Robert N. Opel 2

Templeton Growth (Y)

Broker Account

ML Bank Deposit Program — None

Memill Lynch Cash — None

PPL Capital Fundmg Inc — Interest — Sold

Blackrock Global — Interest

John Hancock Fmancial — Int/Div

Vanguard MSCI Europe — Int/Div

Flaherty & Crumrine — Int/Div

Pimeo High Yield FD CL C — Int/Div

shares Iboxx S — Int/Div

Broker Account 2

ML Bank Deposit Program — None — Sold

Memill Lynch Cash — None — Sold

Davis NY Venture — Int/Div — Sold

Broker Account 3

Mermill Lynch Cash — None

ML Bank USA RASP(Y)

FIA Card Services NA RASP — None

US Treasury Bond — Int/Div

DaimlerChrysler NA Hidg — Int/Div — Redeemed

HSBC Fmance Corp. — Int/Div

HSBC Fmance Corp. — Int/Div — Buy

Amencan Capital Income — Int/Div

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

J Hancock Fmancial Inds — Int/Div

Broker Account 4:

Memill Lynch Cash — None

FIA Card Services NA RASP — None

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

Nuveen Mortgage Oprtuity — Int/Div — Buy

PNC Bank Various Accounts — Interest

Reimbursement — Allegheny County Bar Association — 12/08/2010 1-1200/201 — Pittsburgh, PA — Bankruptcy Conference — Registration fee, lodging, mileage

Spouse's income — 2011 — Penn State University «= Aerobics Instruction

All items listed in Part VII - Investments and Trusts marked with a (Y) are items that were sold/redeemed/closed in 2010.

Vanguard Europe Pacific underwent a name change to Vanguard MSCI Europe.