Herman Jacob Weber

Lincoln Natl Life Ins. Co. Ordinary Life — Int/Div

Nuveen Ohio Bond Fund — Interest

P.E.R.S. OF OHIO - See ITA — Annuity

Nationwide Life Ins. Co. - See ITIA — Annuity

State Teachers Retirement System of Ohio - See IIIB — Annuity

Seligman Ohio Fund — Int/Div

Cinfed Employees Credit Union Account — Interest

Bank One Dayton Account — Interest

New York Life Ins. Co.-Fully Paid Up Life Policy — Int/Div

Sth/3rd Bank Western Ohio Accounts — Interest

Sth/3rd BanCorp Common Stock — Int/Div

Anchor National Life Ins. Co. -Adjustable Life Policy — None — Change — VIII

AIG SunAmerica Life Assurance Co. - Adjustable Life Policy — Int/Div

(Tudicate part of Report.)

VIL Line 12 ang 13 - Anchor National Life Insurance Co. changed its name to AIG SUNAMERICA LIFE ASSURANCE COMPANY March 1, 2003.