Christopher C. Conner

Metro Bank cash accounts (formerly Commerce Bank/Harrisburg) — Interest

PNC Bank, NA cash accounts — Interest

Pennsylvania State Employees Credit Union — Interest

Dow Chemical Company common stock — Int/Div

PNM Resources Inc. common stock — Int/Div

Conseco Life Insurance Co. - flexible premium life ins pol — Interest

RENTAL PROPERTY, Mechanicsburg, PA (2004. $302,250) — Rent

FA 529 Diversified International Portfolio — None

FA 529 Mid Cap Portfolio — None

FA 529 Small Cap Portfolio — None

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN #2

FA S29 Diversified International Portfolio — None

FA 529 Mid Cap Portfolio — None

FA 529 Small Cap Portfolio — None

MERRILL LYNCH IRRA #1

ML Bank money market account — Int/Div

M&T Bank Corp common stock — Int/Div

M&T Bank Corp common stock — Sold

Lord Abbett Value Opportunities Fd Class F (formerly Cl A) — None

Lord Abbett Value Opportunities Fd Class F (formerly Cl A) — pan)

Tyco Electronics Ltd common stock — Int/Div

Tyco Electronics Ltd common stock — Sold (part)

Tyco International Ltd common stock — Int/Div

SPDR Gold Trust exchange traded funds — None

SPDR Gold Trust exchange traded funds — Sald

Fidelity Advisors Inflation Protected Bond Class — Int/Div

Fidelity Advisors Inflation Protected Bond Class — Sold (part)

Fidelity Advisors Inflation Protected Bond Class — Buy (add'l)

Procter & Gamble Co. common stock — Int/Div — Buy

Procter & Gamble Co. common stock — Buy (add'l)

Procter & Gamble Co. common stock — Buy (add'l)

Procter & Gamble Co. common stock — Buy (add'l)

Procter & Gamble Co. common stock — Buy (add'l)

ING Global Bond Fund Class A — Int/Div — Buy

Ivy Global Natural Resources Fund, Class n

ML Bank USA moncy market account — Interest

Henderson Global Fquity Fund Class A — Int/Div

Henderson Global Fquity Fund Class A — Sold

Henderson Global Fquity Fund Class A — Sold (part)

Cenificatc of deposit, Capital One NA McLean — Interest — Buy

Cenificate of deposit, BMW Bank of North America — Interest — Buy

Cenificate of deposit, BMW Bank of North America — Sold

Cenificate of deposit, BMW Bank of North America — Buy (add'l)

Custodian, Fidelity Advisor 529 College Savings Plans #1 and #2

Trustee, count #]

Agreement — 3 — Mtr f w ono— 5. HO ’ me 2

Spouse's income — 2009 — Commonwealth of Pennsylvania

Spouse's income — 2009 — The Pennsylvania State University