David S. Cercone

AIM Constellation Mutual Fund — None — Sold

Delaware Tax Free PA Mutual Fund — Int/Div

Davis NY Venture Mutual Fund — Int/Div

MEFS Research Mutual Fund - A — Int/Div — Sold

TLC Vision Corp. Common Stock — None

Waste Management Common Stock — Int/Div

Duquesne Cap. Preferred Stock — Int/Div — Sell

Duquesne Cap. Preferred Stock — Sell

Duquesne Cap. Preferred Stock — Sold

Citizens Bank Accounts — Interest

U.S. Savings Bond — None — Sold

American Balanced Fund 529B — Int/Div — Buy

IRA — Int/Div

Bond Fund of America

Capital Income Builder

Income Fund of America

Income Fund of America — Int/Div

Bank Deposit Sweep Money Market Account #1 — Int/Div

1, Director, Boys and Girls Club of Western Pennsylvania

Visitor, Graduate School of Public and International Affairs, University of Pittsburgh

Custodian, Account

Agreement — 2002 — & saat fled ans 2 idvi > Pe Youn? Administrative Office of PA Courts - eligible to receive health care benefits fof Tife [al

Agreement — 2003 — Pa. State Employees’ Retirement System - elected to receive montly pension payment for life

Liability — Countrywide Bank — K

Liability — Chase Manhattan Mortgage Corp

Income — 2004 — University of Pittsburgh - royalties — ARRAS AUS, $675.00

Income — 2004 — University of Pittsburgh - teaching salary — $14.000.00

Income — 2004 — PA. State Employees’ Retirement System - pension — $24,166.00

Spouse's income — 2004 — Administrative Office of PA Courts - magistrate's salary

(Indicate part of Report.)