Sandra Shank Beckwith

U.S. Bank Portfolio — Note in Part VII

Johnson & Johnson Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

Procter & Gamble Common Stock — Int/Div

Schlumberger Ltd. Common Stock — Int/Div

First American Gov't. Obligation Fund CL YY — None — Note im Part VII

Int'l. Business Machines Corp. Common Stock — Int/Div

Medtronic Inc. 3.000% 03/15/15 — Interest

Coca Cola Company Common Stock — Int/Div — Buy (add'l) — Note in Part VII

Coca Cola Company Common Stock — Sold (part)

Chevron Corp. Common Stock — None — Sold

Roval Dutch Shell ADR Common Stock — Int/Div — Buy

Companhia de Bebidas PR ADR Common Stock — Int/Div — Buy

Cincinnati Police Credit Union — Interest

US. Bank IRA — Note in Part VII

First American Gov't. Obligation Fund CL Y — None — Note mn Part VII

Shares MSC Brazil Indev. Common Stock — Int/Div — Sold (part) — Note in Part VII

Shares MSC Brazil Indev. Common Stock — Sold (part)

Shares FTSE/Xinhua China 25 Index FD Common Stock — Int/Div

Yum Brands Inc. Common Stock — Int/Div

Shares S&P Glbl Energy Sect. Common Stock — Int/Div

IM Co. Common Stock — Int/Div

Touchstone UL Shridur Fixing Fd-2 Common Stock — Int/Div — Sold (part) — Note m Part VII

Guggenheim China Small Cap E — None — Sold — Note in Part VII

Teva Pharmaceuticals Inds Ltd Adr Common Stock — Int/Div — Sold — Note in Part VII

Novartis Capital 2.900% 04/24/15 — Interest — Buy (add'l)

Burlington North 7.000% 02/01/14 — Interest

Phizer $3500 03/15/15 — Interest

Touchstone High Yield Fd A Common Stock — Int/Div

DuPont EI. deNemours & Co. Common Stock — Int/Div — Sold

Entergy Corp. Common Stock — Int/Div

Lubnizol Corp. Common Stock — Int/Div — Sold

Whiting Petroleum Corp. Common Stock — None — Sold — Note in Part VII

Procter & Gamble Common Stock — Int/Div — Buy

EMC Corp. Common Stock — Buy — Note in Part VII

EMC Corp. Common Stock — None — Buy (add'l)

Cummins Inc. Common Stock — Buy — Note m Part VII

Cummins Inc. Common Stock — Int/Div — Buy (add'l)

Deere & Co. Common Stock — Buy — Note in Part VII

Deere & Co. Common Stock — Int/Div — Buy (add'l)

Vivo Participacoes SA ADR Common Stock — Buy — Note mm Part VII

Vivo Participacoes SA ADR Common Stock — Buy (add'l) — Note in Part VII

Telef Brasil Adv. Common Stock — Int/Div — Sold — Note in Part VII

Novartis Ag ADR Common Stock — None — Buy

Amencan Water Works Co, Common Stock — Int/Div — Buy

Nestle SA Sponsored ADR Common Stock — Buy

Nestle SA Sponsored ADR Common Stock — None — Buy (add'l)

US. Bank IRA 11 — Note im Part VII

Nextera Energy Inc. Common Stock — Int/Div

First Amencan Gov't. Obligation Fund CL v — None — Note in Part VII

Apple Computer Inc. Common Stock — None

Celgene Corp, Common Stock — None

Starbucks Common Stock — Int/Div

Touchstone UL Shridur Fixing Fd-2 Mutual Fund — Int/Div — Sold — Note in Part VII

McDonald's Corp. Common Stock — Int/Div — Buy (add'l)

Virginia Elec. & Pwr 5.250% 12/15/15 — Interest

Touchstone High Yield Fd A Mutual Fund — Int/Div — Buy (add'l)

Thoratec Corp. Common Stock — None — Sold — Note in Part VII

Oil Service Holdrs Trust Common Stock — Buy

Oil Service Holdrs Trust Common Stock — Buy (add'l)

Ol Service Holdrs Trust Common Stock — Int/Div — Sold — Note mm Part VII

Coca Cola Company Common Stock — Int/Div — Buy

Johnson & Johnson Common Stock — Int/Div — Buy

Novartis Ag ADR Common Stock — None — Buy

Fifth Third Bank Savings — Interest

Fifth Third Bank Checking — Interest

Spouse's income — 2011 — Retired - Pensions

Items 1, 15 and 48 are account headers.

Items 2 through 13 are the U.S. Bank Portfolio.

Items 16 through 47 are U.S. Bank IRA |

Ttems 49 through 64 are U.S. Bank IRA 111.

Items 23, 24, 25, 33, 43, 54, 58 and 61 were sold at losses or no gain,

Items 17 and 18 - all mcome is reported on line 17.

Items 35 and 36 - all income is reported on line 36 (none).

Items 37 and 38 - all income is reported on line 38,

Items 39 and 40 - all income is reported on line 40.

Items 41, 42 and 43 - all income is reported on line 43.

Items 46 and 47 - all mcome is reported on line 47 (none).

Items 59, 60 and 61 « all mcome is reported on line 61,

Items | 1, 16, 24, 33, 35, 36, 44, 46, 47, 50, 51, 52, 58 and 64 produced no income in 2011,

Items 6, 16 and S50 are cash holding vehicles for their respective accounts, They produce no income due to current interest rates,

Items 41, 42 and 43, 6/15/11 stock merger - new name Telecomicadoes DE Sao Paulo IN, 10/11/11 name change to Telef Brasil Adv. All income is reported on

line 43.