Michael Ryan Barrett

US Bank IRA Account — Int/Div

Am. Century Sm. Cap (mutual fund)

Am. Century Equity Income (mutual fund)

Blackrock Basic Value Fund Inc. (muta) fund)

Eaton Vance Large Cap Cl A (mutal fund)

Fidelity Investment Tr. Ad Intl Discovery (mutual fund)

Nuveen Inflation Pro Sec (bond)

Nuveen Core Bond Fd (bond)

Nuveen Dividend Value Fd (mutual fund)

Nuveen Mid Cap Growth (mutal fund)

Nuveen Mid Cap Value (mutal fund)

Nuveen Real Estate Secs. Fund (mutal fund)

Nuveen Small Cap Select (mutal fund)

Nuveen Small Cap Value (mutal fund)

Laudus Intl Marketmasters (mutal fund)

TT. Rowe Price Mid Cap Value (mutal fund)

T. Rowe Price Value Fund (mutal fund)

TT. Rowe Price Equity (mutual fund)

First American Treasury (cash account)

Procter & Gamble (common stock) — Int/Div

Old Walnut Co. (Partnership) — Int/Div — Sold (part)

Cincinnati Bell (common stock) — Int/Div

Western Southern Life Ins. Co. — None

JM. Smucker (Common stock) — Int/Div

St. Martin Association — None

Michael R. Barrett Foundation — Int/Div

Procter & Gamble {Common Stock) — Sold (part)

First American Treasury (cash) — Buy (add'l)

US Bank Agency Account — Int/Div

First American Treasury (Cash) — Buy (add'l)

Nuveen Core Plus Bond (bonds)

Nuveen Inflation Pro Sec (bonds)

Abbott Labs (Common stock)

Capital One Financial Corp (common stock)

Caterpiller, Inc. (Common Stock) — Buy

Caterpiller, Inc. (Common Stock) — Sold

Deere & Co. (Common Stock) — Buy

Deere & Co. (Common Stock) — Sold

McDonalds Corp. (Common Stock) — Buy

McDonalds Corp. (Common Stock) — Sold

Procter & Gamble (common stock)

Eaton Vance Lg Cap Value (mutual fund)

Fidelity Ad. Int'l Disc. (mutual fund)

Nuveen Dividend Value Fd. (mutual fund)

Nuveen Mid Cap Value (mutual fund

Nuveen Real Estate Sec. Fund (mutual fund

Nuveen Small Cap. Select (mutual fund)

Laudus Int'l Marketmasters Fd Select (mutual)

T. Rowe Price Mid Cap (mutual fund)

T. Rowe Price Value (mutual fund)

Trust# 1 — Int/Div

First American Treasury (cash) — Buy (add'l)

Nuveen Strategic Income Fd (bond)

Amgen. Inc. (Common stock)

Apache Corp. (Common stock)

Apple. Inc. (Common stock) — Sold (part)

Boemg Co. (Common stock)

Cintas Corp. (Common stock )

Cicso Systems (Common stock)

DuPont El De Nemours (Common stock)

Exxon Mobil Corp. {Common Stock)

Financial Select Sector Spdr Fd

Hill Rom Holdings (Common stock)

Intel Corp. (Common stock)

Ommcecom Group (Common stock)

Pepsico, Inc. (Common stock)

Procter & Gamble (Common stock)

Starbucks (Common stock)

Texas Instrument (Common stock)

US Bancorp (Common stock)

United Health Group {Common stock)

Three M Co. (Common stock)

America Movil (Foreign stock)

Novartis AG ADR (Foreign stock)

Schlumberger Ltd. (Foreign stock)

American Century Sm. Cap (mutual fund)

lIpath Dow Jones UBS (mutual fund)

Blackrock Capital Apprec. (mutual fund)

Eaton Vance Lg. Cap Value (mutual fund)

Nuveen Mad Cap Growth (mutual fund)

Nuveen Mid Cap Value (mutual fund)

Nuveen RE. Sec (mutual fund

Nuveen Sm. Cap Select (mutual fund)

Ishares Msci Emerging Mkis Index (mutual fund)

Laudus Int'l Marketmasters (mutual fund)

TT. Rowe Price Int'l Growth (mutual fund)

Trustee

Partner, Old Walnut Company

PART VIL Investments and Trusts:

1. Part VII -Page 4, Line 9, Page 6, Line 44 Nuveen Large Cap Value Fund changed their name to Nuveen Dividend Value Fund

2. Part VII - Page 4, Line 15, Laudus Rosen Intemationel 1s now Laudus International Marketmasters

3. Part VII - Page 5, Line 21, Old Walnut Partnership. This is a distribution of common stock and cash from the

partnership, (SeePages § and 6,

Lines 30, 35-40 for receipt and sale of distributed stocks)

4. Part VII - Page 7, Line 53, Nuveen Total Return Fund changed their name to Nuveen Strategic Income Fund.

5. Part VII - Page 8, Line 77, Barclays Ipath Dow Jones AIG is a name change to Ipath Dow Jones UBS Commodity.

6. Part VII - Page 8, Line 78, Blackrock Capital Appreciation is 4 name change to Blackrock Capital Appreciation Br,

7. Part VII - Page 8, Line 81, American Century Small Cap Value Inv. is a name change to American Century Small Cap Value Ins.

8. Part VII - Page 8, Line 84, Eaton Vance Large Cap Value C1 A is a name change to Eaton Vance Large Cap Valve |.

89. Part VII - Page 9, Line 91, T. Row Price Int'l Growth & Inc. Adv. is a name change to T. Row Price lnt'l Growth & Inc. Fd.