Henry S. Perkin

Amencan Bank (Bank Accounts and CDs)F — Interest

KNBT - Bank Accounts — Interest

PNC - Bank Accounts & CDs — Interest

Firstrust Savings Bank - IRA CD — Interest

American Heritage Federal Credit Union — Interest — Sold (part)

First Niagra, formerly Harleysville Savings Bank — Interest

Brokerage Account #1

Air Products and Chemicals Common Stock — Int/Div

Altria Group, Inc. Common Stock — Int/Div

Boeing Company Common Stock — Int/Div

Consolidated Edison. Inc. Common Stock — Int/Div

Cross Timbers Royalty Trust Common Stock — Int/Div

Pepsico, Inc. Common Stock — Int/Div

Proctor & Gamble Company Common Stock — Int/Div

Powershares Global Water PT — Int/Div

Powershares Aero & Defense — Int/Div

Swreettracks Gold Trust — Int/Div

PrimeVest Financial Serv. (formerly First Southwest )Note 2 — Interest

Hartford Inflation Plus C — Int/Div

ING GNMA Income — Int/Div

Kraft Foods, Inc. Common Stock — Int/Div

Philip Morris International Common Stock — Int/Div

The Hartford 457 Plan

General Fund (Money Market Fund) — Int/Div

Brokerage Account #2

Intel Corporation Common Stock — Int/Div

Orasure Common Stock — Int/Div

Phizer Common Stock — Int/Div

Abercrombie & Fitch Common Stock — Int/Div

Microsft Corp. Common Stock — Int/Div

IBM Corporation Common Stock — Int/Div

Carmival Corporation Common Stock — Int/Div

General ElecticCompany Common Stock — Int/Div

The Walt Disney Company Common Stock — Int/Div

Merck & Company, Inc. Crmmeon Stock — Int/Div

Intel Corporation Common Stock — Int/Div

Xerox Corp. Common Stock — Int/Div

American Bank Inc. Common Stock — Int/Div

American Capital Trust — Int/Div

Vanguard Value Index Fund — Int/Div

Vanguard GNMA Fund Investsors Shares — Int/Div

Vanguard Intermediate Term Tax Exempt Bond Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Harbor International Fund — Int/Div

Agere - Common Stock — None

Lehigh County Agricultural Society Common Stock — Int/Div

IRA 2)

Fidelity Asset Manager 50% — Int/Div

IRA #2

Fidelity Asset Manager 50% — Int./hv

IRA #3

Dodge & Cox Balanced Fund — Int/Div

IRA #4

Dodge & Cox Balanced Fund — Int/Div

IRA #5

TR Price Midcap Grosth Fund — Int/Div

IRA #6

Vanguard $00 Index Fund — Int/Div

IRA #7

Vanguard Total Stock Market Index Fund — Int

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

New York Life Insurance Co. Universal Life — Interest

New York Life Insurance Co. Universal Life — Interest

United States Savings Bonds — Interest

Citadel Broadcasting System Common Stock — Int/Div

Medco Health Solutions, Inc. Common Stock — None

Fidelity Charitable Gift Fund — Int/Div

VT Pinxo - 457 Plan — Int/Div

Sovereign Bank — Interest

Agreement — 2011 — Lehigh County Employee Retirement Plan with Lehigh County, Pennsylvania, former employer

Reimbursement — Property Lawyers Association — New York. NY — the annual dinner honoring the Federal Judiciary; March 25 & 26, 2011

Reimbursement — Bar Association of Lehigh County — December 2, 3 & 4th, 2011 — New York, NY — Bench-Bar Conlerence — Lodgmg and transportation at the Helmsley

Reimbursement — Federal Magistrate Judges Association Annual Meeting — July 19,20, 21 & 22, 2011 — Atlanta, GA — Annual meeting — Lodgmg, transportation and meals

Income — 2011 — Service Electric Cable 1T.V., Inc. Value of cable service for permitting access to investment properties formerly owned. — S1412.00

Income — 2011 — County of Lehigh Pension — $34. 858.00