John R. Padova

VKM PA QUALITY MUN TR (@§) — Interest

PNC BANK CHKG (ga — Interest

RA PNC(p — Interest

Fed Pa Mun M.M — Interest — Opened (Hanauer)

Dreyfus Pa M.M. — Interest — (Janney)

Boston Capital (B 17 — Interest

Bank Chkg & Sav. (p) Citizens Bank — Int

PA Econ. Dev. Fin. G&B 12-1-30 — Interest

Exelon — Int/Div

USAA Sav-Act — Interest — Cash

Boston Cap Ser 23 — Int/Div

Boston Cap SER 15 & 18 (f) — Interest

JMS/DLISC/Phila Inv. RETIRE. PLAN ACCT.J PADOVA IRA — Int — Dist. — VIII

ACM Man. Dollar Inc. Fund — Int/Div

Pershing Gov Act-mm — Int/Div

ACM Govt. Sec. Fund-name change-Alliance Bernstein Income — Int/Div — change

Commercial Act Lease Realty, Inc.-Natl Retail — Int/Div — change

Aspen Group Res. Corp. — None

Templeton Emer Mktg. Inc — Int/Div

Pepsico Cap Res Inc. 4/01/11 — None

U.S. Treas SEC Strip 11/15/11 — None

Fid. Adv. Sr 11 Gro Opty Fd. B — Int/Div

Putnam Inv Fds - Gro B — Int/Div

Nuveen Select — Interest

Pa. St. Tpk. Comn Oil (g) — Interest

FEDL Hom. Ln Mtge 4/17/18 — Interest

Cons Edison Ins. Com. — Int/Div

PA StRef-Ist Ser. 4.5(y) — Interest

PA StGo-5.0 (§) — Interest

Stroudsberg, PA - 5.0 — Interest

Economy, PA - 5.0 — Interest

Mtgy. Co. IDA Ret. 5.250 — Interest

San Jose Fing. Auth — Interest

Union Co. Hosp. - 5.0 — Interest

Illinois Ed. Facs. — Interest

Lancaster PA Ser A - 4.5% — Interest

Bayatex Entr (IRA) — None

Blackrock Intl, Growth and Inc. Trust — Int/Div — B

Phila. Pad4.5% 7/1/33 — Interest — B

Pa. St. Univ Ser A 8/15/36 93. Citigtroup Inc. Com — Interest — B

Tyco Intl. Ltd. — Int/Div — B — VIII

Covidien Ltd. — Int/Div — Spinoff — VII

Tyco Electronic — Int/Div — Spinoff — VIII

Member of Patient Advocate Board, Kimmel Cancer Center

Reimbursement — N.Y. Intellectual Property Law Assoc. Inc.

Income — Prior earned fee distribution — $920.00

Spouse's income — Order of Sons of Italy - Roxborough Lodge — Plaque

Section VII, Item 13, - Lines 13-22, 25-27, 35-37, 54-55, 74-77, 89

Section VII, Items 94-96 - Bought (MME Tyco which spun-off (ENED Covidien Ltd., (IED Tyco Intl, and (MNP of Tyco Electronics.

Section VII, Item 65 - Bought 3/23/2005. Inadvertently not included in 2005 and 2006.