James L. Graham

Apt Bldgs-Gahanna, OH (Franklin Co) -See Part VIII — Rent

Partnership-Farm Land-Franklin Co. Ohio — Rent

Huntmgton National Bank-Checking & Savings Accounts — Interest

Gold & Silver Coins — None

Eaton Vance OH Tax Exempt Mutual Fund — Interest

Ballard Power Systems, Inc — None

Capstone Turbine Corp — None

Plug Power, Inc — None

Geeknet. Inc — None

CD-Wachovia Bk-4.75% due 09/12/12 — Interest — Matured

AIM Constellation Class A Mutual Fund — Distribution

Note Receivable-Benevolent Landlord — None

Westerville, OH (Franklin Co.)- See Part VIII — Rent

Wells Fargo Money Market Account — Interest

Huntington Banchsares-8.50% Cony — Int/Div

Wells Fargo Money Market Fund — Interest — Closed

Charles Schwab Money Market — Int/Div

Middletown OH RFDG/AMPR3.75% DUE 12/01/19 — Interest

Wells Fargo Bank — Interest — Closed

Oh ST Inft/Impr 3.25% Due 08/01/20 — Interest

Wells Fargo Adv Mum Money Market Fund — Interest — Closed

Rental Columbus Oh-See Part vil — Reat

Bk of America CPN 1.30% Due 04/09/12 — Interest — Matured

Wells Fargo Bank Sweep Account — Interest

Wells Fargo Bank — Interest

Discover BK «- CD « 1% Due 09/30/13 — Interest

Pimco Income FD CL — Distribution

Wells Fargo Bank — Interest

Westerville, OH (Franklin Co) See PantVII — Reat — Buy

Charles Schwab Bank — Interest — Open

Charles Schwab & Co. — Distribution — Open

Liability — Farm Credit of Mad Amenica FLCA — Mortgage on Farm land-owned by Parmership-ltem 3-Part VII

Part VII, page 1, line 1: The date of purchase was Apnl 2, 2002. The actual cost 1s $425,865.

Part VII, page 1, line 2: The date of the appraisal was June 6, 201 [with an valuation date of June 6, 2011,

Part VII, page 1, line 13: The date of purchase was 06/26/2009. The actual cost is $736,770,

Part VII, page 1, line 22: The date of purchase was 04/23/10. The actual cost is $142,296.

Part VII, page 1, line 29: The date of purchase was 04/30/12. The actual cost is $261,199.