Lynne A. Sitarski

Vanguard Star Fund — Int/Div

Vanguard Wellesley Income Fund Inv — Int/Div

Vanguard 500 Index Fund Iny — Int/Div

Vanguard Windsor Fund Investor — Int/Div

Vanguard Primecap Fund Investor — Int/Div

Dreyfus Premier Balanced Class A — Int/Div

Dreyfus Premier Worldwide Growth A — Int/Div

Citizens Bank - Checking and Money Market Account — Int/Div

AT&T — Int/Div

Duke Energy — Int/Div

Microsoft — Int/Div

Pfizer — Int/Div

Starbucks — Int/Div — Sold (part)

CVS/Caremark (X) — Int/Div — Sold (part)

SpendSmart — None — Buy

Vanguard Div. App. Fu nd — Int/Div — Buy

General Electric (X) — Int/Div

Hewlett Packard (Y)

Agreement — 2005 — Pension Plan with fomer employer, City of Philadelphia. Will receive benefits at age 65. No control

Reimbursement — Property Law Association — in Honor of the Federal Judiciary — Tr LY YL