James L. Graham

Apartment Bldgs-Gahanna, OH Acq.-04/05/02 Cost 416,450 — Rent

Single Family Home-Dublin, OH Acq.-01/05/00 Cost 255,180 — Rent

Huntington National Bank-Checking & Savings Accounts — Interest

Gold & Silver Coins — None

Merrill Lynch Bank USA — Interest

Merrill Lynch Bank & Trust FSB — Interest — Buy

First Federal Bank of California - Certificate of Deposit — Interest — Redemption

Managed Muny Portfolio, Inc. - Closed End Fund — Interest — Sell

Western Asset Managed Muns Fd-Formerly Managed Muny Port. — Interest — Buy

Lorian Ohio Swr Sys - 5.1% Due 04/01/06 — Interest — Redemption

Ohio St.Hwy Cap Impr - 4.25% Due 05/01/06 — Interest — Redemption

Franklin Cty,OH Reverside Meth Hosp 5.6% Due 05/15/06 — Interest — Redemption

Ohio HSG Res Mtg Rev - 4.9% Due 09/01/06 — Interest — Redemption

Ohio HSG Res Mtg Rev -3.45% Due 09/01/06 — Interest — Redemption

Ohio HSG Res Mtg Rev -4.7% Due — Interest — Redemption

09/01/06

Ohio HSG Res Mtg GNMA - 5.55% Due 09/01/07 — Interest

Ohio St WTR DEV Auth - 5.25% Due 06/01/11 — Interest

Portage Cty OH MBIA - 5.25% Due 12/01/17 — Interest

Ohio St Bldg Auth Adult Corr - 5.25% Due 10/01/18 — Interest

Cleveland OH City SD Impr - 6% Due 12/01/06 — Interest — Redemption

Toledo OH CAP IMPR D - 4% Due 12/01/18 — Interest

Ohio ST Mental Hith Cap - 5.25% Due 12/01/06 — Interest — Redemption

Ohio ST Site Dev - 3.35% Due 05/01/08 — Interest — Buy

Ohio ST Common Schools - 5% Due 06/15/09 — Interest — Buy

Ohio St Infrastructure - 5.75% Due 02/01/14 — Interest — Buy

Ohio St Bldg At Adult - 5.5% Due 10/01/09 — Interest — Buy

Merrill Lynch Bank USA Money Market — Interest

Account

CD GMAC BK Midvale UT - 5% Due 04/09/09 — Interest — Buy

CD R-G Premier Bank PR - 3.9% Due 07/13/07 — Interest

CD Flagstar Bank FSB - 3.9% Due 07/13/07 — Interest

CD BMW BK of North America - 5.35% Due 07/06/09 — Interest — Buy

DN Rabobank Natl Assoc - 5% Due 10/19/09 — Interest — Buy

Federal Natl Mtg Assoc - Various Int. rates Due 12/30/09 — Interest

Federal Natl Mtg Assoc - Various Int. rates Due 03/24/11 — Interest

DaimlerChrysler NA Hldg - 6.1% Due 07/15/09 — Interest — Buy

HSBC Finance Corp - 5.7% Due 07/15/09 — Interest — Buy

Genl Motors Accept Corp - 5% Due 09/15/09 — Interest

Ford Motor Credit Co - 5% Due 09/21/06 — Interest

Capital One F.S.B. CD - Due 05/30/06 — Interest — Redemption

MBNA Bank of P.R. CD - Due 05/30/06 — Interest — Redemption

Ford Motor Credit Note - Due 06/20/06 — Interest — Redemption

Genl Motors Accept Corp - Due 06/15/06 — Interest — Redemption

First Fed Bk Calif - CD Due 01/18/06 — Interest — Redemption

Compass Bank - CD Due 03/08/06 — Interest — Redemption

Cole Taylor Bank - CD Due 03/23/06 — Interest — REdemption

Astropower, Inc — None

Ballard Power Systems, Inc — None

Capstone Turbine Corp — None

Electrosource, Inc — None

Energy Conversion Device — None

Plug Power, Inc — None

Red Hat, Inc — None

VA software Corp. — None

NASDAQ 100 Mutual Fund — Int/Div

Merrill Lynch Bank USA Money Market Fund — Interest

Medallion Bank CD -Due 07/14/06 — Interest — Redemption

Washington Mutual Bk CD (formerly Providian) CD due 0716/07 — Interest

Premier Bk Cd - 4.95% Due 09/02/08 — Interest — Buy

Merrill Lynch Bank USA Money Market Fund — Interest

Eaton Vance OH Tax Exempt Mutual Fund — Interest

AIM Constellation Class A Mutual Fund — Int/Div

Merrill Lynch Bank USA Money Market Fund — Interest

Note Receivable-Benevolent Landlord — Interest

Liability — Farm Credit Of Mid America Flca

Part VII, page 1, line 3: The date of the appraisal was June 30, 1992 with an valuation date of December 22, 1991.