James L. Graham

Partnership-Farm Land-Franklin Co. Ohio — Rent

Huntington National-Checking and Savings — Interest

Gold & Silver Coins — None

Charles Schwab Money Market Account — Interest

Middletown OH RFDG/IMPR 3.75%Due 12/01/19 — Interest — Matured

OH ST Inft/Impr 3.25% DUE 08/01/20 — Interest

Wells Fargo Bank Sweep Account — Interest — Distributed

Charles Schwab Bank — Interest

Charles Schwab Bank-IRA — Distribution

20000 SHS Theratechnologies THTX Schwab Acct — None — Sold

Eaton Vance NAT Itd Mat-Muni inc A IRA — Distribution — Closed

American FD Income FD IRA — Distribution — Closed

Charles Schwab IRA — Distribution — Closed

Ally Bank-Checking — Interest

Ally Bank - Savings & CD's — Interest

14,000 SHS Theratechnologies THTX ( 9,000 remaining) Schwab Acct. — None — Sold (part)

Synchrony Bank - Savings — Interest

General Motors Finance BD Due 01/15/19 — Interest — Matured

Marathon Oil Corp BD Due06/02/20 — Interest — Matured

Ford Motor Credit Bd Due 06/20/20- Raymond James — Interest

Barclay's Bank Note Due 06/20/19 — Interest — Matured

Ford Motor Credit Bd Due 05/20/21- Raymond James — Interest

CreditAqricale CIB 3% Bd Due 09/28/20 — Interest — Matured

Barclay's Bank PLC 3.25% BD Due 07/20/21- Raymond James Acct. — Interest

Dublin OH BD 2.5% Due 12/01/21- Raymond James Account — Interest

33,000 SHS Theratechnologies THTX Schwab Acct.sold 29,000 4,000,remain — None — Sold (part)

Synchrony Bank - CD 2.616% Due 10/06/19 — Interest — Matured

Synchrony Bank - CD 1.931% Due 02/26/19 — Interest — Matured

Synchrony Bank - CD 2.713% Due 01/29/20 — Interest

Ally Bank - CD Due 2.03% Due 02/26/19 — Interest — Matured

Ally Bank CD 2.42% Due 08/13/19 — Interest — Matured

1,100SHS Trerathnologies THTX- Held in Raymond James Act. — None — Buy

Reymond James Sweap Account — Interest — Open

Bk Of Am Bond-due 10/30/22 -2.1%- Raymond James Acct. — Interest — Buy

Ford Bond - due 08/20/23- 3.35% -Raymond James — Interest — Buy

General Motors Bd due 0708/22-3.55% Raymond James — Interest — Buy

Morgan Stanley BD -due 07/31/20 - 3.50% - Raymond James — Interest — Buy

Part VII, Page 1, Line 1 -The date of purchase was April 2, 2002. The actual cost was $75,291.90.