Donald C. Nugent

Rental Property #1, Fort Myers, FL — Rent

Rental Property #2, Captiva Island, FL — Rent

Rental Property #3, Captiva Island, FL — Rent

Rental Property #4, Captiva Island, FL — Rent

Rental Property #5, Captiva Island, FL — Rent

Rental Property #6, Captiva Island, FL — Rent

Third Federal Savings — Interest

Public Employees Retirement System of Ohio — Fund

Ohio Public Def. Comp. Program — Interest

Vacation Property, Captiva Island, FL — None

Putnam Growth and Income CI-A — Int/Div

U.S. Savings Bonds — None

Ambrosio & Sirois-A Venture Capital Company — None

Merrill Lynch Global Allocation Fund — None

Black Rock Index Equity Fund — None

CMA Ohio Municipal Money Fund — None

Franklin Templeton Fund — None

Merrill Lynch Dow Select 10 — None

Bonne Bell Inc. Common Stock — Int/Div

Copytele Common Stock — None

Waterworks Common Stock — None

John Hancock Mutual Life Life Insurance — Int/Div

Honorary Trustee, Greater Cleve. Veterans Memorial, Inc., Cleveland, OH

Honorary Trustee, Cleveland Police Historical Society, Cleveland, OH

Member, Board of Trustees, Central Reserve Life Foundation, Strongsville, OH

Member, Board of Trustees, Malachi House, Cleveland, OH

Member, Board of Advisors, City Year Cleveland, Cleveland, OH

Liability — Bank Of America

Liability — Washington Mutual, Lerner Trust — Mortgage On Rental Property #3, [Jj]

Reimbursement — Washington Mutual, Lemer Trust — M

Reimbursement — Wachovia Bank, Fifth Third Bank — M

| ETS therefore items 14 through 21 of Part VII are new in this report and are solely owned by [

Item 22 in Part VII is new. It reflects whole life insurance policies that have begun to pay a small dividend.