Jack Zouhary

DCT Industrial Trost?

PDeeic & Co*

7 - General Llectnc®

Eaton

JP Morgan Chase®

Rey Compt 1

Du Pom E 1 DeNemours*

HCPInc *

Oln*

Bob Evans Fams®

Deutsche Bank PFD Trust IN

Shares TR S&P National Mun Bd Fund

Vventone*

Real Estate Property No (Darke County Ohio)

Real Fstae Property No 2 (Darke County. Ohw)

Real Estate Property No 3 (Darke County. Ohio)

Corus Bank (Accounts) — Closed

Fifth Thad Bank (Accounts)

Ment Lynch (Accounts) (cash)

Thomas McDonald Partners (Accounts) (cash)

Ohio Ste Water Development (Bond)

Wastlohe Oro Cry Suhel { Bond)

Muartvaville School Distr (Bond)

Sharonville Ohio SPL (Bond) — Redeemed

Sprinzhoro Sewer System (Bond)

Milaceh - West Unity School (Bond)

Anthony Wane Load School (Bond)

Butler County Transpottation (Bond)

1 orn Water System (Bond)

Ross Sind dane t Accounts) (cash) — Closed

Cloroa

Fanponn C ommumcanons

Frankhn Fhgh Yield (FRHIN) Fund

Legg Mason (STNAN) Fund

Apple — Buy

Apple — Buy

Montgomery County Obie Rev (Bond) — Buy

Ohio State Higher Education ac (Bond) — Buy

Templeton Fund (THD — Sold

Advent Claymore Global Fund — Sold

Key Bank (Accounts) — Interest

John Hancock Venture — Dwnadend

L.S Savings Bonds — Interest

Motorola (MO 1)* — PDmadend

Wyeth (WYE)* — Int/Div — Sold

Outil (OBTED® — None

Memill Lynch €¢ MA Funds (cash) — Interest

Ares Capital (ARCH — Int/Div

Conagia Foods (CAG — Int/Div

El Lally (LLY)? — Dnodend

Ine ONTL)* — Oimnadend

MIE &Co Mins Russell (RRA) — None — Sold

NML&Co Mitts S&P (IMTSM) — None

Zwmmer Holdings (/MH)* — Nong

Nuveen Fund (NZF) — Interest

UBS BSAY — Pradend

Goldman Sachs tGSMAN) — None

227 Looms Sayles (NEF ZX) — Interest

Cleveland City (Bond) — hueiest — Redeemed

Waverly Oho Cniv Schools 1 Bond) — Interest

Sprmgbaio Olio Swi System (Bond) — Interest

Mullerech-West Umversiy Ohio (Bond) — Interest

Henderson International (FHOAX) Fund — Dnadend

VGOi — Dimadend

VOINX — Interest

Bank of Amenca (BAC) — Int/Div

NMonteomery County Ohio Rev (Bonds) — Interest — Buy

Names with asterisks me common stock

Trust #1 (Lane 2) 1s an Agyregate Ownership Arrangement in whacl

s da one-fifth beneficiary

Assets are itemized (Lines 3 - 135)

The assets hsted on Lines 75-77 ot’ the 2009 1epon correspond with the entry on Lime ¥2 of the 200% report. which hsted these propeities mn the aggregate

These

assets are merged nto Trust #1 mn the 2009 report and included in the aggregate mcome and valtue for that trust (Line 2)

The asset histed on Lime 83 for Trust +1 of the 2008 report and all assets within the Trust are merged mito Trust 5: an the 2009 1eport (Line 2) Therefore, a

separate header 1s not requined

IRA #1} (Line 136) and IRA #2 (Line 132) a

a retirements agatn stenized

For tax purposes. IRA #3 (Meinl Lynch Private Investors Porttolin (MLIND (Lines 167-1681 and all its assets (Lanes 169 - 178) represents a roll-over to Morgan

gs

Stanfey & Co Custodian fo

77

Tor

(Linc 169)

Fifth Thaed (FITTER) (Line 236) was gifted to our children in November 2009

Additions 10 2009 Repoit,

[ines 122-133

Acquisitions made to Trust #1

Line 13]

Acquistion made 10 IRA #1

Line 166

Acquistion made to IRA 112

Lines 268 - 276

0%

Acquusttions made jomtly or

oh