Burton Perlman

Akama — Int/Div

BP Amoco — Int/Div

CmFed Credit Union — Int/Div

Cohen & Steers — Int/Div

EuroPacific Growth Fund American Fund — Int/Div

Fidelity Ohio Tax Free Portfolio (Mutual Fund) — Int/Div

Hilliard Lyons Cash Equivalent — Int/Div — Closed

IBM — Int/Div

Mutual Beacon (Mutual Fund) — Int/Div

Mutual European — Int/Div

Nasdaq 100 — Int/Div

Ohio State Coal Dev. (2011) — Interest — Redeemed

Hamilton County, OH Sewer Dist. (2013) — Interest

Lucas County, OH (2021) — Interest — Sold (part)

Plum Creek Timber — Int/Div — Sold (part)

Royce Micro Cap Fund (Mutual Fund) — Int/Div

Royce Opportunity (Mutual Fund) — Int/Div

Royce Premier (Mutual Fund) — Int/Div

T. Rowe Price New America Growth — Int/Div

UBS Fmancial Services — Int/Div

Vanguard GNMA — Int/Div

Vanguard Ohio Tax Free (Mutual Fund) — Int/Div

Vanguard OH L/T — Int/Div

Additions to Part VII Investments & Trusts:

In preparing the present financial report, | reviewed the report for last year, 2008, and discovered an omission which I would like to correct. Item 18 in the report

for 2008 stated "Butler County, OH SWR (200%)*. This item was for an Ohio municipal bond. The bond was redeemed December 1. 2008. Its value was "K".

The valuation method was “I~,