James L. Graham

Amazon Com, Inc — Sold

Parmership-Farm Land-Franklin Co. Ohio- See Part VIII — Rent — Sold (part)

Huntington National Bank-Checking & Savings Accounts — Interest

Gold & Silver Cons — None

Note Receivable-Benevolent Landlord — None — Closed

37 shs Huntington Banchsares-8.50% Cony — Int/Div

Charles Schwab Money Market Account — Int/Div

Middletown OH RFDG/IMPR3.75% DUE 12/01/19 — Interest

Oh ST Inft/Impr 3.25% Due 08/01/20 — Interest

Single Family Rental Columbus Oh-See Part vin — Rent

Wells Fargo Bank Sweep Account — Interest

Wells Fargo Bank — Interest — Closed

Charles Schwab Bank — Interest

Charles Schwab & Co.- IRA-See PartVI11 VII-Head

Charles Schwab Bank — Distribution

SPDR Gold Shares ETF — None

Schwab Govt Money Fd — Interest — Closed

Calamos CNV High Income FD — Int/Div — Sold

Templeton Global FD — Int/Div — Sold

Loomis Sayless Investment Mutual Fd — Int/Div — Sold

Pimco Income Income Fd-Class D — Int/Div — Sold

Amencan FD Amcap FD — Int/Div — Sold

Aneel Fund INV — Int/Div — Sold

Dodge & Cox Stock FD — Int/Div — Sold

Royce Special Equity Fd — Int/Div — Sold

SPDR S&P Dividend ETF — Int/Div — Sold

Schwab Govt Money Fd — Int/Div — Closed

Eaton Vance NAT td Mat-Muni Inc A (Y) yy

American FD Income FD (Y)

Ally Bank-Checking/Savings — Int/Div — Open

AT&T Inc — Int/Div — Buy

AT&T Inc — Sold

American Electric Power — Int/Div — Buy

American Electric Power — Sold

Alkermes PLC — None — Buy

Alkermes PLC — Sold

Alphabet, Inc — None — Buy

Alphabet, Inc — Sold

Amazon Com, Inc — None — Buy

Anheuser-Busch Inbev — None — Buy

Anheuser-Busch Inbev — Sold

Apple, Inc — None — Buy

Apple, Inc — Sold

Consolidated Edison — Int/Div — Buy

Consolidated Edison — Sold

CVS Health Corp — Int/Div — Buy

CVS Health Corp — Sold

Facebook — None — Buy

Facebook — Sold

First Solar, In¢ — None — Buy

First Solar, In¢ — Sold

Ford Motor Company — Int/Div — Buy

Ford Motor Company — Sold

Verizon Communication — Int/Div — Buy

Verizon Communication — Sold

Guggenheim Solar ETF — None — Buy

Guggenheim Solar ETF — None — Sold

Molson Coors Brewing — None — Buy

Molson Coors Brewing — None — Sold

NRG Yield, Inc — None — Buy

NRG Yield, Inc — None — Sold

Phizer Incorporated — None — Buy

Phizer Incorporated — None — Sold

Theratechnologies — None — Buy

Theratechnologies — None — Sold

Walgreens Boots — None — Buy

Walgreens Boots — None — Sold

Cedar Fair, LP — None — Buy

Cedar Fair, LP — None — Sold

SPDR Gold Shares ETF — None — Buy

SPDR Gold Shares ETF — None — Sold

National Storage Affiliates Trust — Int/Div — Buy

National Storage Affiliates Trust — None — Sold

Part VII, page 1, line 1: The date of purchase was April 2, 2002. The actual cost is $425 865. Appraisal date June 6, 2011. Franklin County-Brown Township - State

of Ohio

Part VII, page 1, line 2: The date of the appraisal was June 6, 201 I'with an valuation date of June 6, 2011,

Part VII, page 1, line 9: Purchased 4/23/10 - Cost $147,395

Part VII, page 1, line 17: The date of purchase was 04/23/10. The actual cost is $142,296.since

Part VII, Page 1, line 4: This is a tax-exempt organization - The payor is Listed as "The Benevolent Landlord" - No payments of principal or mterest have been

received from this Note 2009.

Therefore it is being considered worthless and is being considered as closed -Therfore value is shown in Column D3

Part VII, Page 1, line 13: This is a header account for the items listed on lines 14 and 15