Harvey Bartle 3

Eastman Kodak (Com.) — Int/Div

General Motors — Int/Div

IBM (Com.) — Int/Div

Xerox (Com.) — None

Delphi Automotive Systems (Com.) — None

Hudson United Bank, Philadelphia, Pennsylvania — Interest

Vanguard-Windsor II (IRA rollover) (previously

Dechert Price & Rhoads H.R. 10 Retirement Plan) — None

Merrill Lynch (Mercury U.S. Large Cap Fund Class B) — None — part.)

TIAA/CREF (Retirement Fund) — None

Trusts under Will (see attachemnt)

Easton Vance Pa. Mun. Income Trust — Interest

VanKemper Am. Capital Trust — Interest

Wachovia Securities (Account Manager for #12 and #13) — 12 and #13

Vanguard (Wellington Fund) fy — Int/Div — Buy

Vanguard (Pa. Long Tenn Tax Exempt Fund) — Interest — Buy

Laboratories — Int/Div

Group — Int/Div

America — Int/Div — distribution - 847 shs

Myers Squibb — Int/Div

Systems — Int/Div

Mobil — Int/Div

Mac — Int/Div

Electric — Int/Div

IBM — Int/Div

Inc — Int/Div

Health Solutions — Int/Div

Co. — Int/Div

Corp — Int/Div

Industries — Int/Div

Lee — Int/Div

Resources — Int/Div — distrib.

Communications — Int/Div

PA Insd. Fd. — Int/Div — Sale

PA Premium Inc. Fd. 2 — CapGain — PartSale Ca» Gn Dis

Insd. Mun. Inc. Tr. 45 ser — Int/Div — Redeemed

Insd. Mun. Inc. Tr. 1st Ser. — Int/Div — return of capital

Kampen PA Quality Mun Tr — CapGain — exc ang: EEE shs Van Kampen PA Value Muni Inc Tr

East Pa Transit 5% — Int.

Lehigh Co. Hosp. 5% — Int.

Int. Govt. 5% — Int.

Money Market — Int/Div

of Holland CD 4% X — mt.

Automotive CD 3.6% X — mt.

Bank CD 2.85% — nt. — redeemed

Bank CD 3.8% — nt.

Bank CD 4.15% X — nt. — bought

Bank CD 4.2% X — nt. — bought

Co-Trustee, Trusts under Will

Agreement — ol a WE 1 ot i JAN hx) -# Ved

Reimbursement — The Philadelphia Bar Association — Membership (extended to all judges)

Income — 2005 — Co-Trustee Fee — $14,000

Spouse's income — 1. — Texas Teachers Retirement System