Louis Heilprin Pollak

TIAA-CREF Annunity — Distribution

Citizens Bank — Interest

National Penn Bank* — Interest

WALNUT STREET — Int/Div

Center Point — Int/Div

MetLife — Int/Div

AIG** — None — Sell

RUSSELL FUNDS:

1) Select Value — Int/Div — Sell

1) Select Value — Sell

1) Select Value — Sell

1) Select Value — Sell

2) Select Growth — None

3) Special Growth — Distribution

4) Emerging Markets — Distribution

5) Intemational Securities — Distribution

Member of Council, American Law Institute (ALI)

Member, Board of Directors, American Academy of Political and Social Science (AAPSS)

Member of Council, American Philosophical Society (APS)

Reimbursement — American Philosophical Society, Philadelphia, PA — Semi-annual meeting, San Francisco 11/08-11/12 (travel, lodging, food)

Reimbursement — American Law Institute, Philadelphia, PA — Council meeting in New York City, 10/18-10/20 (travel, lodging, food)

Reimbursement — Roger Williams University, Bristol, RI — Conference, 9/18-9/19 (travel, lodging, food)

*Part VII, line 3: National Penn Bank account is so small that 2006 interest only amounted to $13. (No interest in 2005, so account not there reported.)

**Part VII, line 7: HSB Group, a very small asset last reported in 2002 report, merged with AIG in 2000, and thereafter there were no dividends. In 2006 the HSB

Group shares had been converted to AIG shares, and the latter were sold, yielding proceeds of $312.00.