Richard E Fehling

Santander Bank — Interest

Customers Bank — Interest

Hewlett Packard — Int/Div

TD ‘Waterhouse — Int/Div

Microsoft — Int/Div

Safeguard Scientific — None

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

Fidelity Cash Reserves

Yackiman

Fidelity Int!

Fidelity Small Cap

Fidelity Cap Appr

Fidelity Contra Fund — Sold (part)

Fidelity Contra Fund — Sold (part)

Fidelity Balanced Fund

Pimco Low Duration Class D

Pimco Total Return

3D Systems Corp — Buy (add'l)

3D Systems Corp — Buy (add'l)

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

Fidelity Cash Reserves

Fidelity Growth & Income — Sold (part)

Safeguard Scientific Inc

St Joe Company — Sold

Coca Cola

McDonalds Corp — Sold (part)

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 #1 - North Wildwood, NJ — Rent

Rental Property - #2 - North Wildwood, NJ — Rent

Liability — Santander Bank — Mortgage on Retal Property # 1 North Wildwood, New Jersey

Liability — Santander Bank — Mortgage on Rental Property #2 - North Wildwood New Jersey

Liability — American Airlines Citi MC — Credit Card

Liability — 4, US Air Barclays MC — Credit Card

Liability — US Air BOA MC — Credit Card

Liability — American Express — Credit Card

Reimbursement — EDPA Bankruptcy Conference — 01/22/15 to 01/23/15 — Atlantic City, NJ — Conference — Travel

Reimbursement — American Bankruptcy Institute — 03/08/15 to 03/10/15 — Brooklyn, NY — Educational Activity — Travel

Reimbursement — Erie County Bar Association — 07/23/15 to 07/25/15 — Erie, PA — Seminar — Travel & Subsistence

Reimbursement — 4, American Bankruptcy Institute — 08/06/15 to OB/OR/1S — Hershey, PA — Conference — Travel

Reimbursement — National Conference of 3 Bankruptcy Judges — 09/26/15 10 09/30/15 — Miami, FL — Seminar — Hotel

Reimbursement — Allegheny County Bar Association — 12/03/15 to 12/05/15 — Pittsburgh, PA — Seminar — Travel (reimbursed in 2016)