John William Ditter jr

Eastman Kodak, common — Int/Div

Kinross Gold, common. — None

Mellon Financial Corp., common — Int/Div

Marshall & Isley Corp., common — Int/Div

National Secunty Ins. Co., common — Int/Div

PPL Corporation, common — Int/Div

Exelon, common — Int/Div

Union National Bank — Interest

Ursinus College Pooled Income Fund — Int/Div

Citizens Bank — Interest

First Trust — Int/Div

PPL Corporation, common — Sale

PPL Corporation. common — Sold (part)

PPL Corporation, common — Sold (part)

PPL Corporation, common — Sold (part)

Second Trust — Int/Div

PPL Corporation, common — Sale

PPL Corporation, common — Sale

PPL Corporation, common — Sale

PPL Corporation, common — Sale

Third Trust — Int/Div

PPL Corporation, common

Merck & Co., Inc., common

Medco Health Solutions, common

Eastman Chemical, common — Int/Div

Prudential Financial, Inc., common — Int/Div

Total Control Account — Interest

Citizens Bank — Interest

Cuna Mutual Insurance — Interest

Sovereign Bank — Interest

Metavante Corporation — None

Board of Consultors aee_, Villanova University School of Law NE ———————

Trustee ee —————eeee eee, Third trust ——————————————————

Explanations for Part VII

Line 9. In previous years a gift was given to the College as a result of which I receive an annuity. Although the value of the shares from which this income is

derived is shown, those shares actually belong to the College.

Line 12

To pay tuitioin and taxes.

Line 13

To pay tuition.

Line 14

To pay tuition and rent.

Line 15

To pay tuition and rent.

Line 16

To pay tuition and rent.

Line 18

To pay tuition an texes.

Line 19

To pay tuition and transportation expenses.

Line 20

To pay tuition and transportation expenses.

Line 21

To pay tuition.