Edwin Michael Kosik

Pennstar Bank, Carbondale, PA (Savings) — Interest

Penn Security Bank, Moscow, PA (Savings) — Interest

Mutual of New York (1987) Single Premium Policy — Int/Div

First Credit Union, Scranton, PA (Savings) — Interest

Pennstar Bank, Carbondale, PA (Cert. Dep) — Interest

PNC, Pittsburgh, PA — Int/Div

Prudential Equity Fund, Class B — Int/Div

Prudential World Fund, Global Series B — Int/Div

Cisco Systems, Inc — None

Coca Cola Co. Delaware — Int/Div

General Electric Co. — Int/Div

Hershey Foods Corp. — Int/Div

Intel Corp. — Int/Div

Lucent Technologies, Inc — None

Merck & Co. — Int/Div

Microsoft Corp. Washington — None

Pepsico, Inc — Int/Div

Praxair, Inc — Int/Div

Schering Plough Corp. — Int/Div

Tricon Global Restaurants, Inc — None

Union Carbide Corp. — Int/Div

Command Money Fund — Interest

Prudential Special Money Market Fund Inc — Interest

Alhance Quasar Fund Class B — None

Target, Large Cap Fund — None

Southern Union Co. — Int/Div

PA Intergovernmental Corporation — Interest

Strategic Partners New ERA Growth Fund, Class B — None

Philadelphia General Obligation — Interest

Prudential Financial Inc — None

Wachovia Corp. — Int/Div

NBT Bank Corp. — Int/Div

M&T Bank Corp — Int/Div

Alger Midcap Growth Fund — None

Alliance Bernstein Growth Fund — Int/Div

Badger TOB Asset Scrutinization — Interest

Pimco Small Cap Fund — Int/Div

Stragetic Partners Large Cap — None

Lord Abbett Midcap — Int/Div

YUM Brands — Int/Div

Cohen & Steers REIT Utility Fund Inc — Interest

First TR/Four Comers Income Fund — Interest — Sell

John Hancock Tax-Adv Dividend Fund — None

Ta ldex Asset Allocation (IMOX) — Int/Div

Evergreen Intemational (EBI) — Interest

NFJ Dividend Interest Premium Strategy Fund — Interest

Allianz NFJ Small Cap — None

Colgate Palmolive — Int/Div

Pennstar Bank, Carbondale, PA (Savings) — Interest

Penn Security Bank, Moscow, PA (Savings) — Interest

Mutual of New York (1987) Single Premium Policy — Int/Div

First Credit Union, Scranton, PA (Savings) — Interest

PNC Bank, Scranton, PA (Checking) — Interest

Prudential World Fund, Global Series B — Int/Div

Cisco Systems, Inc — None

Coca Cola Co. Delaware — Int/Div

General Electric Co — Int/Div

Hershey Foods Corp. — Int/Div

Intel Corp — Int/Div

Lucent Technologies, Inc — None

Merck & Co — Int/Div

Microsoft Corp. Washington — None

Pepsico, Inc — Int/Div

Praxair, Inc , — Int/Div

Schering Plough Corp. — Int/Div

Union Carbide Corp — Int/Div

Prudential World Fund, Inc. Global Series Class A — None

Prudential Special Money Market Fund Inc — Interest

Alliance Quasar Fund Class B — None

Target, Large Cap Fund — None

Southern Union Co — Int/Div

PA Intergovernmental Corporation — Interest

Strategic Partners New ERA Growth Fund, Class B — None

Philadelphia General Obligation — Interest

Prudential Financial Inc — None

Wachovia Corp — Int/Div

NBT Bank Corp — Int/Div

M&T Bank Corp — Int/Div

Alger Midcap Growth Fund — None

Allance Bernstein Growth Fund — Int/Div

IDEX Mutual Fund — Int/Div

Stragetic Partners Large Cap — None

Lord Abbett Midcap — Int/Div

YUM Brands — Int/Div

Cohen & Steers REIT Utility Fund Inc — Interest

First TR/Four Comers Income Fund — Int/Div — Sell

John Hancock Tax-Adv Dividend Fund — None

Ta ldex Asset Allocation (IMOX) — Int/Div

Evergreen International (EBI) — Interest

NF] Dividend Interest Premium Strategy Fund — Interest

Allianz NFJ Small Cap — None

Colgate Palmolive — Int/Div

Agreement — 1.07/16/86 — . = bogs w Blue Cross/Blue Shield fully paid as part of State Retirement "

Income — Commonwealth of Pennsylvania Retirement — $ 53.300

All stocks reported are common stocks.

Nos. 1 and 6 - Known as Pennstar Bank for several years but previously reported as Pioneer American.

No. 1 - Has been an account for many years at approximately the same value amount but has inadvertently not been reported correctly. The same is true as to the

name change which has existed but inadvertently not correctly reported. Same as to name change in No. 6.

No. 54 - Goldman Sachs, a buy on 5/22/07 from sale of No. 45 and accumulated cash.