John William Ditter jr

Eastman Kodak, common — None

Kinross Gold, common — None

Bank of New York Mellon — Int/Div

Marshall & Isley Corp, common — Int/Div — with line 5)

Bank of Montreal — Int/Div — Sold (part)

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

PPL Corporation, common — Int/Div

Exelon, common — Int/Div — Sold (part)

Exelon Common — Int/Div — Sold (part)

Union National Bank — Interest

Ursinus College Pooled Income Fund — Int/Div

Citizens Bank — Interest

First Trust — Int/Div

PPL Corporaion common — Sold (part)

PPL Corporation common — Sold (part)

Second Trust — Int/Div

PPL Corporation common

Third Trust — Int/Div

PPL Corporation, common

Merck & Co., Inc. common

Medco Health Solutions, common

Eastman Chemical, common — Int/Div

Prudential Financial, Inc., common — Int/Div

Total Control Account — Int/Div

FIS — Int/Div

Univest Bank Checking/savings acounts — Interest

Board of Consultors, Villanova University School of Law

Co-Trustee, First Trust

Co-Trustee, Second Trust

Trustee, Third Trust

Liability — Univest Bank, Green Lane, Pa. — Bank Loan

Lines 4&5 Marhall & Isley was acquired by Bank of Montreal which issued its stock as part of the transaction. If a fractional share was due, its value was paid in

cash.

Linc 8&9 Partial sales to finance

_ improvements.

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

derived is shown, those shares acually belong

to the College.

Line 14& 15 Partial distributions to beneficiaries in contemplation of terminating trust.

Line 21 Medco Health Solutions is owned by Third Trust but was not shown that way in last year's report.