Burton Perlman

Akama — Int/Div

BP Amoco — Int/Div

CmFed Credit Union — Int/Div

Cohen & Steers — Int/Div

EuroPacific Growth Fund American Fund — Int/Div

Fidelity Ohio Tax Free Portfolio (Mutual Fund) — Int/Div

Fidelity Ohio Tax Free Portfolio (Mutual Fund) — Int/Div — Sold (part)

Mutual Beacon (Mutual Fund) — Int/Div — Sold

Mutual European — Int/Div

Nasdaq 100 — Int/Div — Sold (part)

Hamilton County, OH Sewer Dist. (2013) — Interest — Redeemed

Lucas County, OH (2021) — Interest

Plum Creek Timber — Int/Div

Royce Micro Cap Fund (Mutual Fund) — Int/Div

Royce Opportunity (Mutual Fund) — Int/Div — Sold (part)

Rovce Premier (Mutual Fund) — Int/Div

T. Rowe Price New America Growth — Int/Div

UBS Fmancial Services — Int/Div

Vanguard GNMA — Int/Div

Vanguard Ohio Tax Free (Mutoal Fund) — Int/Div

Vanguard OH L/T — Int/Div

Vanguard Total Stark Market Index — Int/Div — Sold (part)

Additions to Part VII Investments & Trusts:

In preparing the present financial report, | reviewed the report for last year, 2008, and discovered an omission which I would like to correct. Item 18 in the report

for 2008 stated "Butler County, OH SWR (200%)*. This item was for an Ohio municipal bond. The bond was redeemed December 1. 2008. Its value was "K".

The valuation method was “I~,