James L. Graham

Apt Bldgs-Gahanna, OH (Franklin Co) -See Part VIII — Rent

Partnership-Farm Land-Franklin Co. Ohio — Rent

Huntmgton National Bank-Checking & Savings Accounts — Interest

Gold & Silver Coins — None — Sold (part)

Ohio St Site Dev = 3.4% Due 0501/11 — Interest — Redeemed

Ohio St Hwy Cap Imp-4% due 05/01/11 — Interest — Redeemed

Cincinnati Water SYS-5.00%-Due 12/01/20 — Interest — Redeemed

Toledo OH CAP IMPR D - 4.18% Due 12/01/18 — Interest — Sold

Bank of America 6. 204%-Series D PFD — Interest — Sold

Eaton Vance OH Tax Exempt Mutual Fund — Interest

Astropower, Inc — None — Sold

Ballard Power Systems, Inc — None

Capstone Turbine Corp — None

Plug Power, Inc — None

Geeknet. Inc — None

Bank of America Bd-6.204& Due 09/15/11 — Interest — Matured

CD-Pacific Cap Bk-4.25% due 03/14/11 — Interest — Matured

CD-Wachovia Bk<4 55% due 09/12/11 — Interest — Matured

CD-Wachovia Bk-4.75% due 09/12/12 — Interest

AIM Constellation Class A Mutual Fund — Int/Div

Note Receivable-Benevolent Landlord — Interest

Apt. Bldgs-Westerville, OH (Franklin Co.)- See Part VIII — None

Wells Fargo Money Market Account — Interest

shs Altra Group — Int/Div — Sold

shs Huntington Banchsares-8.50% Cony — Int/Div

Bk of America CPN 5.15% Due (09/15/16 — Interest — Sold

DPL Inc Sr Notes 6.875% Due 09/01/11 — Interest — Sold

National City Corp CPN 4% Due 02/01/11 — Interest — Sold

Wells Fargo Money Market Fund — Interest

Charles Schwab Bank — Interest — Closed

Charles Schwab Money Market — Int/Div

Dow Chemical 6.7% Note due 6/15/14 — Interest — Redeemed

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

Wells Fargo Bank — Interest

Oh ST Infimpr 3.25% Due 08/01/20 — Interest

Wells Fargo Adv Mum Money Market Fund — Interest

Single Family Rental Columbus Oh-See Part vi — Rent

Bk of America CPN 5.15% Due 09/15/16 — Interest — Sold

Bk of America CPN 1.30% Due 04/09/12 — Interest

Wells Fargo Adv Mum Money Market Fund — Interest — Closed

Wells Fargo Adv Muni Money Market Fund — Interest — Closed

Wells Fargo Bank Sweep Account — Interest — Open

Verizon Communications — Int/Div — Buy

Venzon Commumcatnons — None — Sold

Alcoa Inc — None — Buy

Alcoa Ing — None — Sold

Chevron Corporation — Int/Div — Buy

Chevron Corporation — None — Sold

Conocophillips — Int/Div — Buy

Conocophillips — None — Sold

Ford Motor Company — None — Buy

Ford Motor Company — None — Sold

Hess Corporation — None — Buy

Hess Corporation — None — Sold

SPDR Gold Trust — None — Buy

SPDR Gold Trust — None — Sold

Starbucks Corp — Int/Div — Buy

Starbucks Corp — None — Sold

Abbott Laboratories — Int/Div — Buy

Abbott Laboratories — None — Sold

Apple Inc — None — Buy

Apple Inc — None — Sold

Apple Inc — None — Buy

Apple Inc — None — Sold

Apple Inc — None — Buy

Apple Inc — None — Sold

Apple Inc — None — Buy

Apple Inc — None — Sold

Baidu Inc ADR — None — Buy

Badu Inc ADR — None — Sold

Baidu Inc ADR — None — Buy

Baidu Inc ADR — None — Sold

Calumet Spec P/S — None — Buy

Calumet Spec P/S — None — Sold

Calumet Spec P/S — None — Buy

Calumet Spec P/S — None — Sold

Caterpillar Inc — Int/Div — Buy

Caterpillar Inc — None — Sold

Chesapeake Energy Corp — None — Buy

Chesapeake Energy Corp — Int/Div — Sold

Chesapeake Energy Corp — None — Buy

Chesapeake Energy Corp — None — Sold

Chevron Corporation — Int/Div — Buy

Chevron Corporation — None — Sold

Chevron Corporation — None — Buy

Chevron Corporation — None — Sold

Clorox Company — None — Buy

Clorox Company — None — Sold

Deere & Co — Int/Div — Buy

Deere & Co — None — Sold

Du Pint Ei De Nemours & Co — Int/Div — Buy

Du Put Ei De Nemours & Co — None — Sold

