S. Arthur Spiegel

Brokerage Account #1

Anadarko Petroleum Corp. — Int/Div

Exxom Mobil Corp, (XOM) — Int/Div

Fifth Third Bancorp Ohio (FITB) — Int/Div

Marathon Oil Corp. (MRO) — Int/Div

Marathon Petroleum Co — Int/Div

PNC Financial Services Group (PNC) — Int/Div

Piper Jaffray Companies Inc. (PJC) — None

Procter & Gamble Co. (PG) — Int/Div

JM Smucker Company New (SIM) — Int/Div

US. Bancorp. Delaware New (USB) — Int/Div

Union Pacific Corp (UNP) — Int/Div

United States Steel Corp — Int/Div

Faton Vance Balanced Fund (EVIFX) — Int/Div

Gateway Fund (GA1EX) — Int/Div

Victory Ohio Muni Bond Fund (SOH 1X) — Int/Div

RMA Tax Free Fund Inc — Int/Div

Brokerage Account # 2 - Trust — Int/Div

UBS RMA Money Market Portfolio (FKA Victory OhioMunicipal Mo — Int/Div

Bank of Nova Scotia Canada CAD (BNS) — Sold

Exxon Mobil Corp. (XOM) — Sold

JP Morgan Chase & Company (JPM) — Int/Div

Pepsico Inc. (PEP) — Int/Div

Procter & Gamble (PG) — Int/Div — Sold (part)

IM Co. (MMM) — Int/Div

US Bancorp (USB) — Int/Div

Hamilton County, OH 3.125% due 1201/12 — Interest

Deerfield Twp. Ohio 4.00% due 12/01/13 — Interest

Vanguard Short Term Tax Exempt Fund IVWSTX) — Int/Div

Brokerage Account # 3

Victory Fund for Income (GGIFX) — Int/Div

UBS Ret Money Fund — Int/Div

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