Dan A. Polster

Caterpillar Inc

1BM Corp.

Money Market Funds (MLynch) — Interest

Oakmark Intl Fund — Int/Div — Buy (add'l)

Baron Growth Fd — Int/Div — Buy (add'l)

Munder Midcap Core Fd — Int/Div — Sold

Alger Small Cap Growth — Int/Div — Sold

Eaton Vance Large Cap Fd — Int/Div — Sold

Alabama Power Co. Pref — Int/Div — Sold

GNM bonds — Int/Div

Blackrock Pd Inc. Fd — Int/Div — Sold

Blackrock Cap. App Fd — Int/Div — Buy

Blackrock Cap. App Fd — Int/Div — Sold

Templeton Global Bd Fd — Int/Div

Blackrock Inflation Fd — Int/Div — Sold

Hartford Floating Rate Fd — Int/Div — Sold

Putnam Floating Rate Fd — Int/Div — Sold

Lord Abbett Value Fd — Int/Div

Mainstay Large Cap Fd — Int/Div — Buy

NFJ Div Int Prem Strat Fd — Int/Div — Buy

Amer .Funds Wash Fd — Int/Div — Buy

Delaware Corp Bd Fd — Int/Div — Buy

Eaton Vance Tax-Ad Gl Div Fd — Int/Div — Buy

BNY Capital V Pref — Int/Div — Buy

USB Capital VIII Trust Pfd — Int/Div — Buy

Dreyfus Prem. Mun. Bd Fund — Int/Div

Liberty Acorn Tr Fd — Int/Div

Chevron/Texaco — Int/Div

Wayne Cty Ohio Munic. Bonds — Interest — Redeemed

Hamilton County Sewer Bonds — Int/Div

DWS High Inc. Trust (formerly Kemper High Inc. Trust — Int/Div

Intel — Int/Div

Rydell Rusell Top 50 — Int/Div — Sold

Goldman Sachs Money Mkt — Int/Div

Costco Wholesale Corp — Int/Div

Vanguard Mid-Cap Fd — Int/Div

Microsoft Corp. — Int/Div

Deere & Co — Int/Div

FedEx Corp — Int/Div

Barrick Gold Corp — Int/Div — Buy

Kinder Morgan Energy Partners — Int/Div — Buy

Tenneco common — Int/Div

Embary (spinoff) — Int/Div

Windstream (spinoff) — Int/Div

Transistor Devices common — Int/Div

Transistor Devices common — Int/Div

Japan Fund Class S — Int/Div

Unicom (formerly Comm. Ed. Preferred) — Int/Div

Roulston Growth Fd — Int/Div

PNC Bank (formerly National City)--check — Interest

PNC Bank-check — Interest

PNC Bank--<CD — Interest

PNC Bank--CD — Interest

Ohio Savings - savings — Interest

IRA-Ohio Savings Bank (mut. fd.) — Int/Div

IRA-Ohio Savings Bank (CD) — Interest

IRA-Prudential Equity Fund — Int/Div

IRA-Prudential Equity Fd — Int/Div

401K) law firm (ABA Ret. Fd) — Int/Div

HR 10 lawfirm (ABA Ret. Fd) managed — Int/Div

Money Market (MLynch) — Interest

Transistor Devices common — Int/Div

Amerncan Funds Wash — Int/Div — Buy

Amencan Gr. Fd of America — Int/Div

Cohen & Steers REIT — Int/Div

Eaton Vance Inc. Fd — Int/Div

Templeton Global Bd Fd — Int/Div

Lord Abbett Value Fd — Int/Div — Buy

Oakmark Intl Fd — Int/Div — Buy

Ford common — Int/Div

Visteon (Ford spinoff) — Int/Div

Citigroup (acy. Ford spinoff) — Int/Div

Unicom (form. Comm. Ed) — Int/Div

Warburg Pincus Growth — Int/Div

PNC Bank (savings) — Interest

Trust** (lines 69-133) — Int/Div

State of Israel Bond

Tenneco common

JPMorgan Chase

Sprint Corp

M.Lynch Money Market

Israel Preferred

Dev. Bank of Israel Pref

Amer.Fds New Persp Fd

Amer Inc. Fd of Amer — Sold

American Washington Mut Fd — Buy (add'l)

w Oakmark Intl Fund — Sold (part)

