Sandra Shank Beckwith

U.S. Bank Portfolio — Note in Part VIII

Johnson & Johnson Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

First American Gov't. Obligation Fund CL Y — None — Note in Part VIII

Intl. Business Machines Corp. Common Stock — Int/Div

Medtronic Inc. 3.000% 03/15/15 — Interest

Coca Cola Company Common Stock — Int/Div — Buy (add'l) — Note in Part VIII

Coca Cola Company Common Stock — Sold (part)

Chevron Corp. Common Stock — None — Sold

Royal Dutch Shell ADR Common Stock — Int/Div — Buy

Companhia de Bebidas PR ADR Common Stock — Int/Div — Buy

Cincinnati Police Credit Union — Interest

U.S.BankIRA I — Note in Part VIII

First American Gov't. Obligation Fund CL Y — None — Note in Part VIII

1 Shares MSCI Brazil Indev. Common Stock — Int/Div — Sold (part) — Note in Part VIII

1 Shares MSC Brazil Indev. Common Stock — Sold (part)

I Shares FTSE/Xinhua China 25 Index FD Common Stock — Int/Div

Yum Brands Inc. Common Stock — Int/Div

1 Shares S&P Glbl Encrgy Sect. Common Stock — Int/Div

3M Co. Common Stock — Int/Div

Touchstone UL Shrtdur Fixing Fd-2 Common Stock — Int/Div — Sold (part) — Note in Part VIII

Guggenheim China Small Cap E — None — Sold — Note in Part VIII

Teva Pharmaceuticals Inds Ltd Adr Common Stock — Int/Div — Sold — Note in Part VIII

Novartis Capital 2.900% 04/24/15 — Interest — Buy (add'l)

Burlington North 7.000% 02/01/14 — Interest

Pfizer 5.350% 03/15/15 — Interest

Touchstone High Yield Fd A Common Stock — Int/Div

DuPont E.I. deNemours & Co. Common Stock — Int/Div — Sold

Entergy Corp. Common Stock — Int/Div

Lubrizol Corp. Common Stock — Int/Div — Sold

Whiting Petroleum Corp. Common Stock — None — Sold — Note in Part VIII

Procter & Gamble Common Stock — Int/Div — Buy

EMC Corp. Common Stock — Buy — Note in Part VIII

EMC Corp. Common Stock — None — Buy (add'l)

Cummins Inc. Common Stock — Buy — Note in Part VIII

Cummins Inc. Common Stock — Int/Div — Buy (add'l)

Deere & Co. Common Stock — Buy — Note in Part VIII

Decre & Co. Common Stock — Int/Div — Buy (add'l)

Vivo Participacoecs SA ADR Common Stock — Buy — Note in Part VIII

Vivo Participacoes SA ADR Common Stock — Buy (add'l) — Note in Part VIII

Telef Brasil Adv. Common Stock — Int/Div — Sold — Note in Part VIII

Novartis Ag ADR Common Stock — None — Buy

American Water Works Co. Common Stock — Int/Div — Buy

Nestle SA Sponsored ADR Common Stock — Buy

Nestle SA Sponsored ADR Common Stock — None — Buy (add'l)

U.S. Bank IRA II — Note in Part VIII

Nextera Energy Inc. Common Stock — Int/Div

First American Gov't. Obligation Fund CL Y — None — Note in Part VIII

Apple Computer Inc. Common Stock — None

Spouse's income — 2011 — Retired - Pensions

Items 1, 15 and 48 are account headers.

Items 2 through 13 are the U.S. Bank Portfolio.

Items 16 through 47 are U.S. Bank IRA 1.

Items 49 through 64 are U.S. Bank IRA 111.

Items 23, 24, 25, 33,43, 54,58 and 61 were sold at losses or no gain.

Items 17 and 18 - all income is reported on line 17.

Items 35 and 36 - all income is reported on line 36 (none).

Items 37 and 38 - all income is reported on line 38.

Items 39 and 40 - all income is reported on line 40.

Items 41, 42 and 43 - all income is reported on line 43.

Items 46 and 47 - all income is reported on line 47 (none).

Items 59, 60 and 61 - all income is reported on line 61.

Items 11, 16, 24, 33, 35, 36, 44, 46, 47, 50, 51, 52, 58 and 64 produced no income in 2011.

Items 6, 16 and 50 are cash holding vehicles for their respective accounts. They produce no income due to current interest rates.

Items 41, 42 and 43, 6/15/11 stock merger - new name Telecomicadoes DE Sao Paulo IN, 10/11/11 name change to Telef Brasil Adv. All income is reported on

line 43.