Jan Ely DuBois

Pennsylvania Insd. Mun. Inc. Bond Trust 1) — Interest — Sell

Bell South Corp — Int/Div

General Electric Co — Int/Div

Bristol-Myers Squibb Co. — Int/Div

Altoona PA. Area Sch. Dist. Auth. 6.5% 1/1/08 — Interest — Redemption

HomeDepotlnc. (5) IRA — Int/Div

Intel Corp. (5) IRA — Int/Div

Morgan Stanley Dean Witter Liquid Asset Fund (5) IRA — Int/Div

Morgan Stanley Dean Witter Liquid Asset Fund (6) IRA — Int/Div

Merck & Co. (5) (42) IRA — Int/Div

American Electric Power Co. (9) — Int/Div — Sell

Bristol Myers Squibb Co. (9) — Int/Div

Emerson Electric Co. (9) — Int/Div

South Jersey Ind. Inc. (9) — Int/Div

Quest Com. Int'l Inc. (9)(34) — None — Sell

Wachovia Bank (10) — Interest

Liberty All Star Equity FD SBI (9) — Int/Div — Sell

NCR Corporation — None

CitiGroup (5) IRA — Int/Div

Morgan Stanley Dean Witter S&P 500 Index Fund A (5) IRA — Int/Div

Citigroup. (9)(35) — Int/Div

MICH. ST. HOSP. FIN AUTH REV REF-TRINITY HEALTH-SER A — Interest — Redemption

134. Oracle Corp. (5) IRA — None

Nokia CP ADR (5) IRA — Int/Div

Cisco Sys Inc. (5) IRA — None

MorganStanleyDean Witter ©) — Int/Div

Visteon Corp. 9)(36) — None

Zimmer Hldgs. Inc. (38) — None

Zimmer Hldgs. Inc. .. (38) — None

IL HLTH FAS-A BE (07-01-10) — Interest

Owen J. Roberts Sch Dist PA 5.375 — Interest

5/15/18

Pfizer, Inc. (5) IRA — Int/Div

Templeton Foreign Fund C (6) — Int/Div

Raytheon Co (NEW) (5) IRA — Int/Div — Sell

Scudder Preserv Plus Inc. C. (5) IRA — Int/Div — Sell

158. Aim Premier Equity A (5) (41) IRA — Int/Div — Sell

Medco Health Solutions, Inc. (5)(42) IRA — None

IShares MSCI Japan Index Fund ~~ (6) IRA — Int/Div

Ishares MSCI EAFE Fund (6) IRA — Int/Div

Allscripts Healthcare Shs Inc. (6) IRA — None

Advanced Micro Devices — None — Sell

BDP-Morgan Stanley Bank (47) — Interest — Conversion

Royal Dutch Shell PLC(43) — Int/Div

Norwin School Dist 5625 — Interest

Pottsville Hosp. BE 5200 — Interest

New York Community Bancorp, Inc.(9) — Int/Div — Sell

Procter & Gamble (45) — Int/Div — Sell

BDP Morgan Stanley Bank (48) — Interest — Conversion

Blackrock World Invest Trust (6) IRA — Int/Div

New York Community Bancorp, Inc (5) IRA — Int/Div

S&P 500 Coverd Call Fund (5) IRA — Int/Div — Buy

Whole Foods Markets, Inc. (5) IRA — Int/Div — Buy

XM Satellite Radio Hldg. CL A (5) IRA — None — Buy

Archer Daniels Midland (5) IRA — Int/Div — Buy

Discover Bank — Interest — Opened

Nuveen Global VLE Opport Fund — Int/Div — Buy

Yahoo (6) (IRA) — None

Eaton Van Tax MNGD GLBL (9) — Int/Div — Buy

BDP Morgan Stanley Bank (9) (46) — Interest — Conversion

Nuveen Global VLE Opport Fund (9) — Int/Div — Buy

Morgan Stanley Bank — Interest — Cpened

Reimbursement — New York Intellectual Property Law Association — New York City, New York - March 24, 2006 - Annual Dinner (meals and hotel)

Spouse's income — 1987-Pres — Corporate Alliance for Drug Education

(1) (Line 2) Originally included 14 separate purchases of units of Pennsylvania Insured Municipal Bond Trusts for the years 1987 through 1991. Ten of the 14

groups of units in the Municipal Bond Trusts were sold in 1993 at a loss. Purchases of Pennsylvania Insured Municipal Bond Trusts in 1992 are separately listed

on lines 34 through 37, 40 and 41, in 1993 on line 45, and in 1994 on line 55. The figures on line 2 are for the four remaining groups of units in Municipal Bond

Trusts - Pennsylvania Insured Municipal Bond Trusts 54M, 55M, 68M, and 117M. All units of series 68M (5) and series 117(M) (4) were sold on January 31,

1995, ata os ID presently owns{yof series 54M.

(5) (Lines S8, 59, 64, 69, 102, 106, 120, 132, 134, 136, 137, 151, 152, 155, 156, 158, 176, 177, 178, 179, 180) Securities in an IRA Account with Morgan Stanley

(6) (Lines 65, 66, 131, 161, 162, 163, 174, 183) Securities in up Account with Morgan Stanley.

(9) (Lines 75, 77, 78, 80, 86, 88, 89, 96, 111, 125, 138, 139, 169, 170, 184, 185, 186) Securities in

WE of which [ is co-trustee and income

beneficiary.

(10) (Line 94) Checking Account - First Union changed name to Wachovia.

(17) (Lines 110, 111 and 112) Morgan Stanley Money Market Funds.

(34) (Line ») QD vs West Inc., exchanged fo of Quest Communications International, Inc.

(35) (Line 125) QR Associates First Cap CP A exchanged fo Citigroup.

(36) (Line 139) Spin-off from Ford Motor Company.

(38) (Lines 141 and 142) Spin-off from Bristol Myers-Squibb Company.

(41) (Line 158) Aim Value Fund B changed its name to Aim Premier Equity B. Aim Premier Equity B was converted to Aim Premier Equity A.

(42) (Line 159) Stock dividend distributed to Merck & Co Shareholders (Line 69).

(43) (Line166) (HH-ov=! Dutch Pete 2B exchanged for (Rove! Dutch Shell PLC.

(a4) (Line 171 QPRova! Dutch Pete 2B exchanged for (D=oy=1 Dutch Shell PLC.

(45) (Line 172) [TW Gillette Co exchanged for (Ql procter & Gamble.

(46) (Lines 110 and 185) Conversion from Active Assets Account (Line 110) to Bank Deposit Program ("BDP") - Morgan Stanley Bank (Line 185).

(47) (Lines 111 and 165) Conversion from Active Assets Account (Line 111) to Bank Deposit Program ("BDP") - Morgan Stanley Bank (Line 165).

(48) (Lines 112 and 173) Conversiion from Active Assets Account (Line 112) to Bank Deposit Program ("BDP") - Morgan Stanley Bank (Line 173).