David A. Katz

Lepercq Corp Inc fomerly Pacific Place Ltd — Int/Div

Citigroup Inc — Int/Div — Sold

Fifth Third Banksafe (4) — Interest

Express Scripts Inc — None — Sold

UMB Scout Worldwide Fund — Int/Div

Vanguard Total Skt Mkt-Vipers — Int/Div — Sold

IRA, composed of security investment fund Fifth Third — Int/Div

Vanguard Long-Term Bond — Int/Div — Redeemed

Earthlink, Inc — None

Quantum CP — None — Sold

Web.Com Group — None

American Growth Fund — Int/Div

Federated Strategic Value Team — Int/Div

Touchstone Mid Cap Growth — Int/Div

Vanguard Short-Term Inv — None — Redeemed

Oppenheimer Div. MKT — Int/Div

Vice President & Trustee, David S. Stone Foundation

Member, National Council of Ohto State University College of Law

Trustee Emeritus, Mercy Health System - Northem Region

Reimbursement — U.S. Russia Foundation — 7711/10- 717/10 — Russia — Panel Member — Transportation, lodging, meals

Reimbursement — American Conference Institute — 9/29/10 - 9/30/10 — New York, NY — Panel Member — Transportation, lodging, meals

Reimbursement — Geroge Mason University Foundation — 10/7/10 - 10/10/10 — Arlington, VA — Rule of Law Seminar — Transportation, lodging, meals

Reimbursement — American Conrference Institute — 12/8/10 - 12/9/10 — New York, NY — Panel Member — Transportation, lodging, meals

I do not decide individuial investments in the entities listed in Part I on which boards I serve.