Marjorie O. Rendell

Schwab Moncy Market & Cash — Int/Div

2. Federated 1-3 year US Gov't Sec. — Int/Div — Buy

3. Brandywine — Int/Div — PartScll

4, Columbia Growth — Int/Div — Buy

5. DFA one year fixed — Int/Div — Buy

6. DFA U.S. Micro Cap 9-10 Small (form. 9-10 t Small) — Int/Div — PartSell

7. DFA US Large Cap Value — Int/Div — Buy

8. Dodge & Cox stock — Int/Div — PartSell

9 FAM Value — Int/Div

10, Fasciano — Int/Div

11. Hotchkis & Wiley Large Cap Value — Int/Div — Buy

12. Janus Fund — Int/Div

13. Janus Overseas Fund — Int/Div — Buy

14. Janus Adviser Int'l Fund — None — Sell

15. Royce Opportunity — Int/Div — PartSell

19. First Eagle SoGen Global Class I (form. SoGen Int) — None — Sell

20. Hotchkis & Wiley Mid-Cap Value — Int/Div

21. Stoneridge Small Cap — Int/Div — Buy

22. Third Avenue Intl Value — Int/Div — Buy

23. Westcore Intl Frontier — Int/Div — Buy

24. Julius Baer Int'l Equity — Int/Div

25. Westcore Mid-Cap Oppty Fd — Int/Div — PartScll

26. Westcore MIDCO Growth — Int/Div — Part-Sell

27. Schwab Adv Cash Reserv Prem & Cash (form MM &cash) — Int/Div

28, FirstEagle SoGen Global Class I (form. SoGen IntT) — Int/Div — Sell

29. William Blair Growth — Int/Div

30. Thomberg Value Fund — Int/Div

31. Schwab Money Mkt & Cash — Int/Div

32. First Eagle SoGen Global (form. SoGen Int) — None — Sell

33. Dodge & Cox Stock — None — Sell

34. Howhkis & Wiley Large Cap Value — Int/Div — Buy

35.Federated 1-3 Yr. U.S. Gov't Ses. — Int/Div — Buy

37. Morgan Sia ley lol Equil — Int/Div

38. Neuberger Berman Fasciano Fund — Int/Div

39. Royce Opportunity Fund — Int/Div — Sel!

40. Third Ave Intl Value — Int/Div — Buy

41. Westcore Mid Cap Opportunity — Int/Div

42. Westcore Growth — Int/Div

43. Westcore Midco Growth — Int/Div

44. Schwab Adv Cash Reserv Prem & Cash (form MM &Cash) — Int/Div

45. Brandywine Fund — Int/Div — Buy

46, Stoneridge Small Cap — Int/Div

47. William Blair Growth — None — Sell

48. Dodge & Cox stock — Int/Div

49. Morgan Stanley Int'l Equity — Int/Div

50. Advanced Med Optics (spinoff Allergan) — None — Gift — VIII

51. Abbott Labs - common stock — Int/Div

S52 Allergan — Int/Div — Gift — Vill

53. Beckman Coulter — Int/Div — Gift — VIII

55. E.L. DuPont de Nemours — None — Sell

56. Federal Nat'l Mortgage Assoc — Int/Div

57. General Electric - common stock — Int/Div

58. Hospira (spinoff from Abbott Labs) — None — Spinoff — VIII

59. Hospira — None — Gift — VIII

60. Loews Intl — Int/Div

61. McDonalds Corp. — Int/Div

62. Pepsico Inc. — None — Sell

63. GlaxoSmithKline (form. SmithKlincBeecham' — Int/Div

64. Sprint FON Group — None — Sell

65. Sprint PCS Group — None — Sell

66. Wal-Mart Stores, Inc. — Int/Div

67. Wells Fargo & Co. — Int/Div — PartSell

68. Baron Growth — Int/Div

69. DFA Tax Mgd US Small Cap Value (form. 3- 10 Value) — Int/Div

70. DFA Tax Mgd US Mktwide Value — Int/Div — Buy

71. DFA US Micro Cap (form, 9-10 Micro — Int/Div — PartSell

72. Dodge & Cox Stock — Int/Div

