Michael M. Baylson

Avaya — None — sell

Exxon Mobil Corp. ] — Int/Div — partial

Verizon Communications — Int/Div

Viacom Inc. Class B — None

Israel State 15 Yr Dollar Current Income Bond 7th — Interest

Command Money Fund — Interest

AT&T Corp — Int/Div — partial

Bank of America — Int/Div

BP Plc Sponsored ADR — Int/Div

Fidelity National Information Services — Int/Div

Choicepoint Inc — None

Comcast Corp. Class A — None — partial

Comcast Corp. Class A Special — None

Conoco Inc. Class B — Int/Div

Delphi Automotive Systems Corp — None

Equifax Inc — Int/Div

Exelon Corp. — Int/Div

E4L Inc — None

General Electric Co. — Int/Div

General Motors Corp. — Int/Div

General Motors Corp. Class H New — None

International Business Machines — Int/Div

J.P. Morgan Chase & Co. Common New — Int/Div

Keycorp. New — Int/Div

Alcatel-Lucent — Int/Div

MHM Services Inc — None

Motorola Inc — Int/Div

NCR Corp. — None

PNC Financial Services Corp. — Int/Div

Prologis Trust SBI — Int/Div

TPI Enterprise, Inc — None

Wachovia Corp. 2nd — Int/Div

Walmart De Mexico SA Sponsored ADR — Int/Div

Western Digital Corp. Del — None

Franklin Mutual Ser Fund Inc — Int/Div

Munder Funds Inc. Netnet Fund Class C — None

CMF Money Market Portfolio — None

Oncologix Tech Inc — None

Comcast Corp. Class A — None

Comcast Corp. Class A Special — None

Menlo Acquisitions Corp — Int/Div

PNC Financial Services Group Inc — Int/Div

Great Lakes Bancorp, Inc — None

Oncologix Tech Inc — None

Cisco Systems Inc — None

CBRX — None

Covad Communications Group — None

Salix — None

Intel Corp. — Int/Div

Alcatel-Lucent — Int/Div

Nokia Corp. ADR — Int/Div — partial

Qualcomm Communications — Int/Div

Qwest Communications International Inc — None

Rite Aid Corp — None — sell

Sun Microsystems Inc — None

Worldcom Inc — None

Govemment of Israel — Interest

Advanced Reproductive Care — None

Baumrin et al Partnership — None

BC Partnership — Distribution

Philadelphia Fertility Institute — Distribution

Pennsylvania Reproductive Assoc — None

Clinton Endocrine Assoc — Distribution

Fertility Testing Lab — None

Brandywine Mutual Fund — Int/Div

MSDW UGMA Equity — Int/Div

MSDW UGMA Small Cap — Int/Div

MSDW UGMA Mid Cap Growth — Int/Div

IRA #3 - Great Western Account (now Principal) — Int/Div — sell

Washington Mutual — None — partial

Greenspan-Baylson Partnership — Int/Div — partial

Agere System Inc — None — merger

LSI Logic — None — merger

Nortel — None

Taro — None

Teva — None — buy

BB Partnership — Interest

Zabecor — None

Planet Data Acq. — None

Planet Data Acq. Note Receivable — Interest

Schwab Adv Cash Reserve - Brokerage #1 — Int/Div — buy

DFA Emerging Mkts - Brokerage #1 — Int/Div — partial

DFA Intl Small Value - Brokerage #1 — Int/Div — partial

DFA Tax Mgd Intl Value - Brokerage #1 — Int/Div — partial

DFA Tax Mgd US Small - Brokerage #1 — Int/Div — partial

DFA US Micro - Brokerage #1 — Int/Div — partial

First Eagle Overseas - Brokerage #1 — Int/Div — partial

Janus Overseas - Brokerage #1 — Int/Div — partial

Royce Value Plus - Brokerage #1 — Int/Div — partial

Schroder Short-Term Muni - Brokerage #1 — Int/Div — partial

Thomburg Intl Value - Brokerage #1 — Int/Div — partial

Westcore Intl Frontier - Brokerage#1 — Int/Div — partial

Schwab Adv Cash Reserve - IRA #1 — Int/Div

Schwab Value Advantage - IRA #1 — Int/Div

DFA One Year Fixed Income - IRA #1 — Int/Div

Adams Harkness Small Cap Growth - IRA #1 — Int/Div

Brandywine Fund - IRA #1 — Int/Div

