Renee Marie Bumb

Rural Acreage [TTT] Bellevue, Huron County, Ohio — Rent

TTT property, {TRIN} Cape May County, NJ — None

an T Property, ], Sarasota County, — None

Bank of America - Account — Interest

Third Federal Bank - Account — Interest

U.S. Savings Bonds — Interest

Vanguard Index 500 Fund — Int/Div

Wells Fargo Advantage Fund — Int/Div

Franklin Templeton Fund — Int/Div

UBS Financial Account — Interest

529 Plan - Alliance Capital Fund — Int/Div

Amentrade Account — Interest

Purchase Pro Common Stock — Int/Div

AT&T Common Stock — Int/Div

Radio Shack Common Stock — Int/Div

Lord Abbett All Value Fund — Int/Div

Lord Abbett Midcap Value Fund — Int/Div

Dreyfus Premier Core Fund — Int/Div

Federated Kaufman Fund

Black Rock Aurora Fund — Int/Div

Eaton Vance Tax Managed Fund — Int/Div

Third Federal Common Stock — Int/Div

Bed Bath Common Stock — Int/Div

Dollar Tree Common Stock — Int/Div

Comcast Common Stock — Int/Div

General Electric — Int/Div — Buy

Liability — Columbia Bank — Mortgage on property #2, Avalon, NJ (Pt. VII line 2)

Liability — Third Federal Bank — Mortgage on property #3, Venice, FL. (Pt. VII, line 3)

Part VII, page I:

line 2

i property, purchased in 1994 for $123,000; 50% ownership

line 3

roperty, purchased in 2005 at 1/2 of $315,000; 50% ownership