James McGirr Kelly

Beneficial Savings Bank - CD - IRA — Interest

Beneficial Savings Bank - 1st Federal Stock Trust - IRA — Int/Div

Memill Lynch Retirement Reserve — Interest

Citizens Bank checking account — Interest

Citizens Bank savings account — Interest

Citizens Bank savings account — Interest

FNMA GNMA Mtg. — Interest

Memill Lynch Balanced Capital Fund CI A — Int/Div

Public Service Enterprises common stock — Int/Div — Monthly

Vanguard Dividend Growth Fd — Int/Div — Monthly

Vanguard Prime Portfolio #30 — Int/Div

Vanguard Treasury Money Market #50 — Int/Div

Vanguard 500 Index Fund #40 — Int/Div — Monthly

Rhone Poulenc PFD — Int/Div

Janus Worldwide Fund — Int/Div — Monthly

Vanguard Small Cap Index Fd #48 — Int/Div — Monthly

Reliant Resources common stock — None

Cadbury Schweppes Delaware LP — Int/Div

American Water Works common stock — Int/Div — Sell

Merrill Lynch Money Market — Interest

Vanguard PA Long-term Tax Exempt Fd #77 — Int/Div — Monthly

T. Rowe Price New Era Fund — Int/Div — Monthly

AFC Enterprises common stock — None — Sell

Amerigas Partners LP — Distribution

Amgen, Inc. common stock — None — Sale

Cisco Systems, Inc. common stock — None

Daimler Chrysler common stock — Int/Div

Tyco Intl, LTD. common stock — Int/Div

Dow Chemical common stock — Int/Div

Fleet Boston Financial Corp. common stock — Int/Div

General Electric common stock — Int/Div

ICOS Corp. common stock — None

Johnson & Johnson common stock — Int/Div — Buy

Maxim Integrated Prod. common stock — Int/Div

Mellon Financial Corp. common stock — Int/Div

Microsoft Corp. common stock — Int/Div

SBC Communications coraruon stock — Int/Div — Sell

Sunguard Data, Inc. common stock — None

Tasty Baking common stock — Int/Div

UGI Corp. common stock — Int/Div — sale

Verizon Communications common stock — Int/Div — Sale

Viasat common stock — None

Proxim Corp CL A — None

ABN AMRO Cap. Trust PFD — Int/Div

Lehman Brothers Hidg. PFD — Int/Div

Lincoln Nat'l Corp. PFD — Int/Div

Public Storage PFD — Int/Div

State of Connecticut Bond (7/1/2003) — Interest — Sell

Butler PA Bond (1/1/04) — Interest

Reading PA Parking Auth. Bond (11/15/05) — Interest — Sell

Alliance/Bemstein Premier Growth FD - Roth IRA — Int/Div

Putnam Capital Appreciation FD - Roth IRA — Int/Div — Sell

Salomon Smith Barney Money Fund - Roth IRA — Int/Div

Vanguard Health Care Fund - [RA — Int/Div

Delaware High Yield Opp. FD CL A-Simple Plan — Int/Div

Delaware Foundation Income FD CL A-Simple Plan — Int/Div

Salomon Smith Barney cash account — Interest

AFC Enterprises Inc. common stock — None — Sell

ARA Aramark common stock — Int/Div

Alliance Cap. Mgmt. Hidg. LP — Distribution

Apartment Investment & Management common stock — Int/Div

Lexington Corp. common stock — Int/Div

Electronic Data Sys. PFD — Int/Div

Hazleton PA Water Auth. Bond (4/1/02) — Interest

Bank of America Bond (2/15/09) — Interest

Home Depot common stock — Int/Div

Oppenheimer Cap. Income Fd. CLC — Int/Div

Freedom Tax Credit Plus LP — None

Vanguard Inflation Protection FD — Int/Div — sale

Centerpoint Energy common — Int/Div — monthly

Du Pont E I De Nemours common — Int/Div

Elan Corp PLC — None — Buy

Johnson & Johnson PFD — Int/Div

Storage Technology common — None — Sell

NASDAQ 100 Trust Ser 1 — Int/Div

Smurfit Stone Container Corp PFD — Int/Div

Ford Motor Credit Corp Sr Notes — Interest

Sovereign Baacorp bond — Interest

Federal Home Loan Mtg Corp notes — Interest — Sell

Federal Home Loan Mtg Corp notes — Interest — Sell

Financing Corp FICO Strip — Interest

Wachovia bank accounts (name change) — Interest

Barrick Gold Corp. — Int/Div — Buy

Texas Genco Holding — Int/Div — Buy

CiuBank bank account (Smith Bamey bank deposit program) — Interest — Open

Alwar Nanotechnologies Inc — None — Buy

Genaera Corp. — None — Buy

Intel Corporation — Int/Div — Buy

General Motors Acceptence Corporation Bond — Interest — Buy

National Bank of SC certificate of deposit — Interest — Open

Agreement — FF Sand FNL. «i YS [urd oT . [wl He re

Reimbursement — Wel oC AEE IVAN, AANGV SE iS Vr. & Vrs. Jeter lelau re x. ces Ee — o icay lary

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