James L. Graham

Apartment Buildings - Gahanna, OH — Rent

Rental Home - Dublin, OH — Rent

Graham Nygggy Partnership - Farm Land fjjjjjjjcres) — Rent

HNB - Checking & Savings Accounts — Interest

Gold and Silver Coins — None

of James L. Graham

Memill Lynch Bank - Money Market Fund — Interest

Managed Muny Portfolio, Inc. Closed End Fund — Interest

Ohio St. Higher EdL - 3.95% Due 05/01/03 — Interest — Matured

Ohio StWtr Dev. AU Purp Tax - 5.75% Due 06/01/03 — Interest — Matured

Ohio St. Water Dev. Auth. POLTB CLT - 4.65% Due 06/01/03 — Interest — Matured

Cohurabus, OH Var. Purp - 5% Due 06/15/03 — Interest — Matured

Ohio St. Common Schs Cap Facs - 5.25% Due 06/15/03 — Interest — Matured

Ohio St. Bldg. Auth. Vern Riffe Ctr. - 4.5% Due 4 10/01/03 — Interest — Matured

Southwest Loc. Sch. Dist. Oh. Ham. Cty. - 4.1% Due12/01/05 — Interest

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 - 4.9% Due 09/01/06 — Interest — n

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

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

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

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

Ohio HFA Res Mtg GNMA - 5.55% Due 09/01/07 — Interest — n

Ohio HFA Res Mtg GNMA - 5.55% Due 09/01/07 — Interest — n

Ohio St WTR CEV Auth ~ 5.25% Due 06/01/11 — 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

Cuyahoga Cty Oh Hosp Rev - 3.9% Due 01/01/04 — Interest

Miamisburg Mun Golf Course - 4.3% Due 12/01/04 — Interest

South Euclid Oh Impr - 4.25% Due 12/01/04 — Interest

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

Dayton Oh Good Samaritian Hosp - 6% Due 12/01/05 — Interest

Cleveland Oh Cty SD Impr - 6% Due 12/01/06 — Interest

Amberley OH LT EBD - 4.5% Due 12/01/03 — Interest — Matured

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

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

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

Custodian for James L. Graham:

Merrill Lynch Bank USA Money Market Fund — Int/Div

Astropower, inc. — None

Ballard Power Systems. Inc — None

Capstone Turbine Corp. — None

Electrosource, Inc — None

Energy Conversion Devices, Inc — None

Plug Power, Inc — None

Red Hat, Inc — None

VA Software Corp (Formerly VA Linux Systems, " Inc) — None

NASDAQ 100 Mutual Fund — Int/Div

Occidental Petro Corp Note - Due 04/01/03 — Interest — Matured

Houston Lig & Pwr Co Note - Due 04/21/03 — Interest — Matured

Saloman, Inc. Med Term Note - Due 05/15/03 — Interest — Matured

First Bank USA CD - Due 01/13/03 — Interest — Matured

MBNA American Bank CD - Due 01/14/03 — Interest — Matured

Providian National Bank CD - Due 01/12/04 — Interest

Capital One F.S.B. Va CD - Due 11/29/04 — Interest

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

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

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

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

MBNA American Bank CD - Due 05/30/06 — Interest

Western Bank of PR. CD - Due 03/12/04 — Interest — Buy

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

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

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

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

Custodian 1or yy Bp!

Merrill Lynch Bank USA Money Market Fund — Interest

US Goverment Bonds - Zero Coupon - Due 11/15/03 — Interest — Matured

Lehman Brothers Bank FSB CD - Due 06/21/04 — Interest

account for gunERNEREY

Merrill Lynch Bank USA Money Market Fund — Int/Div

Eaton Vance OH Tax Exempt Mutual Fund — Int/Div

asIRA Custodian For Nuun Ie

AIM Constellation Mutual Fund — Int/Div

of James L. Graham & gill lf ISNNREENg 2s join! tenants WROS:

Merrill Lynch Bank USA Money Market Fund — Int/Div

Notes Receivable-Benevolent Landlord — Interest

Agreement — 10/03 — The Ohio State University - Teaching Fee

Income — National City Mortgage Co. Columbus, OH — Mortgage on Rental Property - Item 2 - Part VII — L

Income — Farm Credit Services of Mid- America, ACA - Louisville, KY — Mortgage on Farm Land - owned by Graham Family Partnership - Item 3 Part VII — L

So

So

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