Lawrence F. Stengel

Advanced Micro Devices Inc — Buy — Co

D&E Communications Inc — Buy — Co.

Del Monte Foods Co — Buy — Co

Emerson Electric Co — Buy — Komnfield & Co

Imax Corp — Buy — Co.

Net2phone Inc — Buy — Co.

Phoenix Cos Inc New — Buy — Co.

Readers Digest Assn Inc CL A non vtg — Buy — Co

Sears Holding Corp — Buy — Co.

Tellabs Inc — Buy — Co.

Teva Pharmaceutical Inds Ltd Adr — Buy — Co

Eli Lilly — Buy — Co.

Eli Lilly — Sell — Co.

Proctor and Gamble — Int/Div — Buy — Stengel

Agreement — Mid de I. 2004 — CAL LBDAND GLY Fagigt a -— ; 3 hy. Ca jo Pennsylvania State Employee Retirement System - Monthly Annuity from vest i rement p, [LS _ 2 =F =="

Income — 2004 — Pennsylvania State Employee Retirement System - Fixed benefit from a vested retirement plan — $12,884.85

Income — 2004 — Pennsylvania State Employee Retirement System - One time distribution for rollover to IRA account — $110,433.79

Income — 2004 — Pennsylvania State System of Higher Education - Adjunct professor at Millersvile University — $956.74

Income — 2004 — Franklin and Marshall College - Adjunct professor — $5654.00

Income — 2004 — Administrative Office of Pennsylvania Courts - Judge, Lancaster County prior to appointment to EDPA — $59,680.26

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