John R. Adams

Rental Property, Fairlawn, OH — Rent — VHI)

FirstMerit Govt. Money Market Fund — VIII)

FirstMerit Common Stock — Int/Div

Fidelity Advisor Equity Growth Class I #86 — Int/Div

Fidelity Advisor Equity Portfolio Income Class #80 — Int/Div

Fidelity Contrafund #22 — Int/Div

FirstMerit Equity Fund #488 — VIID

Franklin Small-Mid Cap Growth Fund Class A #198 — Int/Div

Templeton Foreign Fund Class A #104 — Int/Div

McDonald Investments: Fidelity Adv. Growth Opp Class B — Int/Div — Sold

McDonald Investments: Fidelity Contrafund — Int/Div

Federated Automated Govt. Cash Reserve — Int/Div — VIII)

Federated Automated Govt. Cash Reserve — Buy

Federated Capital Appreciation Fund Class A — Int/Div — Sold — VIII)

Northwestern Mutual Life Ins. (Whole Life Policy No. D) — Int/Div — VIII)

Northwestern Mutual Life Ins. (Whole Life Policy No. 2) — Int/Div — VIII)

Ohio Public Employees Retirement System (X) — Interest — VIII)

Retirement Account:

Federated Govt. Obligations Fund — Int/Div — Sold

FirstMerit Common Stock — Int/Div

Fidelity Advisor Equity Growth Class I #86 — Int/Div — Buy

Fidelity Advisor Equity Portfolio Income Class I #80 — Int/Div — Buy

Fidelity Blue Chip Growth #312 — Int/Div — Buy

Franklin Small-Mid Cap Growth Fund Class A #198 — Int/Div — Buy

White Oak — Int/Div

Templeton Foreigh Fund Class A #104 — Int/Div — Buy

Guardianship #1 & #2 — VII)

Guar ian, Guardianship #1 (See Part VIII)

Guardian, Guardianship #2 (See Part VIII)

Gift — West Publishing ee ————————————————— — Federal Supp. ey ce ——————————— it

Liability — Keybank Ee — Credit Line Oe

Liability — Valley Savings Bank (See Part Viii} — Jutland. VEE 1 ES41X Mortgage on residence/rental property (Duplex) A

Income — 2003 — Rent, Fairlawn, Ohio Property ee a a ——————————————S————— — TTL yy TREN Ten, 3,000.00

Income — 2003 — Guardianship #1 (Guardian Fees - See Part VIII) CC —— ee — —————————————————————————————— — 6,799.99

1) Part [, page-1, line 1 - Guardianship #! - The ea resigned as Guardian of the Estate (financial) prior to assuming the Federal Bench and has

also resigned as Guardian of the Person (medical & personal decisions).

2) Part 1, page 1, line 2 - Guardianship #2 - The undersigned resigned as Guardian of the Estate (financial); however, continues to serve as Guardian of

Guardian since 1984.

the Person (medical & personal decisions). Ward is mentally and physically Ysabied as a result of Serta palsy. The undersigned has served as

2

3) Part II, page 2, line 2 - Guardian fees were received prior to asuming the Federal Bench - Guardianship terminated.

4) Part VI, page 3, line 1 - Charter One Bank no longer reflected on schedule due to refinancing of obligation - now held by Valley Savings Bank.

5) Part VII, page 1, line 1 - Appraisal on Fairlawn property conducted 7/03 as part of refinance.

6) Part VII, page 1, line 2 - Financial Institution (FirstMerit) discontinued use of FirstMerit Money Market Fund 8/16/2002.

7) Part VII, page 1, line 7 - Financial Institution (FirstMerit) discontinued use of FirstMerit Equity Fund on 8/2/2002.

8) Part VII, page 1, line 12 - Federated Automated Govt. Cash Reserve - Money Market Fund which replaced FirstMerit Money Market Fund on

8/16/2002 (See Item 5 above).

9) Part Vil,.page 1, line 14 - Federated Capital Appreciation Fund Class A replaced FirstMerit Equity Fund on 8/2/2002 (See Item 6 above).

10) Item VI, page 1, lines 5&8 16 - Nordiwestemn Md Life Insurance Whole Life Policies (2) were erroneously omitted in prior report.

“

11) Part VII, page 1, line 17 - Ohio Public Employees Retirement Benefits not previously listed - because no right to monies until 1 resigned my State

Judicial Post.

12) Part VII, page 2, line 27- Guardianship #1 & #2 - No longer reported due to resignations.