Arnold C Rapoport

BANK ACCOUNT - EMBASSY BANK — Interest

COMMON STOCK - EMBASSY BANCORP INC — Int/Div

CORP BOND - HARLEYSVILLE GP 5 3/4 TNS MIRA) — Interest — Sold

PREFERRED STOCK-FIRST REPUBLIC CAPCORP PTD DI(IRA) — None — Sold

PREFERRED STOCK-ING GROUP NV 6.2SER (IRA) — Int/Div

REAL ESTATE - ALLENTOWN, LEHIGH COUNTY — None

REAL ESTATE - ALLENTOWN, LEHIGH COUNTY. PA — None

PERPETUAL CHARITABLE TRUST WACHOVIA BANK — None

CORP BOND - GMAC 6.875% 10/15/12 (IRA) — None — Sold

CORP BOND - GE CAP CORP 5.1% 12/15/12 (IRA) — Interest

MBNA CAP SER E CU 8.1% 2/15/33 (IRA) — Interest

COMMON STOCK-ENERPLUS RES RD TR UT NEW — Int/Div — Sold

CORP BOND - D R HORTON INC 6.88% SOI3 (IRA) — Interest

CORP BOND - SLM CORP SER CPI 6.81% 11217113 (IRA) — None

PREF STOCK -MS SPOS (CNX) (IRA) — None — Sold

COMMON STK - SPDR GOLD TRUST ETF GLIXIRA)Y — None — Buy (add'l)

CD -SALLIE MAE BK CPN 3.05% IRA) — None — Sold

MUTUAL FUNDS - AMANA MUTUAL FDS TR GROWTH FIXIRA)Y — None — Sold

CASH ACCOUNT - WELLS FARGOIWACHOVIA SECURITIES) — Interest

COMMON STK-TECK COMINCO LTD LB — Int/Div — Sold

COMMON STK - CIA SANEAMENTO BASICO — None — Sold (part)

COMMON STOCK -CPFL ENERGIA SA. ADR — Int/Div — Sold

CORP BOND -GMAC CPN 6.75% - (IRA) — Interest

COMMON STK-WHITING PETRO CORP — None

COMMON STK - ATLANTIC POWER CORP ATLIF — Int/Div

COMMON STK - MORNINGSTAR MID CORE INDEX FD JKG — Int/Div

COMMON STK - SPDR GOLD TRUST ETF GLD — None — Sold (part)

WELLS FARGO MONEY MARKET(TRUST) — Interest

WELLS FARGO CASH ACCOULNIT(TRLST — None

MUTUAL FUNDS-DODGE & COX INCOME FDITRUST) — Int/Div

MUTUAL FUNDS-PIMCO FOREIGN BOND FD US DOLLAR(TRUST) — Int/Div

MUTUAL FUNDS-PIONEER HIGH YIELD FD CL Y(TRUST) — Int/Div

MUTUAL FUNDS-VANGUARD INFLATION-PROTECTED SEC(TRUST) — Int/Div

MUTUAL FUNDS-DREYFUS THE BOSTON COSM CAP GRWTH (TRUSTY — None

MUTUAL FUNDS-GOLDMAN SACHS LARGE CAP VALUE FDATRUST) — Int/Div

MUTUAL FUNDS-VANGLARD INSTITUTIONAL INDEX FDITRLUST) — Int/Div

MUTUAL FUNDS-CRM MID CAP VALUE FD INSTL CL(TRUST) — None

MUTUAL FUNDS-WELLS FARGO ADVANTAGE ENTERPRISE FDITRUST) — None

MUTUAL FUNDS-DELAWARE POOLED TRLUST(TRUST) — Int/Div

MUTUAL FUNDS-DODGE & COX INTL STOCK FDITRUST) — Int/Div

MUTUAL FUNDS-ARTIO INTL EQUITY N-HUTRUST)Y — Distribution

MUTUAL FUNDS-SSGA EMERGING MARKETS FUND CL SITRUST) — None

MUTUAL FUNDS-ISHARES RUSSELL MIDCAP INDEX FIXTRUST) — Distribution

MUTUAL FUNDS-EIl INTERNATIONAL PROPERTY (TRUSTY — Int/Div

MUTUAL FUNDS-T ROWE PRICE REAL ESTATE FUNDITRUST) — Int/Div

COMMON STOCK - BANK MONTREAL QUEBEC BMO — None — Sold

MUTUAL FUND - TEMPLETON FUNDS INCOME TR GLB BD ADVISOR — Int/Div

MUTUAL FUND - VAN ECK GLOBAL HARD ASSETS FD A — None — Sold

MUTUAL FUND - BLACKROCK REAL ASSET EQUITY TR — Int/Div

MUTUAL FUND - ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME F — None — Sold

COMMON STOCK - FIFTH STREETI(IRA) FINANCE CORP — None — Sold

COMMON STOCK - PPL CORPORATION(IRA)Y — Int/Div

MUTUAL FUND - EATON VANCE FLOATING RATE ADVISER SHS(IRA) — Int/Div

MUTUAL FUND = FAIRHOLME FDS INC — Int/Div — Sold

MUTUAL FUND - MAINSTAY FD HIGH YIELD CORP BD FD CL NIRA) — Int/Div — Buy (add'l)

