John William Ditter jr

Eastman Kodak, common — Int/Div

Kinross Gold, common. — None

Mellon Financial Cotp., common — Int/Div

Marshall & Isley Corp., common — Int/Div

National Security Ins. Co., common — Int/Div

PPL Corporation, common — Int/Div

Exelon, common — Int/Div

Union National Bank — Interest

Union National Bank — None

Union National Bank — None

Ursinus College Pooled Income Fund — Int/Div

Citizens Bank — Interest

PPL Corporation, common — Sale

PPL Corporation, common — Sale

Magellan Fund — Sale

PPL Corporation, common — Sale

PPL Corporation, common — Sale

Magellan Fund — Sale

Ss — Int/Div

PPL Corporation, common

Merck & Co., Inc., comman

Medco Health Solutions, common

Eastman Chemical, common — Int/Div

Prudential Financial, Inc., common — Int/Div

Total Contrtol Account — Interest

Citizens Bank — Interest

Cuna Mutual Insurance — Interest

Sovereign Bank — Interest

Board of Consultors, Villanova University School of Law

5, chi o_ CE rt ~ = iat om = - Tt p-—

Explanations for Part VII

Line 9. This acount belonged to my wife who died in 2005. It passed to beneficiaries under the terms of her will which should have been noted in my 2005

report.

Line 10. This account was closed in 2005 which should have been reported on my 2005 report.

Line 11. In previous years a gift was given to the College as a result of which I receive an annuity. Although the value of the shares from which this income is

derived is shown, those shares actually belong to the College.

Line 12. Mellon Financial Corporation banks became Citizens Bank by acquisition and merger.

Lines 14, 15, & 16. Shares of PPL Corporation, common, and Magellan Fund were liquidated to for pay taxes. tuition, and college room and board.

L

ines 18, 19, & 20. Shares of PPL Corporation, common, and Magellan Fund were liquidated to pay for taxes, tuition, college room and vourd (UND.

CE