John R. Adams

Rental Property, Fairlawn, Ohio — Rent — VIII

FirstMerit Common Stock — Int/Div

Fidelity Advisor Equity Growth Class I #86 — None — Sell

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

Fidelity Contrafund #22 — Int/Div

Franklin Small-Mid Cap Growth Fund Class A #198 — None — Sell

Templeton Fareign Fund Class A #104 — None — Sell

McDonald Investments: Fidelity Contrafund — Int/Div

Federated Automated Govt. Cash Reserve — Int/Div — Sell

Federated Capital Appreciation Fund Class A #674 — None — Sell

Northwestern Mutual Life Ins. (Whole Life) No. 1 — Int/Div

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

Ohio Public Employees Retirement System Acct. — Interest — Sell — VII

Janus Growth & Income Fund — Int/Div

AmCap Fund Inc CI F — Int/Div — Buy

American Balanced Fund Inc Cl F — Int/Div — Buy

American High Inc Tr CI F — Int/Div — Buy

American High Inc Tr CI F — Sale

Vanguard Explorer Fd Inc — Int/Div — Boy

Eaton Vance Growth Tr Worldwide Health Sciences FAC] A . — None — Buy

Fidelity Advisor Ser H Value Fd Cl A — Dex — Buy

Retirement Account:

Federated Govt Obligations Fund — Dendend — Sell

FirstMerit Common Stock — Drndend

Fidelity Advisor Equity Growth Class I 436 — Dimndend — Sell

Fidelity Advisor Equity Portfolio Income Class I #80 — Diondend — Sefl

Fidelity Securities Blue Chip Growth Fund #312 — Diwndend — Sell

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

White Oak Growth Port. — Dhiwsdend — Sell

Templeton Foreign Fund Class A #104 — Diwsdend — Sell

AmCap Fund Inc CI F — Diraadend — Buy

American High Inc. Tr CIF — Int/Div — Buy

American Balanced Fund Inc C1 F — Int/Div — Buy

Vanguard Explorer Fd Inc — Int/Div — Buy

Eaton Vance Growth Tr Worldwide Health Sciences Fd Cl A — Nome — Buy

Fidelity Advisor Ser Il Value Fd C1 A — Int/Div — Buy

Other:

Guardian, Guardianship #1 (See Part VII)

Board Member - President, Mental Health Assssaation of Summit County (See Part VIII}

Trustee, Akron Bar Associaton

Liability — Keybank — Credit Line

Liability — Valley Savings Bank — Mortgage On Residence/Rental (Denplex)

1) Part I, page 1, line 1 - Guardianship #1 - The undersigned serves as Guardian of the Person (medical & personal decisions only, not financial). Ward is

physically and mentally disabled as a result of cerebral palsy. The undersigned has served as Guardian since 1984.

2) Part I, page 1, line 2 - Board Member of Mental Health Association, a non-paying position of a non-profit organization. Also elected as President of the Board.

3) Part I, page 1, line 3 - Elected to the Board of Trustees of the Akron Bar Association.

4) Part VII, page 4, line ! - Rental property (duplex) was appraised as part of refinancing in June/July 2003.

5) Part VII, page 4, line 13 - Ohio Public Employees Retirement Account was liquidated 5/31/06 and proceeds used to buy funds in Retirement Account.

6) Part VII, page 6 - Remainder interest in real estate subject to life estate of family members. Erroneously omitted from previous report.