Lesley Brooks Wells

OHIO ST AIR QUALITY DEV - MUNI BONDS — Interest

PUERTO RICO PUB FIN CORP - MUNI BONDS — Interest — Sold

CUYAHOGA CO OH HSP REV -MUNI BONDS — Interest

PUERTO RICO EL PWR AT-MUNI BDS — Interest — Sold

LORAINCNTY OH HOSPREV - MUNI BONDS — Interest

CLEVELAND OH ARPT SYS - MUNI BONDS — Interest

MERRILL LYNCH CMA MONEY ED — Interest

OHIO ST HEF CMMN REV - MUNIBON DS - — Interest

HUNTINGTON NATIONAL BANK(Y)

STRONGSVILLE OH IMPT - MUNI BON DS . — Interest

BEDFORD OHIO - MUNI BONDS — Interest

OHIO ST TPK CMMN TPK REV - MUNI BONDS — Interest

MILFORD OH EXMP VLG SCH - MUNI BONDS — Interest

UNIV CINC OH GEN RCPTS - MUNI BONDS — Interest

WESTERVILLE OH CITY SCH - MUNI BONDS — Interest — Sold

AKRON BATH COPLEY OH ST - MUNI BONDS — Interest

PUERTO RICO COMWLTH PUB - MUNI BONDS — Interest — Sold

PR INFRSTRUCTURE FNG SPL - MUNI BONDS — Interest — Sold

LORAIN CNTY OH HOSP REV-MUNICI PAL BONDS — Interest

HAMILTON CNTY OH SALES - MUNI BONDS — Interest — Sold

OHIO ST TPK COMMN TPK REV - MUN 1 BONDS — Interest

PUERTO RICO ELEC PWR - MUNI BON DS — Interest

PUERTO RICO COMWLTH PUB — Interest

TECUMSEH OHIO LCL SCH — Interest

MERRILL LYNCH CMA MONEY FD — Interest

VANGUARD 500 INDEX FD — Int/Div — Buy

TOLEDO OH CAP IMPT — Interest — Buy

COLUMBUS OHIO SWR REV SYS — Interest — Buy

UNIV CINCINNATI GEN RECEIPTS — Interest — Buy

OHIO ST HIGHER ED — None — Buy

MAUMEE OH CITY SCH — None — Buy

UNIV AKRON OH GEN — None — Buy

Reimbursement — USDC NDOH — 05/06/08-05/10/08 — Chattanooga, Tennessee — Circuit Judicial Conf — Transportation, Lodging & Meals