DFA Emerging Mkts - IRA #1 — Int/Div

DFA Intl Small Value - IRA #1 — Int/Div

DFA Intl Value - IRA #1 — Int/Div

DFA US Large Value - IRA #1 — Int/Div

DFA US Small Value - IRA #1 — Int/Div

DFA US Micro - IRA #1 — Int/Div

Dodge & Cox Stock - IRA #1 — Int/Div

First Eagle Overseas - IRA #1 — Int/Div

Hotchkis & Wiley Core Value - IRA #1 — None — sell

Hotchkis & Wiley Large Value - IRA #1 — Int/Div — buy

Janus Mid Cap Value - IRA #1 — Int/Div — partial

Hotchkis & Wiley Mid Value - IRA #1 — Int/Div — buy

Janus Overseas - IRA #1 — Int/Div

Morgan Stanley Emerging Mkts - IRA #1 — Int/Div

Morgan Stanley Intl Eqty Fund - IRA #1 — Int/Div

NB Fasciano - IRA #1 — Int/Div

Royce Opportunity - IRA #1 — Int/Div

Royce Value Plus - IRA #1 — Int/Div

Thornburg Intl Value - IRA #1 — Int/Div

Vanguard Growth Eqty - IRA #1 — None — sell

Janus Fund - IRA #1 — Int/Div — buy

Westcore Growth - IRA #1 — None — sell

Tumer Core Growth - [RA #1 — Int/Div — buy

Westcore Mid Cap Value - [RA #1 — Int/Div — partial

Westcore MIDCO Growth - IRA #1 — Int/Div

William Blair Intl Growth - IRA #1 — Int/Div

William Blair Intl Small Cap Growth - IRA #1 — Int/Div

Schwab Adv Cash Reserve - IRA #2 — Int/Div

Schwab Value Advantage - IRA #2 — Int/Div — buy

DFA One Year Fixed Income - IRA #2 — Int/Div — buy

Adams Harkness Small Cap Growth - IRA #2 — Int/Div — buy

Brandywine Fund - IRA #2 — Int/Div — buy

DFA Emerging Mkts - IRA #2 — Int/Div — partial

DFA Intl Small Value - IRA #2 — Int/Div — buy

DFA Intl Value - IRA #2 — Int/Div — buy

DFA US Large Value - IRA #2 — Int/Div — buy

DFA US Small Value - IRA #2 — Int/Div — buy

DFA US Micro - [RA #2 — Int/Div — buy

First Eagle Overseas - IRA #2 — Int/Div

Hotchkis & Wiley Core Value - IRA #2 — Int/Div — buy

Janus Mid Cap Value - IRA #2 — Int/Div — partial

Hotchkis & Wiley Mid Value - IRA #2 — Int/Div — buy

Janus Overseas - IRA #2 — Int/Div

Morgan Stanley Emerging Mkts - IRA #2 — Int/Div — partial

Morgan Stanley Intl Eqty Fund - IRA #2 — Int/Div — buy

Morgan Stanley Trust Value - IRA #2 — None — sell

Sound Shore - IRA #2 — Int/Div — buy

NB Fasciano - IRA #2 — Int/Div — buy

Royce Opportunity - IRA #2 — Int/Div — buy

Royce Value Plus - IRA #2 — Int/Div — buy

Thomburg Intl Value - IRA #2 — Int/Div — buy

Vanguard Growth Eqty - IRA #2 — None — sell

Tumer Core Growth - IRA #2 — Int/Div — buy

Westcore Growth - IRA #2 — None — sell

Janus Fund - IRA #2 — Int/Div — buy

Westcore Intl Frontier - IRA #2 — Int/Div

Westcore Mid Cap Value - IRA #2 — Int/Div

Westcore MIDCO Growth - IRA #2 — Int/Div — buy

William Blair Intl Growth - IRA #2 — Int/Div

William Blair Intl Small Cap Growth - IRA #2 — Int/Div — buy

William Blair Large Cap Growth - IRA #2 — Int/Div — buy

Idearc Inc — Int/Div — partial

AXA — Int/Div

MSIF Global Real Estate — Int/Div — buy

MSIF Systematic Active Small — Int/Div — buy

MSIF Active Intl Allocation — Int/Div — buy

MSIF Emerging Mkts — Int/Div — buy

MSIF Intemational Magnum — Int/Div — buy

Progenics Pharmaceuticals — None — buy

Opko Health Inc — None — buy

Citigroup Inc — Int/Div — buy

Pep Boys — None — buy

Rental Property; Philadelphia, PA — Rent — buy

Director (resigned March 2007), Conservation Center for Art and Historic Artifacts

Agreement — 2002 — Ad T™ mo OO lp Duane Morris LLP; $80,000 per year for five years, commencing in 2003. o = —

Reimbursement — New York Intellectual Property Law Association — New York. NY

Spouse's income — 2007 — Philadelphia Fertility Institute