MUTUAL FUND - TEMPLETON FUNDS INCOME TR GLB BD ADVSOR(IRA) — Int/Div

MUTUAL FUND - VAN ECK GLOBAL HARD ASSETS FD A(IRA) — None — Sold

MUTUAL FUND - BLACKROCK CORP HIGH YIELD FD V(IRA) — Int/Div

MUTUAL FUND - HARBOR CAPITAL APRCTIONITRLST) — Int/Div

MUTUAL FUND - PIMCO COMMODITY REAL RET STRAT(TRUST) — Int/Div

MUTUAL FUND - PIMCO EMERG MKTS BD(TRLST) — Int/Div

MUTUAL FUND - VANGUARD TOTL BD MARKET (TRUST) — Int/Div

MUTUAL FUND - WELLS FARGO ADV SM CP VL FDITRUST) — None

WELLS FARGO CASH ACCOUNT(IRA)Y — Interest

SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT SDT(IRAY — Int/Div

SANDRIDGE PERMIAN TRUST PER(IRA) — None

MUIUAL FUND JOHN HANCOCK INVT TR GLOBAL OPPTYS FD CLASS HIR — None

MUTUAL FUND PRUDENTIAL INVT PORT JENNISON EQUITY INC FUND CL — Int/Div — Buy (add'l)

PREF FIRST NIAGARA 8.625% PFD FINCLNONCUM FIX TO FIT PERP — Int/Div

CORP BONDS GOLDMAN SACHS — None

MUTUAL FUND PIMCO LOW DURATION(TRUST) — Int/Div

COMMON STOCK - MARKWEST ENERGY PARTNERS LPIRAY — Int/Div — Buy

MUTUAL FUNDS - COHEN & STEERS PFD SECS & INCOME FD INC — Int/Div — Buy

MUTUAL FUNDS - FIRST EAGLE FDS INC GLOBAL(IRA) — Int/Div — Buy

MUTUAL FUNDS - VIRTUS OPPORTUNITIES MULTISECTORIIRA)Y — Int/Div — Buy

MUTUAL FUNDS - PRICE T ROWE GLOBAL TECH FD INC SHS BEN(IRA) — None — Buy

MUTUAL FUNDS - ALGER FDS II SPECTRA FD CL KIRA) — None — Buy

PREFEREED STOCK - FIRST NIAGARA 8.625% PFIXIRA) — Int/Div — Buy

COMMON STOCK - AT&T INC — Int/Div — Buy

COMMON STOCK - COMCAST CORP NEWCL A — Int/Div — Buy

COMMON STOCK - GLASXOSMITHKLINE PLC-ADR — Int/Div — Buy

COMMON STOCK - ISHARES TR- DOW JONES LS UTILS SECTOR INDEX F — Int/Div — Buy

COMMON STOCK - PLUM CREEK TIMBER CO INC DEP UNIT — Int/Div — Buy

COMMON STOCK - VODAFONE GROUP PLC SPONS ADR NEW VOD — Int/Div — Buy

MUTUAL FUND - INVESCO DEVELOPING MARKET FUNDS CL Y — Int/Div — Buy

MUTUAL FUND - FIRST EAGLE FDS INCGLOBALFDCLI — Int/Div — Buy

MUTUAL FUND - FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND — None — Buy

MUTUAL FUND - LOOMIS SAYLES INNT TR BOND CL) — Int/Div — Buy

MUTUAL FUND - MAINSTAY FD HIGH YIELD CORPORATE BOND FD — Int/Div — Buy

MUTUAL FUND - OPPENHEIMER MULTIESTMUNTR PAMUNCLY — Int/Div — Buy

MUTUAL FUND - PRUDENTIAL GLOBAL REAL ESTATE FUND CL Z — Int/Div — Buy

MUTUAL FUND - ALGER FDS II SPECTRA FD CL) — None — Buy

MUTUAL FUND - TORTOISE ENERGY FUND INC — Int/Div — Buy

PREFERRED STOCK - BANK OF AMERICA 8.625% — Int/Div — Buy

PREFERRED STOCK - ZIONS 8% CAP IMB — Int/Div — Buy

CO-TRUSTEE, PERPETUAL CHARITABLE TRUST-WACHOVIA BANK NA

1. PART VII REAL ESTATE INTERESTS ARE ALL LOCATED IN LEHIGH COUNTY.

2, THE REPORTING PARTY HAS NO CURRENT OR FUTURE FINANCIAL INTEREST IN THE

ASSETS OF THE PERPETUAL CHARITABLE TRUST LISTED IN PART |. HOWEVER, THE

REPORTING PARTY DOES HAVE THE ABILITY TO CONTROL THE PURCHASE, SALE, OR

OTHER DISPOSITION OF THE ASSETS OF THE TRUST.