Jan Ely DuBois

General Electric Co. — Int/Div

Home Depot Inc. (5) IRA — Int/Div

Intel Corp. (5) IRA — Int/Div

Merck & Co. (5) (42) IRA — Int/Div

Emerson Electric Co. (9) — Int/Div

South Jersey Ind. Inc. (9) — Int/Div

Wachovia Bank (10) — Interest

NCR Corporation (51) — None

CitiGroup (5) IRA — Int/Div

Visteon Corp. 9X36) — None

Zimmer Hidgs. Inc. (38) — None

Zimmer Hidgs. Inc. (38) — None

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

Pfizer, Inc. (5) IRA — Int/Div

Templeton Foreign Fund C (6) — Int/Div

Medco Health Solutions, Inc. (5142) 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 — par)

Morgan Stanley Bank (47) — Interest

Royal Dutch Shell PLC(43) — Int/Div

Norwin School Dist 5625 — Interest

Pottsville Hosp. BE 5200 — Interest — Redeemed

Royal Dutch Shell PLC(9)(44) — Int/Div

BDP Morgan Stanley Bank (48) — Interest

Blackrock World Invest Trust (6)(55) IRA — Int/Div

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

Whole Foods Markets, Inc. (5) IRA — None

Archer Danicls Midland (5) IRA — Int/Div — Sold

Nuveen Global VLE Opport Fund — Int/Div

Morgan Stanley Bank — Interest

Walgreen Co (5) IRA — Int/Div

Starbucks Corp. Washington (5) IRA — None

MS Emerging Mkts Domestic Debt (9) — Int/Div

Discover Financial Services (49) — Int/Div

AT&T (50) — Int/Div

Teradata (51) — None

Manitek Intl Inc. Com. (53) — None

Sirius XM Radio, Inc. (5) IRA (54) — None

Ishares DJ US Real Estate Index (5)(IRA) — Int/Div — Buy

Blackrock Real Asset Equity (6) IRA — Int/Div — Buy

Blackrock Real Asset Equity (6) IRA — Sold (part)

Blackrock GLBL OPP EQ TR (6) (55) IRA — Int/Div

(1) (Line 2) Originally included 14 separate purchases of unis 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 th ough 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 Trust 54M

55M, 68M, and 117M. All units of series 68M

= and series 117(M)

were sold on January 31,

7

presently owns

a

nit of series 54M

1995, ataloss. |

(5) (Lines 58, 59, 64, 69, 102, 106, 120, 132, 134, 136, 137, 151, 152, 176, 177, 178, 179, 180, 188, 189, 196, 198, 199) Securities in an IRA Account with

Morgan Stanley

(6) (Lines 65, 66, 123, 131, 161, 162, 163, 174, 200, 201) Securities i

IRA Account with Morgan Stanley

(9) (Lines 80, 88,125,138, 139, 170, 171, 183, 184, 185, 191, 192) Securities in 7 Trust of whic

s co-trustee and income beneficiary.

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

(35) (Line 125)

sha es of Associates First Cap CP A exchanged fori 7] shares Citigroup.

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

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

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

(43) (Linel66)

shares of Royal Dutch Pete 2B exchanged fo!

shares of Royal Dutch Shell PLC

ie

(44) (Line 171

shares of Royal Dutch Pete 2B exchanged fo!

shares of Royal Dutch Shell PLC.

(46) (Line 185) Conversion from Active Assets Account to Bank Deposit P ogram ("BDP") - Morgan Stanley Bank

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

(48) (Line 173) Conversion from Active Assets Account to Bank Deposit Program ("BDP") - Morgan Stanley Bank

(49) (Line 192) Stock dividend distributed by Morgan Stanley.

(50) (Line 193) AT&T acquired Bell South Corp

(51) (Lines 99 and 194) Stock dividend distributed by NCR

(52) (Line 195) Discover Bank name changed to Morgan Stanley Trust Bank

(53) (Lines 190 and 197) Ver-Tek Int'l Corp., changed its name to Manitek Int'l Inc. Com.

(54) (Lines 179 and 198) XM Satellite Radio Hidg. CL A - changed its name to Sirius XM Radio, Inc.

(55) (Lines 174 and 201) Exchanged ] shares of Blackrock World Invest Trust stock for

shares of Blackrock Global Opportunity Equity Trust stock