Buy (add'l)

ML Global Allocation Fd — Int/Div — Sold

Blackrock Global Alloc Fd — Int/Div — Buy (add'l)

American Gr. Fd of America — Int/Div

MEFS Intl New Disc Fd — Int/Div — Buy (add'l)

Wells Fargo Govt Fd — Int/Div — Buy

State of Israel Bond — Interest

Ford common — Int/Div

Visteon (Ford spinoff) — Int/Div

Citigroup (acq. Ford spinoff) — Int/Div

Unicom (form. Comm. Ed) — Int/Div

Warburg Pincus Growth — Int/Div

Trust** (lines 78-141) — Int/Div

State of Israel Bond

Tenneco common

Pactiv Corp

JPMorgan Chase

Sprint Corp

M.Lynch Money Market

U.S. GNM bonds

Alltell common — Sold

Ampal Israel Preferred

Ind. Dev. Bank of Israel Pref

Amer New Persp Fd — Buy (add'l)

Amer Inc. Fd of Amer — Buy (add'l)

American Washington Mut Fd — Buy (add'l)

Calamos Growth Fd — Sold

Oakmark Intl Fund — Sold (part)

Hotchkis and Wiley Smallcap — Sold

Baron Growth Fd — Sold (part)

Amer. Growth Fd of America — Buy (add'l)

CD Treasury Bank NA

Hartford Floating Rt Fd

CD Compass Bank — Buy

CD Compass Bank — Sold

GNM P411077 Bonds — Buy

Georgia Power Co. — Buy

Money Fund (Janney Adv)

Immunogen Inc — Sold (part)

Immunogen Inc — Sold (part)

Epix Pharmaceuticals

Enbridge Energy Mgt LLC

Ibis Technologies Corp

ASV inc — Sold

Female Health Co — Sold

Trailer Bridge Inc

Accuray Corp. — Buy

Cogdell Spencer Inc — Buy

Nicholas Financial Inc — Buy

Money Market (Wachovia)

Laclede Gas common

Nuveen Ohio Munic. Fd

Davis NY Venture Fd

Eaton Vance Tax Managed Gr. Fd (formerly Eat. Vance Marath.

Cedar Fair

American Express Co.

Chevron/Texaco

XTO Energy — Sold (part)

Franklin, Ohio Munic. Bond

Ameriprise Financial (spinoff from America n Express) — Sold

Hewlett-Packard

Goldman Sachs Money Market

Illinois Tool Works — Sold

Henderson Intl Opp.

Liberty Global Inc — Sold

Streettracks Dow Jones — Sold

Nustar Energy LLP (formerly Valero LP)

Petroleo Brasiliero — Buy

Petroleo Brasiliero — Sold

Emerson Electric Co — Buy

Costco Wholesale Corp — Buy

Vanguard Mid-Cap Fd — Buy

Cuyahoga Cty Cap Impt Bond — Buy

Embarq. (spinoff)

Lifetime Trustee, Siegal College of Jewish Studies

Trustee, Jewish Education Center of Cleveland

Board of Directors, -_" Federal Bar Assn (Cleveland chapter)

Board of Directors, Mt. Sinai Health Foundation — ob x)

Agreement — 1.1998 — U.S. Civil Service Retirement System (CSRS) vested pension for Dept. of Justice service (1976-1998); to be paid upon retirement from judicial service

Reimbursement — Business Valuation Resource s,LLC — October 1-3, 2008 — Miami, Florida — CLE Panelist — transportation, lodging, food

Income — 2008 — Park Synagogue (Stipend for teaching 10th grade Confirmation class) — $2,600.00

Income — 2008 — Cleveland-Marshal School of Law (teaching course on Mediation) — $1,200.00

Spouse's income — 2008 — Hahn, Loeser & Parks (law firm)