Bruce William Kauffman

PENNSYLVANIA BUSINESS BANK - C HECKING — Interest

PNC BANK (X) — Interest

SOUTH CAROLINA (X) — Interest

CITIZENSBANK (X) — Interest

MOSAIC FUNDS — Int/Div

CANTONE RESEARCH - IRA (SEENO TE) — Int/Div

CANTONERESEARCH - IRA (SEENO TED — Distribution

WOMEN'S INVESTMENT NETWORK (SEE NOTE 13) — Int/Div

HOLLIDAYSBURG ASSOCIATES, L.P — Distribution

HOLLIDAYSBURG LAND ASSOCIAT ES. LP — None

EVERGREEN INSTITUTION MM FD (S EE NOTE 2)

GENERAL ELECTRIC COMPANY — Sold

SAFEGUARD SCIENTIFIC INC — Sold

NUVEEN QUALITY PREFERRED IN COME FUND 2 — Sold (part)

PUBLIC STORAGE CUMULATIVE PERP ETUAL PFD — Sold

CAROLINA GROUP — Sold (part)

TRINA SOLAR LTD SPON ADR (X) — Buy

TRINA SOLAR LTD SPON ADR — Sold (part)

SOUTHERN COPPER CORP (X) — Buy

SOUTHERN COPPER CORP — Sold (part)

ANNALY MTG MGMT REIT — Sold (part)

GENL MOTORS ACCEPTANCE NOTES — Sold (part)

FIRST TRUST HIGH YIELD C/E PORT — Sold

CALL CAROLINA GROUP — Buy (add'l)

GENERAL MOTORS ACCEPT CORP FLOATING RTE SMARTNOTES — Sold (part)

CAROLINA GROUP — Sold (part)

CAROLINA GROUP — Buy (add'l)

ANNALY MTG MGMT — Sold

BONAVISTA ENERGY TRUST — Sold (part)

CAROLINA GROUP — Sold

NUVEEN QUALITY PREFERRED IN COME FUND 2 — Sold

TRINA SOLAR LTD SPON ADR — Buy (add'l)

TRINA SOLARLTD SPON ADR — Sold

CAROLINA GROUP — Buy (add'l)

ANNALY MGT MGMT — Buy

THOMSON PLASTICS, INC. (SEE NOTE 3)

CAROLINA GROUP — Buy (add'l)

LOEWS CORPORATION/CHG CAROL INA GROUP STOCK (SEE NOTE 4)

LORILLARD INC FMGR FR LOEWS CO RP (SEE NOTE 4)

SOUTHERN COPPER CORP (SEE NOTE 5) — Sold (part)

LORILLARD INC — Sold (part)

SOUTHERN COPPER CRP — Sold (part)

LORILLARD INC — Sold (part)

SOUTHERN COPPER CRP — Sold (part)

LORILLARD INC (SEENOTED — Buy (add'l)

SOUTHERN COPPER CRP (SEE NOTE 1) — Buy (add'l)

PENN MUTUAL LIFE INSURANCE ANN UITY DISTUBUTION (SEE NOTE 6) — Distribution

FIRST TRUST SENIOR LOAN HIGH Y 1IELD (SEE NOTE 1)

BONAVISTA ENERGY TRUST (SEE NO TED

ENTERRA ENERGY TRUST (SEE NOTE 1

EMERGE INTERACTIVE, INC. (SEE NOTE)

HEALTHFUSION.COM (SEE NOTE 1)

CSP DEBT ACCOUNT LLC — Distribution

THIFT SAVINGS PLAN (X) (SEE NOTE 1) — Distribution

EVERGREEN US GOVT MONEY MAR KET FD CL A (SEE NOTE 2) (X)

HOLLIDAYSBURG ASSOCIATES, L.P (SEE NOTE 14) — Interest

1) FROM 2008 REPORT, PART VII, LINE 6,7 - SAME ACCOUNT. BROKEN OUT TO SHOW DIFFERENT ASPECTS OF INCOME. TOTAL VALUE OF

ACCOUNT REPORTED ONLINE 7. LINES 45,46,48,49,50,51,52 SHOW THE INDIVIDUAL ASSETS THAT MAKE UP THE TOTAL VALUE OF THE

ACCOUNT AT THE END OF 2008.

2.) FROM 2008 REPORT, PART VII, LINE 11 AND LINE 55, EVERGREEN INSTITUION MM FD - MONEY MARKET ACCOUNT USED TO HOLD IDLE

CASH.

3.) FROM 2008 REPORT, PART VII, LINE 36, TRANSFERRED FROM PREVIOUS CUSTODIAN/TRUSTEE.

4.) FROM 2008 REPORT, PART VII, LINE 38 AND 39, LOEWS CORPORATION MEGER WITH LORILLARD INC.

5.) FROM 2008 REPORTS, PART VII, LINE 40, STOCK DISTRIBUTION.

6.) FROM 2007 REPORT, PART III, LINE 1, THE INFORMATION FOR PENN MUTUAL LIFE INSURANCE IS NOW BIENG REPORTED IN PART VII

ON LINE 47.

7.) FROM 2007 REPORT, PART VI, LINE 1, THE COMPANY NAME TO WHOM THE DEBT IS OWED IS NOW EDUCATION SERVICES. THIS IS FOR

NAMES SAKE ONLY AND THE DEBT HAS NOT BEEN REFINANCIED AND NO NEW STUDENT LOAN DEBT HAS BEEN INCURRED.

8.) FROM 2007 REPORT, PART VI, LINE 2, AS NOTED IN PREVIOUS REPORT THIS DEBT WAS PAID IN FULL DURING 2007. IT HAS BEEN

REMOVED FROM THIS REPORT.

9.) FROM 2007 REPORT, PART VIII, LINE 33. THERE IS NO LONGER AN INVESTMENT INTEREST IN HPH-POPULAR STREET ASSOCIATES LP.

THIS INVESTMENT HAS BEEN REMOVED FROM THE REPORT.

10.) FROM 2008 REPORT, PART II-B, LINE 1, SELF-EMPLOYED MARKETING DESIGNER - DURING THE YEAR THIS COMPANY MADE A

DIVIDEND DISTRUBTUION OF $10,000

11.) FROM 2008 REPORT, PART VII, LINE 54, ASSET HAS BEEN DISTRIBUTED ENTIRELY IN 2008. THIS WILL NOT APPEAR ON FUTURE

REPORTS.

12.) FROM 2007 REPORT, LINE 37, THERE IS NO LONGER MONEY DEPOSITED WITH CAPE SAVINGS BANK. THE INVESTMENT INCOME HAS

BEEN REMOVED FROM THIS REPORT.

13.) FROM 2008 REPORT, PART VII, LINE 8, GAIN BIENG REPORTED IS A RESULT A CAPITAL GAIN ON THE ASSET. THIS ASSET WAS NOT

SOLD DURING THE YEAR.

14.) FROM 2008 REPORT, PART VII, LINE 56, ASSET IS REPORTED ON BOTH LINE 9 AND LINE 56. LINES SHOWS THE DISTRIBUTION WHICH

WAS RECEIVED DURING THE YEAR AND LINE 56 SHOWS THE AMOUNT OF INTEREST EARNED.