Thomas P. Agresti

Brokerage Account #1

Microsoft (MSFT) — Int/Div

John Hancock Life Ins. Fixed & Variable Annuity — Int/Div

Pacific Life Annuity — Int/Div

First Energy Corp (FE) — Int/Div

Hartford Director Annuity — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt — Interest

IRA #)

Microsoft (MSFT) — Int/Div — Sold

First Energy Corp (FE) — Int/Div — Sold

General Electne (GE) — Int/Div — Sold

Altra Group, Inc. (MO) — Int/Div — Sold

MGE Energy — Int/Div — Sold

AT&T Ine — Int/Div — Sold

McDonald's Corp — Int/Div — Sold

United Parcel Service — Int/Div — Sold

Wells Fargo DSIP Mngt. Acct — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #2

General Electric (GE) — Int/Div

Microsoft (MSFT) — Int/Div

Pacific Life Annuity — Int/Div

WHV International Equity Fund C1 A — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #3

UBS Tactical Alloc Fd (PWTAX) fka FT Franklin Inc. A — Int/Div

General Electric (GE) — Int/Div

Wells Fargo Advisors FNAWachovia B Dep Sweep Opt. — Interest

IRA #4

Wells Fargo Advisors Managed Acct — Int/Div

Wells Fargo Advisors Dep Sweep — Interest

IRA #5

Wells Fargo Advisors Managed (Moran) Acct, — Int/Div — Open

Wells Fargo Advisors Moran Dep Sweep — Interest — Open

PNC Bank Accounts — Interest

PNC Money Mngt Acct. (pooled funds) — Int

Citizens Bank Accounts — Interest

Vacant Land #1: Erie. PA. (1991: $70,000) — None

Vacant Land 22: Erie, PA. (1991: $70,000) — None

Trustees of Conneaut Lake Park Judgment — None

Note / Loan — None — Closed — Deller