Richard E Fehling

Cisco Sys Inc

Santander Bank (Formerly Sovereign) — Interest

Customers Bank — Interest

Coca Cola Co — Int/Div — Sold

Hewlett Packard — Int/Div

TD Waterhouse — Interest

Microsoft — Int/Div

Safeguard Scientific — None

IRA - #1 Richard Fehling (Fidelity Investments) — Int/Div

Fidelity Cash Reserves

is 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 — Sold (part)

Pimco Low Duration Class D (see above) — Sold (part)

Pimco Total Return

Ford — Buy

Ford — Sold (part)

3D Systems — Int/Div — Buy

3D Systems (see above) — Sold (part)

3D Systems (see above) — Sold (part)

3D Systems (see above) — Sold (part)

3D Systems (see above) — par)

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

Emerge Interactive Inc — Sold

Fidelity Cash Reserves

Fidelity Growth & Income

Internet Cap Group Inc — Sold

Microsoft Corp

Nokia Corp ADR — Sold

PAC - West TEE 165 — Sold

St. Joe Company

Coca Cola

McDonalds

Cisco Systems — Buy

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

S&L CGH Partnership - Reading, PA — Rent

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

Rental Property - North Wildwood, New Jersey — Rent

Liability — Sovereign Bank — Mortgage on Rental Property North Wildwood, New Jersey (Part VII line 45)

Liability — Bank of America — Credit Card Debt

Liability — America Express — Credit Card Debt

Reimbursement — Eastern District Pennsylvania Bankruptcy Conference — January 24 & 25 2013 — Atlantic City NJ — Seminar — Lodging and Transportation

Reimbursement — American Bankruptcy Institute — August 11 thorugh 15,2013 — San Diego, CA — Seminar — Lodging, Meals and Transportation

Reimbursement — Pennsylvania Bar Institute — October 17, 2013 — Philadelphia, PA — Seminar — Transportation

Reimbursement — National Conference of Bankruptcy Judges — October 30 through November 3, 2013 — Atlanta, Ga — Seminar — Lodging, Meals and Transportation

Spouse's income — 2013 — Stevens & Lee - Salary

Coca-Cola was sold in 2012 but the sale was not reported in 2012

Microsoft should have been marked as a partial sale

Cisco Systems in [RA #2 was held in 2012