Bruce William Kauffman

PENNSYLVANIA BUSINESS BANK CHECKING — Interest

CANTONE RESEARCH - IRA — Int/Div

CANTONE RESEARCH - IRA — Distribution

BANK DEPOSIT SWEEP — TRANSFER

GENERAL ELECTRIC CO. — SELL

GENERAL MOTOR ACCEPTANCE NOTES

TECO ENERGY INC — SELL

HEALTHFUSION.COM

ARTEMIS INTL — SELL

COCA COLA CO DELAWARE — SELL

INTEL CORP — SELL

SELIGMAN COMU&I FDB

SAFEGUARD SCIENTIFIC

EMERGE INTERACTIVE, INC — SELL

MORGAN STANLEY MTNRO MP

ADVANTAGE ENERGY TRUST

ANNALY MTG MGMT INC. REIT

BONAVISTA ENERGY TRUST

CAROLINA GROUP

HOSPITALITY PROPERTIES REIT TRUST

NUVEEN QUALITY PREFERRED INCOME FUND 2

SALOMON BROS EMERGING MKTS INCOME II FUND (SEE NOTE 6)

WESTERN ASSET EMERGING MARKETS INCOME FD II INC (SEE NOTE 6)

EVERGREEN INSTITUTION MM FD (SEE NOTE 7) — TRANSFER

ENTERRA ENERGY TRUST — BUY

PUBLIC STORAGE CUMULATIVE PERPETUAL PFD — BUY

CSP DEBT ACCOUNTLLC — Distribution

HPH - POPLAR STREET ASSOCIATES LP — Distribution

K3 LLC(SEE NOTE 10) — None — SELL

HOLLIDAYSBURG ASSOCIATES. L.P — Distribution

HOLLIDAYSBURG LAND ASSOCIATES, LP — None

INVESTMENT PROPERTY, DAUFUSKIE ISLAND, SC — None

Liability — Sunbank Trust Mortgage — Mortgage On Daufuskie Island, Sc Property Held For Investment

Reimbursement — NEW YORK INTELLECIUAL PROPERTY LAW ASSOCIATION — NEW YORK, NY, MARCH 2006, ANNUAL DINNER WALDORF ASTORIA (MEALS AND HOTEL)

Income — 2006 — PENN MUTUAL LIFE INSURANCE - ANNUITY DISTRIBUTION — » 100,000.00

1) FROM 2006 REPORT, PART III, SECTION A, LINE 2 - ARTWORK SOLD DURING 2005. NOT APPLICABLE FOR 2006 REPORT.

2) FROM 2006 REPORT, ALL SECURITIES WERE TRANSFERRED INTO ONE IRA ACCOUNT. THE IRA ACCOUNT IS LISTED IN PART VII, LINE 2

AS CANTONE RESEARCH - IRA. PLEASE REFERENCE 2005 REPORT, PART VIII, LINES 2,7,9, AND 15. THESE NOTES EXPLAIN WHEN THE

CONSOLIDATION OF ACCOUNTS TOOK PLACE AND WHEN ALL SECURITIES WERE MERGED INTO ONE IRA ACCOUNT.

3) FROM 2005 REPORT, PART VII, LINE 4 - LINE CONSOLIDATED ON 2006 REPORT AND CODED TO PROPERLY SHOW THE CONSOLIDATION

ON THE 2006 REPORT.

4) FROM 2006 REPORT, PART VII, LINE 2 AND 3 - SAME ACCOUNT. BROKEN OUT TO SHOW DIFFERENT ASPECTS OF INCOME. TOTAL

VALUE OF ACCOUNT REPORTED ON LINE 3.

5) FROM 2005 REPORT, PART VII, LINE 46 - INTEL CORP. - INCLUDED AS PART OF SALE ON 2006 REPORT, PART VII, LINE 11. AT THE END OF

THE REPORTING PERIOD, THERE ARE NO HOLDINGS IN INTEL CORP.

6) FROM 2006 REPORT, PART VII, LINE 22 AND LINE 23 - SALOMON BROS EMERGING MKTS INCOME II FUND NAME CHANGED ON 10/09/2006

TO WESTERN ASSET EMERGING MARKETS INCOME FD I1 INC. SALOMON BROS. WILL NOT APPEAR ON 2007 REPORT.

7) FROM 2006 REPORT, PART VII, LINE 24 - EVERGREEN INSTITUTION MM FD - MONEY MARKET ACCOUNT USED TO HOLD IDLE CASH.

MONEY FROM BANK DEPOSIT SWEEP (PART VII, LINE 7) WAS TRANSFERRED TO EVERGREEN INSTITUTION MM FD ON 8/7. TRANSFER HAS

BEEN SHOWN IN PART VII ON LINES 7 AND 24.

8) FROM 2006 REPORT, PART VII - ANY ASSET REPORTED ON 2005 REPORT THAT IS NOT LISTED ON 2006 REPORT WAS SOLD OR MERGED

DURING 2005. PLEASE REFER TO THE 2005 REPORT AND NOTES FOR INFORMATION REGARDING THESE ASSETS.

2005 NOTE 14.

9) FROM 2005 REPORT, PART VII, LINE 50 AND 51 - ROYAL BANK OF PENNSYLVANIA - ACCOUNT CLOSED 10/13/2005. PLEASE REFER TO

10) FROM 2006 REPORT, PART VII, LINE 28 - K3 LLC - RECEIVED FINAL K-1 FOR 2006. THIS WILL NOT BE REPORTED ON 2007 REPORT.