Marjorie O. Rendell

Schwab Adv Cash Reserv Prem & Cash — Int/Div

Federated 1-3 year US Gov't Sec — Int/Div

Adams Harkness Sm. Cap — Int/Div — Buy

Brandywine — Int/Div

DFA one year fixed — Int/Div

DFA US. Micro Cap 9-10 Small (form 9-10 Small) — Int/Div

DFA US Large Cap Value — Int/Div — PartSell

DFA Emerging Mkts Core Equity — Int/Div

DFA Intl Value — Int/Div — Buy

DFA US Small Cap Value — Int/Div — Buy

Dodge & Cox stock — Int/Div — PartSell

FAM Value — None — Sell

FAM Value — None — Sell

Fasciano — Int/Div

First Eagle Overseas — Int/Div — Buy

Hotchkis & Wiley Large Cap Value — Int/Div

Janus Fund — Int/Div

Janus Overseas Fund — Int/Div

Royce Opportunity — Int/Div — Part-Sell

Royce Value Plus — Int/Div — Buy

Morgan Stanley Emerging Mkts — Int/Div

Morgan Stanley Int's Equity — Int/Div

William Blair Lg Cap Growth — Int/Div

Hotchkis & Wiley Mid-Cap Value — Int/Div

Stoneridge Small Cap — Int/Div — Sell

Third Avenue Intl Value — Int/Div — Buy

Thomburg Intl Value — Int/Div — Buy

Westcore Intl Frontier — Int/Div

Julius Baer Int'l Equity — Int/Div

Westcore Mid-Cap Oppty Fd — Int/Div

31. Westcore MIDCO Growth — Int/Div

Schwab Adv Cash Reserv Prem & Cash (form MM &cash) — Int/Div

FirstEagle SoGen Global Class I (form SoGen Int'l) — Int/Div

William Blair Growth — Int/Div

Thomberg Value Fund — Int/Div

Schwab Adv Cash Reserv Prem & Cash — Int/Div

DFA Emerging Markets Core Equity — Int/Div

DFA Emerging Markets Core Equity — Int/Div — Buy

Hotchkis & Wiley Large Cap Value — Int/Div

Federated 1-3 Yr. U.S. Gov't Sec — Int/Div

Julius Baer Int'l Equity Fund — Int/Div

Morgan Stanley Int'l Equity — Int/Div

Neuberger Berman Fasciano Fund — Int/Div — Buy

Royce Opportunity Fund — Int/Div — Sell

Third Ave Intl Value — Int/Div

Westcore Mid Cap Opportunity — Int/Div

Westcore Growth — Int/Div

Westcore Midco Growth — Int/Div

Schwab Adv Cash Reserv Prem & Cash (form MM &Cash) — Int/Div

Brandywine Fund — Int/Div

Stoneridge Small Cap — Int/Div

Dodge & Cox stock — Int/Div

Morgan Stanley Int'l Equity — Int/Div

Beckman Coulter — Int/Div

Coca Cola — Int/Div

Federal Nat'l Mortgage Assoc — Int/Div

General Electric - common stock — Int/Div

McDonalds Corp. — Int/Div — Gift — Gift

GlaxoSmithKline (form. SmithKlineBeecham) — Int/Div

Wal-Mart Stores, Inc — Int/Div

Baron Growth — Int/Div — PartSell

Brandywine — Int/Div

DFA Emerging Markets Core Equity — Int/Div

DFA Tax Managed Intl Value — Int/Div — Buy

DFA Tax Managed Intl Value — Int/Div — Buy

DFA Tax Mgd US Small Cap Value (form 5-10 Value) — Int/Div — Sell

DFA Tax Mgd US Mktwide Value — Int/Div

DFA US Micro Cap (form. 9-10 Micro — Int/Div — Sell

Dodge & Cox Stock — Int/Div — Sell

Dodge & Cox Stock — Int/Div — Sell

First Eagle Overseas CL1 — Int/Div

Hitchkis & Wiley Large Cap Value — Int/Div

Janus Fund — Int/Div

Janus Mid Cap Value — Int/Div

Janus Overseas Fund — Int/Div

Julius Baer Intl Equity — Int/Div

Morgan Stanley Int'l Equity — Int/Div

NB Fasciano Fund — Int/Div

Royce Opportunity Fund — Int/Div

Schwab Money Market & Cash — Int/Div

Sound Shore — Int/Div

Third Avenue Intl Value — Int/Div

Westcore Midco Growth — Int/Div

Westcore Growth Fund — Int/Div

Westcore Intl Frontier Fund — Int/Div — Buy

William Blair Large Cap Growth — Int/Div

86. Federated Short Term Muni Bond Fund — Int/Div

Shroder ST Muni Bond Fund — Int/Div

DuPont - common stock — Int/Div

DFA Tax Mgd U.S. 5-10 Value — Int/Div — PartSell

Dodge & Cox Stock — Int/Div — Sell

Janus Overseas Fund — Int/Div

Fasciano — Int/Div — Sell

First Eagle SoGen Global Class I (form SoGen Int'l) — Int/Div

Sound Shore — Int/Div

Schwab Money Market Fund — Int/Div

Westcore Growth Fund — Int/Div

Rental property in Ocean City, NJ (2000 $645,000) — Rent

Chair, Avenue of the Arts, Inc

Director, Regional Performing Arts Center

Gift — Honorary golf membership - See VIII — Blue Ridge Country Club

Gift — Honorary golf membership - See VIII — West Shore Country Club

Gift — Honorary golf membership - See VIII — Torresdale-Frankford Country Club

Reimbursement — Cape Savings Bank, Cape May, NJ — Construction/permanent loan on rental property

Reimbursement — National Conference of Bankruptcy Judges (NCBJ) — NCBJ Annual Conference, November 2 - 4, 2006, San Francisco, CA (speaker on two panels); hotel, air fare, ground transportation, meals

Reimbursement — National Association of Chapter Thirteen Trustees (NACTT) — NACTT Annual Meeting, June 29 - July 2, 2006, Denver, CO (speaker - BAPCAP Panel); hotel, air fare, ground transportation

Reimbursement — American Bankruptcy Institute (ABI) — ABI Conference, 4/20 23, 2006, Washington, D.C. (speaker - Judges Roundtable); train fare, taxi fares

Reimbursement — Tumaround Management Association (TMA) — TMA Annual Conference, March 23 - 25, 2006, Phoenix, AZ (keynote speaker); hotel, air fare, ground transportation, meals

Spouse's income — 2006 — Philadelphia Sports Media L.P. - TV Sports Commentator

Spouse's income — 2006 — Commonwealth of Pennsylvania - earings for services as Governor

Spouse's income — 2006 — City of Philadelphia - pension

Part V. GIFTS

Honorary golf memberships with Torresdale-Frankford Country Club, West Shore Country Club, and Blue Ridge Country Club: If I were to become a

member of these clubs, I am certain that initial fees and ongoing fees would be several thousands of dollars; however, I use these memberships infrequently, and

estimate the value to me, based on use, to be less than a thousand dollars.

Part VII.

INVESTMENTS and TRUSTS

GIFTS - Item at line 58 was a contribution to the Ed (managed by the Schwab Fund for Charitable Giving).