John L. Kane jr

Shares SEP 560 oo Givovs-4 Ta OOy — (rv — l/h

CF is 1ares Co en = ¥ slee rs Pos — ¢1V — So — /

guares 1-3 sc = REAS LRN paaTS — AY — Ce — 7

WR shares Russe CT MS Can TUDEXR — Co — /

WR shares Russe CT MS Can TUDEXR — 7] — S$ — A

WR shares Russe CT MS Can TUDEXR — Wy — Se. — /

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ADA Dprpas 100 ADA CC ~ UdNCKR nT) — Jor — Se — /

oo - “Ny dyatiev JPET — ~~ — PIA — //

TDA% ivdEPEADEA "Nim = eae ETE — CA — Se — i

VENGUALD Sta vA Sal JI4ERLS — PERV — 5% — l

1s Ot Vi Shares M r T.71T - a POND — CV — Se — 4

tei : : Shaves Qusse IIA - ond) cedex — chy — Se — l)

1sioves 7-10 YT -_— map ACU — Int/Div — Se — /

1sioves 7-10 YT -_— map ACU — Int/Div — Buy

1sioves 7-10 YT -_— map ACU — Int/Div — Sold (part)

1sioves 7-10 YT -_— map ACU — Int/Div — Sold (part)

1sioves 7-10 YT -_— map ACU — Int/Div — Buy (add'l)

1sioves 7-10 YT -_— map ACU — Int/Div — Sold (part)

1sioves 7-10 YT -_— map ACU — Int/Div — Sold

1sioves 7-10 YT -_— map ACU — Int/Div — Buy

1sioves 7-10 YT -_— map ACU — Int/Div — Buy

1sioves 7-10 YT -_— map ACU — Int/Div — Sold (part)

1sioves 7-10 YT -_— map ACU — Int/Div — Sold

1sioves 7-10 YT -_— map ACU — Int/Div — Buy

1sioves 7-10 YT -_— map ACU — Int/Div — Sold (part)

1sioves 7-10 YT -_— map ACU — Int/Div — Sold (part)

1sioves 7-10 YT -_— map ACU — Int/Div — Buy

1sioves 7-10 YT -_— map ACU — Int/Div — Sold (part)

1sioves 7-10 YT -_— map ACU — Int/Div — Sold (part)

WELLS FARGO BANK ACCT — Int/Div

PENNSYLVANIA BUSINESS BANK - C HECKING — Interest

PNC BANK — Interest

MOSAIC FUNDS — None

WOMEN'S INVESTMENT NETWORK (SEE NOTE 2) (X) — None — Sold

HOLLIDAYSBURG ASSOCIATES, L.P — None

HOLLIDAYSBURG LAND ASSOCIAT ES, LP — None

CANTONE RESEARCH - IRA — Int/Div

EVERGREEN INSTITUTION MM FD IS CL(X) — Sold

EVERGREEN US GOVT MONEY M ARKETFD CL A (X) — Sold

BONAVISTA ENERGY TRUST

EMERGE INTERACTIVEINCCLA

ENTERRA ENERGY TRUST

HEALTHFUSION.COM INC

LORILLARD INC — Sold (part)

SOUTHERN COPPER CORP — Sold (part)

JP MORGAN CHASE BK NA CD — Buy

MAINSTAY HIGH YIELD CORPORATE BONDFDCLB — Buy

FIRST TRUST SENIOR LOAN HIGH YL D C/E 6 CASH

BANK DEPOSIT SWEEP — Open

CSP DEBT ACCOUNT LLC — None

1.) FROM 2009 REPORT, PART VII, LINE 19, BANK DEPOSIT SWEEP ACCOUNT USED TO HOLD IDLE CASH.

2.) FROM 2009 REPORT, PART VII, LINE 2, THE ACTUAL SALE DATE OF THIS ASSET WAS UNABLE TO BE LOCATED. FOR PURPOSES OF THIS

REPORT WE HAVE DISCLOSED THE ASSET OF BIENG SOLD, HOWEVER HAVE LEFT THE SALE DATE BLANK.