Eaton Corp — None — Buy

Eaton Corp — None — Sold

Enerplus Corp — Int/Div — Buy

Enerplus Corp — None — Sold

FRPRT-MCMRN CPPR & GLD — Int/Div — Buy

FRPRT-MCMRN CPPR & GLD — None — Sold

Google Inc — None — Buy

Google Inc — None — Sold

Healthsouth Corp — None — Buy

Healthsouth Corp — None — Sold

Intel Corp — Int/Div — Buy

Intel Corp — None — Sold

Intl Paper Co — None — Buy

Intl Paper Co — None — Sold

Jabil Circuit Inc — None — Buy

Jabil Circuit Inc — None — Sold

Johnson & Johnson — None — Buy

Johnson & Johnson — None — Sold

Nvidia Corp — None — Buy

Nvidia Corp — None — Sold

NetFlix.Com Inc — None — Buy

NetFlix.Com Inc — None — Sold

Oracle Corp — Int/Div — Buy

Oracle Corp — None — Sold

Pepsico Incorporated — None — Buy

Pepsico Incorporated — None — Sold

Qualcomm Inc — None — Buy

Qualcomm Inc — None — Sold

Salesforce com — None — Buy

Salesforce.com — None — Sold

Sundisk Corp — None — Buy

Sundisk Corp — None — Sold

Short QQQ Proshares — None — Buy

Short QQQ Proshares — None — Sold

Proshares Short S&P 500 — None — Buy

Proshares Short S&P 500 — None — Sold

SPDR S&PS00 Trust — None — Buy

SPDR S&PS00 Trust — None — Sold

SPDR Dow Jones Indl ETF — None — Buy

SPDR Dow Jones Indl ETF — None — Sold

SPDR Gold Trust ETF — None — Buy

SPDR Gold Trust ETF — None — Sold

SPDR Gold Trust ETF — None — Buy

SPDR Gold Trust ETF — None — Sold

SPDR Gold Trust ETF — None — Buy

SPDR Gold Trust ETF — None — Sold

SPDR Gold Trust ETF — None — Buy

SPDR Gold Trust ETF — None — Sold

SPDR Gold Trust ETF — None — Buy

SPDR Gold Trust ETF — None — Sold

SPDR Gold Trust ETF — None — Buy

SPDR Gold Trust ETF — None — Sold

Venzon Commumcations — Int/Div — Buy

Verizon Communications — None — Sold

Verizon Communications — None — Buy

Verizon Communications — None — Sold

Waste Mgmt Inc — Int/Div — Buy

Waste Mgmt Inc — None — Sold

Wells Fargo Bank — Interest — Open

Discover BK « CD « 1% Due 09/3/13 — Interest — Buy

Pimco Income FD CL — Int/Div — Buy

Wells Fargo Bank — Interest — Open

AT&T Ine — Int/Div — Buy

ATET Ine — Int/Div — Sold

Alcoa Ing — None — Buy

Alcoa Inc — None — Sold

Annaly Capital Mgmt REIT — None — Buy

Annaly Capital Mgmt REIT — None — Sold

Annaly Capital Mgmt REIT — None — Buy

Annaly Capital Mgmt REIT — None — Sold

Annaly Capital Mgmt REIT — None — Buy

Annaly Capital Mgmt REIT — None — Sold

Carrizo Oil & Gas Inc — None — Buy

Carnzo Oil & Gas Inc — None — Sold

Chesapeake Energy Corp — None — Buy

Chesapeake Energy Corp — None — Sold

Clean Energy Fuels Corp — None — Buy

Clean Energy Fuels Corp — None — Sold

Clean Energy Fuels Corp — None — Buy

Clean Energy Fuels Corp — None — Sold

Cummings Inc — None — Buy

Cummings Inc — None — Sold

Duke Energy Corp — None — Buy

Duke Energy Corp — None — Sold

Energy Transfer Partners — None — Buy

Energy Transfer Partners — None — Sold

EOG Resources, Inc — None — Buy

BOG Resources, Inc — None — Sold

Google Inc — None — Buy

Google Inc — None — Sold

Southern Company — None — Buy

Southern Company — None — Sold

SPDR Gold Trust ETF — None — Buy

SPDR Gold Trust ETF — None — Sold

SPDR Gold Trust ETF — None — Buy

SPDR Gold Trust ETF — None — Sold

Verizon Communications — Int/Div — Buy

Verizon Communications — None — Sold

Liability — Farm Credit of Mad Amenica FLCA — Mortgage on Farm land-owned by Parmership-ltem 3-Part VII

Part VII, page 1, line 1: The date of purchase was April 2, 2002. The actual cost is $425,865.

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 22: The date of purchase was 06/26/2009. The actual cost is $736,770,

Part VII, page 1, line 37: The date of purchase was 04/23/10, The actual cost is $142,296.