Thomas M. Rose

Am Electric Power — —— — WH Distribution

Bob Evans Farms — Int/Div

Duke Energy — Int/Div

Hartford Financia! Ser — Int/Div

Host Marriott — Int/Div

Huntington Bancshares — Int/Div

ITT Inds Inc — Int/Div — MR)

National City Bank — Int/Div — IMR}

Nuveen Ohio Income Fd — Int/Div — IR,

Rayonier Inc — Int/Div

Starwood Hotels — Int/Div

Trust #1 - Municipals Trus t= — SELES WLS 1

Broadview Heights — Interest — Distribution — TR

Butler County Ohio — Interest

Canton, Ohio City Scaoo’s — Interest

Columbus (Franklin Co.) Ohio — Interest — TR

Columbus (Franklin Co.) Ohio — Interest

Cuyahoga County, Ohio — Interest — TR

Franklin Cty Ohio Imps — Interest — TR

Franklin City (Warren Co.) — Interest — TR

Greene County, Ohio — Interest

Greene County, Ohio — Interest

Hamilton County Hosp — Interest — TR

Hamilton County Hosp — Interest — TR

Highland Local — Interest

Huber Heights — Interest — TR

Independence, Ohio — Interest — TR

Mansfield (Richland Co.) — Interest — TR

Medina Co. Hosp — Interest — TR

Montgomery Co. Spc 1 — Interest

Montgomery Co. Ohio — Interest

ip Ca) Cor = 8G — Interest — ny

Ohio State Pub. Facilities — Interest — TR

Olentangy Loc. Sch Dist — Interest — TR

Southern LSD (Meigs Co) — Interest — TR

Toledo, Ohio General — Interest — TR

West Carrollton (Mont Co) — Interest

West Carrollton (Mont Co) — Interest

West Carrollton (Mont Co) — rr — Qe

Trust #2 - Mary L. Rose Securities FE

Archer-Daniels-Midland — Int/Div

Bob Evans — Int/Div

First Energy Corp — Int/Div

Huntington Bancshares — Int/Div

Marshall & Ilsley Corp — Int/Div

National City Corp — Int/Div

Newell Rubbermaid — Int/Div

Nuveen Ohio Qual Incom — Int/Div — TR

Trust #2 - Municipals ru — ITTY . SN p

Broadview Hts — Int/Div — Distribution

Celina, Ohio CSD — Int/Div — TR

Clermont County, Ohio — Interest

Columbus (Franklin Co) Ohio — Interest — TR

Cuyahoga County Hosptial — Interest

Franklin Ohio Pub Imp — Interest

Greene County, Ohio — Interest

Greene County, Ohio — Interest

Hamilton County Hospital — Interest — TR

Highland Local School — Interest — TR

Independence, Ohio LSD — Interest

Jonathan Alter LSD — Interest

Kettering (Mont County) — Interest

Montgomery County, Ohio — Interest

Ohio Building Authority — Interest — TR

Ohio St. Bld, Authonit — eres

Ohio St. Pub. Facs — Interest

Olentangy LSD — Interest — TR

Olentangy LSD — Interest

Personal Equities — TR

Huntington Bankshares Common Stock — Int/Div

Huntington Bankshares Common Stock — Int/Div — Trust/bene — TR

SaltCreek Bank Common Stock — Int/Div

Salt Creek Bank Common Stock — Int/Div — Trust/bene — TR

Thomas M. Rose Retirement Acct NW Mutual Self Directed

Amcap Fund Inc. Class A — Int/Div

Small Cap World Fund Inc. Class A — Int/Div

Aim Mutual Fund Inc. Class A — Int/Div

Bond Fund of Am Inc. Class A — Int/Div

Euro Pacific Growth B Fd. Class A — Int/Div

Archer - Daniels - Midland Co. — Int/Div — Trust/bene — TR

BP PL C ADR Sponsored — Int/Div — TR

National City Corp — Int/Div — TR

Newell Rubbermaid Inc — Int/Div — TR

Nuveen Ohio Qual Incm Mun Fd — Int/Div — TR

Persinger Supply Co. — Int/Div — TR

Municipals

Broadview Hts. G.O. Bond — Interest — Trust/bene — TR

Canton Ohio Limited Tax — Interest — Bought — TR

