Mark R Abel

PNC Bank, fka National City Bank, Cols. OH Checking Acct. — Interest

PNC Bank, fka National City Bank, Cols OH. IRA Sav. Acct. — Interest

Ivesco, Kansas City, MO, fkaAIM Blue Chip Fund, Houston, TX, — Int/Div

Kevbank Nat'l Assn, Cleveland, OH, CD — Interest

Kevbank Nat'l Assn. Cleveland, OH, CD — Interest

PNC Bank, fka National City Bank, Cols, OH . — Interest

Valic, Fixed Accout Plus, Houston, TX (ERISA) — Int/Div

USBank, St. Louis, MO, — Interest

First City Bank, Cols. OH Sav. Acct — Interest

First City Bank, Cols. OH — Interest

Prudential Ins. Co., Philadelphi, PA — Interest

Socially Responsible Fund — None

SunAmerica Stock Index Fund — None

Vanguard Windsor 11 — None

Ariel Appreciation Fund — None

SunAmerica Mid Cap Index Fund — None

Wells Cap/Dreman Small Cap Special Value Fund — None

Wellington/Robeco/ Tocqueville Mid Cap Valule Fund — None

JP Morgan/Met West Small Cap Value Fund — None

JP Morgan Emerging Economies Fund — None

Frunklin Templeton Foreign Value Fund — None

Franklin Templeton Global Strategy Fund — None

PineBridge Intemational Equities Fund — None

USB Global Asset Management/MFS International Opportunities — None

Invesco/Goldman Sux Global Real Estate Fund — None

T. Rowe Price Health Sciences Fund — None

T Rowe Price/RCM/Bridgeway Science & Technology Fund — None

BlackRock Core Eqity Fund — None