James L. Graham

Partmership-Farm Land-Franklin Co. Ohio — Rent — Sold (part) — Ruth Hotfman

Huntmgton Nanonal-Checkmg and Savings — Interest

Gold & Silver Cons — None

Charles Schwab Money Market Account — Interest

Middletown OH RFDG/AMPR 3.75%Due 12/01/19 — Interest

OH ST Inft/Impr 3.25% DUE 08/01/20 — Interest

Wells Fargo Bank Sweep Account — Interest

Charles Schwab Bank — Interest

Charles Schwab & Co.<IRA-See Part VII

Charles Schwab Bank — Distribution

SPDR Gold Shares ETF — None — Sold

20,000 SHS Theratechnologies Ther! — None

BMO Harris Bank CD due 1/12/18 — Interest — Matured

Safra National Bank CD Due OR/18/18 — Interest — Matured

Eaton Vance NAT ltd Mat-Muni inc A (Y) wy)

American FD Income FD (v)

Charles Schwab IRA — istrnibution — Open

Ally Bank-Checking — Interest

Ally Bank - Savings — Interest

Ally Bank - CD — Interest — Distnbuted

14,000 SHS Theratechnologies Ther! — None

Synchrony Bank - CD — Interest — Expired

Synchrony Bank - Savings — Interest

Citi Group BD Due 04/27/18 — Interest — Matured

Bank of America BD Due 05/12/18 — Interest — Matured

AT&T Inc BD Due 1172718 — Interest — Matured

General Motors Finance BD Due 01/15/19 — Interest

Marathon Oil Corp BD Due 06/01/20 — Interest

Ford Motor Credit Bd Due 06/20/20 — Interest

Stongsville OH BD Due 12/01/18 — Interest — Matured

Barclay's Bank Note Due 06/20/19 — Interest

Morgan Stanley Private Bank CD Due 0807/18 — Interest — Matured

Ford Motor Credit Bd Due 12/01/21 — Interest — Buy

CreditAgricale CIB 3% Bd Due 09/2820 — Interest — Buy

Barclay's Bank PLC 3.25% BD Due 072021 — Interest — Buy

Dublin OH BD 2.5% Due 12/0121 — Interest — Buy

33,000 SHS Theratechnologies Therf — None — Buy

Synchrony Bank - CD 2.616% Due 10/06/19 — Interest — Buy

Synchrony Bank «- CD 1.931% Due 02/26/19 — Interest — Buy

Synchrony Bank « CD 2.713% Due 01/29/20 — Interest — Buy

Ally Bank - CD Due 2.03% Due 02/26/19 — None — Buy

Ally Bank CD 2.42% Due 08/13/19 — None — Buy

Part VII, Page I, Line | -The date of purchase was April 2, 2002. The actual cost was $75,291.90.

Part VII, Page 1, Line 9 - This is a Header account for the items in lines 10,11,12,13,14 and 15.