Richard E Fehling

Soveriegn Bank — Interest

Calvert Tax-Free Money Market — Interest — Closed

Wachovia Bank / Wells Fargo — Interest

New Century Bank — Interest — Closed

Customers Bank - X — Interest — Open

Coca Cola Co — Int/Div — Sold (part)

Hewlett Packard — Int/Div — Sold (part)

TD Waterhouse — Interest

Microsoft — Int/Div — Sold (part)

Clarion County Community — None — Sold

Safeguard Scientific — None — Sold (part)

Cisco Systems — None — Sold

IRA - #] Richard Fehling (Fidelity Investments) — Int/Div

Cisco Sys Inc

Fidelity Cash Reserves

Coca Cola Co

Yacktman

Fidelity Intl

Fidelity Small Cap

Fidelity Cap Appr

Fidelity Contra Fund

Fidelity Balanced Fund

Microsoft Corp

Pimco Low Duration Class D

IRA - #2 (Fidelity Investments) — Int/Div

Clarient Inc — Sold

Emerge Interactive Inc

Fidelity Cash Reserves

Fidelity Growth & Income

Internet Cap Group Inc

LSICorp

Mattel Inc

Microsoft Corp

Nokia Corp ADR

PAC « West Telecom Inc

Safeguard Scientific Inc

St Joe Company

401K Pension - £3 (Stevens & Lee) — Int/Div

S&L CGH Partnership - Reading, PA — Rent

S&L VF Partnership - Valley Forge, PA — Reat

Rental Property - North Wildwood, New Jersey — Rent

Liability — Sovereign Bank — Mortgage on Rental Property North Wildwood, New Jersey (Paty VII line 49)

Liability — Bank of America — Credit Card Debt

Spouse's income — 2011 — Stevens & Lee - Salary

The Clarient stock that was part of IRA #2 was sold at end of 2010.