Jan Ely DuBois

General Electric Co. — Int/Div

Home Depot Inc. (5) IRA — Int/Div

Intel Corp. (5) IRA — Int/Div

69. 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

Yahoo (6) (IRA) — None — Sold

Citigroup(S)(9)(35) — Int/Div

Oracle Corp. (5) IRA — None — Buy

Cisco Sys Inc. (5) IRA — None

MorganStanleyDeanWitter 9) — None — to line 184)

Visteon Corp. {9)(36) — None

Zimmer Hldgs. Inc. (38) — None

Zimmer Hldgs. Inc. (38) — None

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

Pfizer, Inc. (5) IRA — Int/Div

Templeton Foreign Fund C (6) — None

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

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

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

Allscripts Healthcare Shs Inc. (6) IR A — Int/Div

BDP-Morgan Stanley Bank (47) — Interest

Royal Dutch Shell PLC(43) — Int/Div

Norwin School Dist 5625 — Interest

Pottsville Hosp. BE 5200 — Interest

Noble Intl Ltd. (9) — Int/Div

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

BDP Morgan Stanley Bank (48) — Interest

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

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

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

XM Satellite Radio Hidg. CL A (5) IR A (54) — None — to line 199)

Archer Daniels Midland (5) IRA — Int/Div

Nuveen Global VLE Opport Fund — Int/Div

Eaton Van Tax MNGD GLBL (9) — Int/Div

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

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

Morgan Stanley Bank — Interest

Walgreen Co (5) IRA — Int/Div

Starbuck Corp. Washington (5) IRA — None

Veri-Tek Int'L Corp (53) — None — to line 197)

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

Discover Financial Services (49)( Trust) — Int/Div

AT&T (50) — Int/Div

Teradata (51) — None

Morgan Stanley Trust Bank (52) — None — to line 186)

The Financial Sel Sect Spdr. FD (5) IRA — Int/Div — Buy

Manitek Intl Inc. Com. (53) — None

Reimbursement — New York Intellectual Property Law Association — March 28. 2008 — New York City, New York — Annual Dinner — The Waldorf-Astoria (meals, garage 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 ata 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

Bo,

ts 54M, 55M, 68M, and 117M. All units of series 68M (5) and series 117(M) (4) were sold on January 31,

1995, at a loss.

resently own

of series 54M.

ay

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

Stanley.

(6) (Lines 65, 66, 123, 131, 161, 162, 163, 174) Securities in oy IRA Account with Morgan Stanley.

(9) (Lines 80, 88, 125, 138, 139, 170, 171, 183, 184, 185, 191, 192) Securities in {ff Trust of which ap co-trustee and income beneficiary.

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

(35) (Line 125) al First Cap CP A exchanged (JID Citigroup.

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

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

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

(43) wine166)( ID Royal Dutch Pete 2B exchanged a Royal Dutch Shell PLC.

(44) (Line GD Royal Dutch Pete 2B exchanged CN Royal Dutch Shell PLC.

(46) (Line 185) Conversion from Active Assets Account to Bank Deposit Program ("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 Hldg. CL A - changed its name to Sirius XM Radio, Inc