Alan H W Shiff

PEOPLES BANK — None

PEOPLES BANK — Interest

IBM — Int/Div

ATET — Int/Div

INTEL — Int/Div

TORRAY FUND — Int/Div

VANGUARD PRIME MM — Int/Div

VANGUARD TRUST 500 — Int/Div

VANGUARD INT'L. GROWTH — Int/Div

VANGUARD EXT. MKT — Int/Div

MORGAN STANLEY/SMITH BARNEY MM. — Int/Div

GENERAL ELECTRIC — Int/Div

MORGAN STANLEY/SMITH BARNEY IRA-BLACKROCK GL. ALLOC. FD — Int/Div

MORGAN STANLEY/SMITH BARNEY IRA-BLACKROCK GL. ALLOC. FD — Int/Div

VANGUARD FUND IRA-ADMIRAL TSY MM — Int/Div

TORRAY FUND IRA — Int/Div

FIDELITY EQUITY INC. II — Int/Div

EATON VANCE TAX MNG. BUY WRITE OPP. ED — Int/Div

EATON VANCE TAX MNG GLOBAL DIV. EQ. INC, FUND — Int/Div

EATON VANCE RISK MNG DIV EQ INC. FD. — Int/Div

EATON VANCE TAX MNG. DIV EQ INC. FD — Int/Div

EATON VANCE TAX MNG GLOBAL BUY-WRITE OPP. FD. — Int/Div

ING GLOBAL ADV. & PREM. FD — Int/Div

LINCOLN NATIONAL CHOICE PLUS ASSURANCE — Int/Div

LINCOLN NATIONAL CHOICE PLUS ASSURANCE — Int/Div — Buy

VIACOM CLASS B — Int/Div — from line 25)

ING GLOBAL EQUITY & DIVIDEND — Int/Div — Buy

ING GLOBAL EQUITY & DIVIDEND — Int/Div — Sold

NFJ DIVIDEND — Int/Div — Buy