Celina Ohio CSD Ref Unit — Interest — Trust/bene — TR

Columbus (Franklin Co.) Ohio — Interest — TR

Cuyahoga Cnty Ohio Hosp — Interest — TR

Franklin Ohio Pub Imps — Interest — TR

Franklin City (Warren Co.) — Interest — TR

Hamilton Cnty Ohio Hlth Ca — Interest — Bought — TR

Hamilton Cnty Ohio Hosp — Interest — Trust/bene — TR

Hamilton County Ohio Hos — Interest — TR

Highland Local School — Interest — Beneficiary — TR

Highland Local School — Interest — Redemption

Huber Hts (Montgomery Co) — Interest — Beneficiary — TR

Independence Ohio Loc SC — Interest — TR

Mansfield (Richland Cnty) — Interest — TR

Medina County Ohio Hosp — Interest — TR

Miamisburg (Montgomery Cnty) — Interest — Bought — TR

Ohio St Bldg Auth Revenu — Interest — Beneficiary — TR

Ohio St Pub Facs Commn — Interest — TR

Olentangy Loc Sch Dist O — Interest — TR

Southern LSD (Meigs Co) — Interest — TR

Toledo, Ohio General — Interest — TR

Franklin Co. OH Hosp Revenue Bond — Interest — Bought — TR

Franking Co. OH Hosp Revenue Bond — Interest — Redemption

State of Ohio Mental Health — Interest — Bought — TR

State of Ohio Mental Health — Interest — Redeemption

Thomburg Invst Income — Int/Div — Bought — TR

Sweney Cartwright Stock Cash Account — Interest — Beneficiary — TR

Wiggins & Rose Stables L.L.P — None

Rose Stables, Parmership — None

Rental Property #1, Xenia, OH — None

KSJ Stables Llp — None

Partner, Rose Stables

Co-Trustee, Trust #1 (Terminated)

Co-Trustee, Trust #2 (Terminated)

Agreement — 2005 — Northwestern Mutual Individual retirement account - self directed (rolled from Ohio Deferred Comp Fund) pp — A ——————r Ser —————— A rere ————— a ——— re:

Liability — Sky Bank — Mortgage On Rental Property #1 - Xenia, Ohio

Income — 2006 — Ohio Public Employee Retirement System (Retirement) — $ 69,000

sabiaebms Member SIPC/NASD

DAILY ACCOUNT ACTIVITY

au;

DEBI

CRE

101/06

OPENING BALANCE - CASH ACCOUNT

0.00

101/06

Taxable div

NATIONAL CITY CORP

944.58

944.58cr

DIVIDEND ON

.33000

101/08

Non-tax div

NUVEEN OHIO QUAL INCM MUN FD

65.50

1,010.08cr

DIVIDEND ON

.06550

101/06

Purchase

PURCHASE R&T OH TAX FREE MNY

1,010.08

0.00

0.00

/07/06

Received

BP P L C ADR SPONSORED

|

/15/06

SCUYAHOGA CNTY OHIO HOSP *BE

268.75

268. 75cr

Non-tax int

INTEREST ON

5.375 02/15/12

/15/06

Purchase

PURCHASE R&T OH TAX FREE MNY

268.75

0.00

/18/06

Check rec

DEPOSIT TO MONEY MARKET

178,000.00

178,000. 00cr

PERL CK #568

121/06

Purchase

178,000.00

0.00

PURCHASE R&T OH TAX FREE MNY

16

Received

HUNTINGTON BANCSHARES

0.00

14)DTD

—

7/30/93;257027(28)

129/06

Received

PERSINGER - SUPPLY CO.

0.00

#408, DTD 7/13/06, REG N/O

THOMAS

0.00

129/06

Received

THE SALT CREEK VALLEY BANK

#454, DTD 6/28/06, REG N/O

T

HOMAS

PENDING SETTLEMENT

CASH ACC |

102.994

5,216.70

SCANTON OHIO LIMITED TAX G O

/01/06 Bought

BONDS

5.00 12/01/08

101/06 Bought

SFRANKLIN CO OH HOSP REVENUE

100.582

20,415.90

BONDS (DOCTORS HOSP)

*ETM*

5.90 12/01/06

MIAMISBURG (MONTGOMERY CNTY)

102.887

10,416.95

/01/06 Bought

OH SPCL ASSMT G O LTD BOND

4.95 12/01/08

35,611.58

101/06 Bought

SSTATE OF OHIO MENTAL HEALTH

100.422

FAC-II-A REVENUE BONDS

NON-CLBE

5.25.12/01/06