Jan Ely DuBois

Pennsylvania Insd. Mun. Inc. Bond Trust (1) — Interest

Bell South Corp. — Int/Div

General Electric Co. — Int/Div

Gillette Co. (45) — Int/Div — Exchange

Bristol-Myers Squibb Co — Int/Div

Altoona PA. Area Sch. Dist. Auth. 6.5% 1/1/08 (S) — Interest

Royal Dutch Pet. (43) — Int/Div — Exchange

Home Depot Inc. (5) IRA — Int/Div

Intel Corp. (5) IRA — Int/Div

64. Morgan Stanley Dean Witter Liquid Asset Fund (5) IRA — Int/Div

Morgan Stanley Dean Witter Liquid Asset Fund (6) IRA — Int/Div

Merck & Co. (5) (42) IRA — Int/Div

American Electric Power Co. (9) — Int/Div

Bristol Myers Squibb Co. (9) — Int/Div

Emerson Electric Co. (9) — Int/Div

Royal Dutch Pet (9) . (49) — Int/Div — Exchange

South Jersey Ind. Inc. (9) — Int/Div

Quest Com. Int'l Inc. (9)(34)(Trust) — None

First Union National Bank (10) — Interest

96. Liberty All Star Equity FD SBI (9) — Int/Div

NCR Corporation — None

CitiGroup (5) IRA — Int/Div

Morgan Stanley Dean Witter High Yield B (46) — Int/Div — Exchange

120. Morgan Stanley Dean Witter S&P 500 Index B(S)IRA — Int/Div

Citigroup ~~ (9)(35” — Int/Div

NJ St. Housing & Mort. 5.2% Due 4/1/07 IRA — Interest — Sell

MICH. ST. HOSP. FIN AUTH REV REF-TRINITY HEALTH-SER A — Interest

Oracle Corp. (5) IRA — None

Nokia CP ADR (5) IRA — Int/Div

Cisco Sys Inc. (5) IRA — None — buy

MorganStanleyDean Witter (9) — Int/Div

Visteon Corp. . © (9)(36) — None

Zimmer Hldgs. Inc. (38) — None

Zimmer Hldgs. Inc. (38) — None

IL HLTH FAS-A BE (07-01-10) — Interest

Duke Energy Corp. — Int/Div — Sell

Westmoreland Cnty PA Genl 4.45 12/01/05 (S) — Interest — Redeemed

Owen J. Roberts Sch Dist PA 5.375 5/15/18 (S) — Interest

Pfizer, Inc. (5) IRA — Int/Div

Templeton Foreign Fund C (6) — Int/Div — Sell

Raytheon Co (NEW) (5) IRA — Int/Div

Scudder Preserv Plus Inc. C. (5) IRA — Int/Div

Genl Elec Cap 5 7/8 2/18/33 (5) IRA — Int/Div — Sell

158. Aim Premier Equity A (5) (41) IRA — Int/Div

Medco Health Solutions, Inc (5)(42) IRA — None

Jones SodaCo. (6) IRA — None — Sold

Jones SodaCo. (6) IRA — Sold

IShares MSCI Japan Index Fund (6) IRA — Int/Div

Ishares MSCI EAFE Fund (6) IRA — Int/Div

Allscripts Healthcare Shs Inc, (6) IRA — None — Buy

Advanced Micro Devices — None — Buy

BDP-Morgan Stanley Bank — Interest — Opened

Royal Dutch Shell PLC(43) — Int/Div — Exchanged

Norwin School Dist 5625 — Interest — Buy

Pottsville Hosp. BE 5200 — Interest — Buy

New York Community Bancorp, Inc.(9) . — Int/Div — Buy

Noble Intl Ltd. (9) — Int/Div — Buy

Royal Dutch Shell PLC(9)(44) — Int/Div — Exchange

Procter & Gamble (45) — Int/Div — Exchange

BDP Morgan Stanley Bank — Interest — Opened

Blackrock World Invest Trust (6)IRA — Int/Div — Buy

175. High Yield Security A (6) (46) IRA — Int/Div — Sell

New York Community Bancorp Inc. (5) IRA — Int/Div — Buy

Reimbursement — New York Intellectual Property Law Association — New York City, New York - March 24, 2006 - Annual Dinner (meals and hotel)

Spouse's income — 1987-Pres — Corporate Alliance for Drug Education

(1) (Line 2) Originally included 14 separate purchases of units of Pennsylvania Insured Municipal Bond Trusts for the years 1987 through 1991. Ten of the 14

groups of units in the Municipal Bond Trusts were sold in 1993 at a loss. Purchases of Pennsylvania Insured Municipal Bond Trusts in 1992 are separately listed

on lines 34 through 37, 40 and 41, in 1993 on line 45, and in 1994 on line 55. The figures on line 2 are for the four remaining groups of units in Municipal Bond

Trusts - Pennsylvania Insured Municipal Bond Trusts 54M, 55M, 68M, and 117M. All units of series 68M (5) and series 117(M) @ were sold on January 31,

1995, at a loss.

-—

presently owns 22 units of series 54M.

(5) (Lines 58, 59, 64, 69, 102, 106, 120, 132, 134, 136, 137, 151, 152, 155, 156, 157, 158, 176) Securities in an IRA Account with Morgan Stanley

(6) (Lines 65, 66, 131, 153, 160, 161, 162, 163, 174, 175) Securities in my spouse's IRA Account with Morgan Stanley.

(9) (Lines 75, 77, 78, 80, 86, 88, 89, 96, 111, 125, 138, 139, 169, 170) Securities in

Trust of which (I is co-trustee and income beneficiary.

(10) (Line 94) Checking Account - First Union changed name to Wachovia

(17) (Lines 110, 111 and 112) Morgan Stanley Money Market Funds,

(34) (Line 39) @Pshares of U.S. West Inc., exchanged for hares of Quest Communications International, Inc

(35) (Line 125) Phares of Associates First Cap CP A exchanged foshares Citigroup.

(36) (Line 139) Spin-off from Ford Motor Company

(38) (Lines 141 and 142) Spin-off from Bristol Myers-Squibb Company

(41) (Line 158) Aim Value Fund B changed its name to Aim Premier Equity B. Aim Premier Equity B was converted to Aim Premier Equity A

(42) (Line 159) Stock dividend distributed to Merck & Co Shareholders (Line 69),

(43) (Lines 47 and 166){Pshares of Royal Dutch Pete 2B exchanged for (fyhares of Royal Dutch Shell PLC

(44) (Lines 86 and 171 shares of Royal Dutch Pete 2B exchanged folffBhares of Royal Dutch Shell PLC

(45) (Lines 11 and 172) Wp shares of Gillette Co exchanged fol gpshares of Procter & Gamble

(46) (Lines 109 and 175) Morgan Stanley Dean Witter High Yield B exchanged for Morgan Stanley Dean Witter High Yield A