Baron Growth Fd — Sold (part)

Hartford Floating Rt Fd — Sold

US GNM Bonds

Blackrock Inflation Fd — Sold

Templeton Global Bond Fd

Putnam Floating Rate Bond Fd — Sold

Pimco Total Ret Fd — Buy

Eaton Vance Tax-Ad Fd — Buy (add'l)

Lord Abbett Value Fd — Buy (add'l)

Delaware Corp. Bd Fd — Buy

Mainstay Large Cap Gr Fd — Buy

Money Market (Janney Adv)

Epix Pharmaceuticals — Sold

Embridge Energy Mgt. LLC — Sold

Ibis Technologies Corp — Sold

Trailer Bridge Inc — Sold (part)

Cogdell Spencer Inc

Nicholas Financial Inc — Sold (part)

Nicholas Financial Inc — Sold

COM Devel Intl — Sold

Bolt Technologies — Buy (add'l)

Bolt Technologies — Buy (add'l)

Culp Inc — Buy (add'l)

Durect Corp. — Buy (add'l)

Durect Comp. — Buy (add'l)

Hersha Hospitality Tr — Buy

Stratus Properties Ine — Buy

Money Market (Wells Fargo)

Laclede Gas common

Nuveen Ohio Munic. Fd

Davis NY Venture Fd — Sold

Eaton Vance Tax Managed Gr. Fd (formerly EV. Marath)

Cedar Fair — Buy (add'l)

Amencan Express Co.

Chevron/Texaco

XTO Energy (now Exxon Mobil after 2010 merger)

Emterprise Products

Franklin. Ohio Munic. Bond

Hewlett-Packard

Goldman Sachs Money Market — Sold

Nustar Energy LLP (formerly Valero LP) — Sold

Emerson Electric Co.

Lostco Wholesale Corp

Suncor Energy — Sold

Continental Resources Inc — Buy

Hospitality Properties Reit Trust — Buy

Kinder Morgan Energy Partners LP — Buy

Barrick Gold Corp — Buy

Vanguard Mid-Cap Fd

Cuyahoga Cty Cap Impt Bond

Embarg. (spinoff)

Windstream (spinoff)

Lifetime Trustee, Agnon School

Lifetime Trustee, Siegal College of Jewish Studies

Trustee, Jewish Education Center of Cleveland

Trustee, Jewish Federation of Cleveland

Trustee, Bellefare Jewish Children's Bureau

Trustee, trust

Board of Directors, Federal Bar Assn (Cleveland chapter)

Board of Directors, Mt. Siar Health Foundation

Agreement — 1998 — LS. Civil Service Retirement System (CSRS) vested pension for Dept. of Justice service (1976-1998); to be paid upon retirement from judicial service

Reimbursement — American Conterence Institute — October 20-21 — New York, N.Y — Participate in CLE — Aarfare, one might hotel, meals

Reimbursement — American Bar Assn — November 17 — Philadelphia, Pa — Participate in CLE — Airfare, meals

Income — 2011 — Park Synagogue (Stipend tor teaching 10th grade Confirmation class) — S1.955.00

Spouse's income — 2011 — Hahn, Loeser & Parks (law firm)

Part VII {Investments and Trusts), lines 62 and 63: These are

401(K) and HR 10 accounts, maintained through

law firm. They are

both professionally managed by ABA Retirement Funds,

determines an allocation among generic funds (e.g. bond, large-cap, small-cap).

has no knowledge or control of the selection of the specific funds themselves,

Part VII (formerly line 51) In response to a follow-up inquiry to my initial report, filed April 13, 2012, to provide additional detail on "Vanguard Fund”

which | had listed on line 51, 1 determined that neither

own any shares of this fund at this time. It was not sold during 2011, so we must have sold it

it in a prior year. Accordingly, | have deleted it from my revised report.