Marjorie O. Rendell

1. Schwab Adv Cash Reserv Prem & Cash — Int/Div

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

3. Brandywine — Int/Div

4. Columbia Growth — Sell

5. DFA one year fixed — Int/Div

DFA US Large Cap Value — Int/Div — PartSell

8. DFA Emerging Mkts Core Equity — Int/Div — Buy

DFA Intl Value — Int/Div — Buy

10. Dodge & Cox stock — Int/Div — PartSell

11. FAM Value — Int/Div

12. 12. Fasciano — Int/Div

13. Hotchkis & Wiley Large Cap Value — Int/Div

14. Janus Fund — Int/Div

15. Janus Overseas Fund — Int/Div — PartSell

16. Royce Opportunity — Int/Div

18. Morgan Stanley Int's Equity — Int/Div

19. William Blair Lg Cap Growth — Int/Div — Buy

20. Hotchkis & Wiley Mid-Cap Value — Int/Div

21. Stoneridge Small Cap — Int/Div

22. Third Avenue Intl Value — Int/Div — Buy

23. Westcore Intl Frontier — Int/Div — Buy

24. Julius Baer Int'l Equity — Int/Div — PartSell

25. Westcore Mid-Cap Oppty Fd — Int/Div — PartSell

26. Westcore MIDCO Growth — Int/Div

28. FirstEagle SoGen Global Class 1 (form. SoGen Int'l) — Int/Div

30. Thomnberg Value Fund — Int/Div

Schwab Adv Cash Reserv Prem & Cash — Int/Div

32. DFA Emerging Markets Core Equity — Int/Div — Buy

33. Hotchkis & Wiley Large Cap Value — Int/Div — PartSell

35. Julius Baer Int'l Equity Fund — Int/Div

36. Morgan Stanley Int'l Equity — Int/Div

37. Neuberger Berman Fasciano Fund — Int/Div

38. Royce Opportunity Fund — Int/Div

39. Third Ave Intl Value — Int/Div

40. Westcore Mid Cap Opportunity — Int/Div

Westcore Growth — Int/Div

42. Westcore Midco Growth — Int/Div

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

44. Brandywine Fund — Int/Div

45. Stoneridge Small Cap — Int/Div

46. Dodge & Cox stock — Int/Div

47. Morgan Stanley Int'l Equity — Int/Div

48. Abbott Labs - common stock — None — Gift — Gift

49.49. Allergan — Sell

50. Beckman Coulter — Int/Div — Part-Gift — Gift

51.51. Coca Cola — Int/Div

52. Federal Nat'l Mortgage Assoc — Int/Div

53. General Electric - common stock — Int/Div

54. Loews Int'l — None — Sell

55. McDonalds Corp. — Int/Div

56. GlaxaSmithKline (form SmithKlineBeecham) — Int/Div — PartSell

58. . Wal-Mart Stores, Inc. — Int/Div

59. Wells Fargo & Co — None — Sell

60. Baron Growth — Int/Div — PartSell

Brandywine — Int/Div — Buy

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

64. DFA Tax Mgd US Mktwide Value — Int/Div

66. Dodge & Cox Stock — Int/Div

68. Hitchkis & Wiley Large Cap Value — Int/Div — Buy

69. Hotchkis & Wiley Large Cap Value — Int/Div — Buy

70. Janus Fund — Int/Div — Buy

Janus Mid Cap Value — None — Buy

72. Janus Overseas Fund — Int/Div

73. Julius Baer Intl Equity — Int/Div

Morgan Stanley Int'l Equity — Int/Div

75. NB Fasciano Fund — Int/Div

76. Royce Opportunity Fund — Int/Div

77. Schwab Money Market & Cash — Int/Div

78. Sound Shore — Int/Div

79. Third Avenue Int] Value — Int/Div — Buy

80. Third Avenue Int'l Value — Buy

81. Westcore Midco Growth — Int/Div

83. Westcore Intl Frontier Fund — Int/Div

84. William Blair Large Cap Growth — Int/Div — Buy

85. William Blair Large Cap Growth — Buy

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

87. Shroder ST Muni Bond Fund — Int/Div — Buy

88. DuPont - common stock — Int/Div

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

90. Dodge & Cox Stock — Int/Div

91. Janus Overseas Fund — Int/Div

92. Fasciano — Int/Div

95. Schwab Money Market Fund — Int/Div

96. Westcore Growth Fund — Int/Div

97. Rental property in Ocean City, NJ (2000 - $645.000) — Rent

Chair, Avenue of the Arts, Inc

Director, Regional Performing Arts Center

Chair, Board of Overseers, School of Nursing, University of Pennsylvania

Reimbursement — National Conference of Bankruptcy Judges — Speaker at NCBJ Conference 11/01-11/05/05 in San Antonio, TX - registration, transportation, food and lodging

Spouse's income — 2005 — Philadelphia Sports Media L.P. - TV Sports Commentator

Spouse's income — 2005 — Commonwealth of Pennsylvania - eamings for services as Governor

Spouse's income — 2005 — City of Philadelphia - pension

Spouse's income — 2005 — University of Pennsylvania - Adjunct (9/05-12/05)

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 VIL.

INVESTMENTS and TRUSTS

GIFTS - Items at lines 48, 50, and 57 were contributions to the QI Charitable Gift Fund (managed by the Schwab Fund for Charitable Giving).