Lesley Brooks Wells

KEYCORP SECURITIES — Int/Div

MAHONING CNTY OH HSP FCS-MUNI BONDS — Interest

OHIO ST HIGHER EDL FAC-MUNI BONDS — Interest — Sold

FAIRFIELD CNTY OHIO HOSP-MUNI BONDS — Interest

LUCAS CNTY OH HOSP REV-MUNI BONDS — Interest

CUYAHOGA CNTY OHIO HOSP-MUNI BONDS — Interest

ORIO ST AIR QUALITY DEV-MUNI BONDS — Interest

CUYAHOGA CO OH HSP REV-MUNI BONDS — Interest

LORAIN CNTY OH HOSP REV-MUNI BONDS — Interest

CLEVELAND OH ARPT SYS MUNI BONDS — Interest

MERRILL LYNCH CMA MONEY FD — Interest

OHIO ST HEF CMMN REV-MUNI BONDS — Interest — Sold

STRONGSVILLE OH IMPT-MUNI BONDS — Interest — Sold

BEDFORD OHIO-MUNI BONDS — Interest — Sold

OHIOST TPK CMMN TPK REV-MUNI BONDS — Interest — Sold (part)

MILFORD OH EXMP VLG SCH MUNI BOND — Interest — Sold

UNIV CINC OH GEN RCPTS-MUNI BONDS — Interest

AKRON BATH COPLEY OH ST-MUNI BONDS — Interest

OHIO ST TPK COMMN TPK REV-MUNI BONDS — Interest — Sold

TECUMSEH OHIO LCL SCH — Interest

MERRILL LYNCH CMA MONEY FD — Interest

MERRILL LYNCH CMA MONEY FD — Buy (add'l)

MERRILL LYNCH CMA MONEY FD — Buy (add'l)

MERRILL LYNCH CMA MONEY FD — Buy (add'l)

MERRILL LYNCH CMA MONEY FD — Buy (add'l)

MERRILL LYNCH CMA MONEY FD — Buy (add'l)

MERRILL LYNCH CMA MONEY FD — Buy (add'l)

MERRILL LYNCH CMA MONEY FD — Buy (add'l)

TOLEDO OH CAP IMPT — Interest

UNIV CINCINNATI GEN RECEIPTS — Interest — Sold

OHIO ST HIGHER ED — Interest

MAUMEE OH CITY SCH — Interest

UNIV AKRON OH GEN — Interest

OHIO ST HIGHER EDL — Interest — Buy

YOUNGSTOWN ST UNIV — Interest — Buy

YOUNGSTOWN ST UNIV — Sold

S, = ping S—— Set EY ied £5 ~~ ny £2 LA