73. First Eagle Overseas CLI — Int/Div — Buy

74 Janus Fund — Int/Div

75. Janus Adviser Int'l Fund — None — Sell

76. Janus Overseas Fund — Int/Div — Buy

77. Julius Baer Intl Equity — Int/Div — Buy

78. Morgan Stanley Int'l Equity — Int/Div — Buy

79. NB Fasciano Fund — Int/Div — Buy

80. Royce Opportunity Fund — Int/Div — Buy

81, Schwab Moncey Market & Cash — Int/Div

82, Sound Shore — Int/Div

83. Westcore Midco Growth — Int/Div — Buy

84, Westcore Growth Fund — Int/Div — Buy

8s. 83. Westcore Intl Frontier Fund — Int/Div — Buy

36. Federated Short Term Muni Bond Fund — Int/Div — Buy

87. Scudder Short Term Muni Bond Find — None — Sell

8B. Shroder ST Muni Bond Fund — Int/Div — Buy — ———

89. DuPont - common stock — Int/Div

90. DFA Tax Mgd US. 5-10 Value — Int/Div

91. Dodge & Cox Stock — Int/Div

92. Janus Adviser Int'l Fund — None — Sell

93. Janus Overseas Fund — Int/Div — Ruy

94. Fasciano — Int/Div

95. MFS Mass Investors Trust — None — Sell

6. Fust Eagle SoGen Global Class [ (form SoGen Int) — Int/Div

97. Sound Shore — Int/Div

98. Schwab Money Market Fund — Int/Div

99. Westcore Growth Fund — Int/Div — Buy

100. Rental property in Ocean City, NJ (2000 $645.000) — Rent

Chair, Avenue of the Arts, Inc.

Biscecior, Regional Performing Arts Center

Chair, Board of Overseers, School of Nursing, University of Pennsylvania

4, Board moinb, Penn Medicoie

Gift — Blue Ridge Country Club — honorary golf membership - See VIII

Gift — Br) ‘West Shore Country Club — honorary golf membership - See Vil

Gift — Torresdale-Frankford Country Club — honorary golf membership - See VIII

Reimbursement — Ed AE ape Savings Bank, Cape May, NJ — ht Tntnbiar ig bpd Construction/permanent loan on rental property

Reimbursement — National Conference of Bankruptcy Judges and Commercial Law League — Speaker at NCB) Conference 10/10 - 10/13/04 in Nashville, TN - registration, aransporalion, foed and lodging

Spouse's income — 2004 — City of Philadelphia - pension

Spouse's income — 2004 — University of Pennsylvania - Adjunct (9/04.12/04)

Spouse's income — 2004 — Philadelphia Sports Media LP. - TV Sports Commentator

Spouse's income — 2004 — Commonwealth of Pennsylvania - camings for services as Governor

Pact V. GIFTS

Honmery golf memberships with Torresdele-Frankford Country Club, Weit Shere Country Club, aiid Blue Ridge Country Club: If | were % become a

member of these clubs. 1am certain that initia. fees and ongeing feci would be several thousands of dollars, however, | use thee memberships

infrequeatly, and cstimabs the value to me, based on use, bo be less than a thousand dolless.

Pot VII. INVESTMENTS AND TRUSTS

GIFTS - Itcms at lines 58, 52, 53, 59 wore contributions Io the Rendell Charitable Gift Fund (meneged by the Schwab Fund fer Charisable Giving).

SFIN-®FF - Hospira (line 58) was spon off frum Abbot 1 abotatories on 4/3004. All Abbott sharcholde s TTeeived ane Hospira share farcvety ten

shares of Abbott common sieck held.