James S. Gwin

IBM common stock (IBM) — Int/Div

Galaxy mutual funds — Int/Div

Berkshire Hathaway common stock (BRKA) — Int/Div

Vanguard Total Stock Market Index Fund, tax deferred — Int/Div — purch

Mernll Lynch moncy market fund — Int/Div

T.Rowe Price Mid-Cap Mutual Fund (RPMGX) — Int/Div

common stock, — Int/Div

Fidelity Contra Fund, mutual fund (FCNTX) — Int/Div

Lord Abbett MidCap Fund, mutual fund (LAVSZ) — Int/Div

Davis New York Venture Fund, mutual fund (NY VTX) — Int/Div

General Electric, common stock (GE) — Int/Div

Exxon (XOM) — Int/Div

Camco Financial Corp., common stock (CAF) — Int/Div

Heinz, common stock (1INZ) — Int/Div

Plizer, conunon stock (PFE) — Int/Div

Briston Myers, cominon stock (BMY) — Int/Div

Cisco, common stock (CSCO) — Int/Div

Microsoft Corp.. common stock (MSFT) — Int/Div

Farmers National Bank, common stock (FNINB) — Int/Div

Intel Corporation, common stock (INTC) — Int/Div

Schwab Money Market Fund — Int/Div

BB & T Cormp., common stock (BBT) — Int/Div

Citigroup, common stock (C) — Int/Div

Chevron Texaco Co., common stock (CVX) — Int/Div

Conoco Phillips — Int/Div

Templeton Dragon Fund — Int/Div

Morgan Stanley Asia Fund (APF) — Int/Div

JPMorgan Chase & Co. (JPM) — Int/Div

Reimbursement — American Conference Institute — 1279 - 12/10 — Ncw York City — Speak at CLE program — Airfare. lodging

Spouse's income — Atretirem — STATE OF OHIO PUBLIC EMPLOYEE RETIREMENT SYSTEM. RIGHT TO RETIREMENT BENEFITS

Spouse's income — Fall 09 — Cleveland State Unversity, Adjunct faculty salary

Spouse's income — Monthly

Regarding the investment in the Vanguard Fund, this investment is made through an employer 401 plan sponsored at |employer. The yearly statutory

maximum is met in the first quarter although we do not know the exact dates of purchase.

Regarding the Thrift Savings Plan Common Stock Index Fund, this investment is made through an employer 401 plan sponsored by the U.S. Courts. Maximum

allowable deductions and purchases are made each month.

Regarding Schwab Money Market Fund (Part VII, 24) this investment is a money market fund to which investments arc made relatively frequently and infrequent

withdrawls (checks paid) occur.