Marjorie O. Rendell

Schwab Adv Cash Reserv Prem & Cash — Int/Div

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

Adams Harkness Sm. Cap — Int/Div

Brandywine — Int/Div

DFA one year fixed — Int/Div

DFA US Large Cap Value — Int/Div — PartSell

DFA Emerging Mkts Core Equity — Int/Div

DFA Intl Value — Int/Div — Buy

DFA US Small Cap Value — Int/Div

Dodge & Cox stock — Int/Div — PartSell

Fasciano — Int/Div — PartSell

First Eagle Overseas — Int/Div — Buy

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

Janus Fund — Int/Div

Janus Overseas Fund — Int/Div — PartSell

Royce Opportunity — Int/Div — Part-Sell

Royce Value Plus — Int/Div

Morgan Stanley Int's Equity — Int/Div

William Blair Lg Cap Growth — Int/Div

Hotchkis & Wiley Mid-Cap Value — Int/Div — PartSell

Stoneridge Small Cap — Int/Div — Sell

Third Avenue Intl Value — Int/Div

Thornburg Intl Value — Int/Div

Westcore Intl Frontier — Int/Div — buy

Julius Baer Int'l Equity — Int/Div

Westcore MIDCO Growth — Int/Div

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

FirstEagle SoGen Global Class I (form SoGen Int'l) — Int/Div

William Blair Growth — Int/Div

Thormberg Value Fund — Int/Div

Schwab Adv Cash Reserv Prem & Cash — Int/Div

DFA One Yr Fixed — Int/Div — Buy

DFA Emerging Markets Core Equity — Int/Div

DFA Intl Value — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div

Federated 1-3 Yr. U.S. Gov't Sec — Int/Div

Julius Baer Int'l Equity Fund — Int/Div — PartSell

Morgan Stanley Int'l Equity — Int/Div

Neuberger Berman Fasciano Fund — Int/Div — Buy

Royce Opportunity Fund — Int/Div

Third Ave Intl Value — Int/Div

Tumer Core Growth — Int/Div — Buy

Westcore Mid Cap Opportunity — Int/Div — PartSell

Westcore Growth — Sale

Westcore Midco Growth — Int/Div

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

Brandywine Fund — Int/Div

Stoneridge Small Cap — Int/Div

Dodge & Cox stock — Int/Div

Morgan Stanley Int'l Equity — Int/Div

Beckman Coulter — Int/Div

Coca Cola — Int/Div

Federal Nat'l Mortgage Assoc — Int/Div — Gift — Gift

General Electric - common stock — Int/Div

McDonalds Corp — Int/Div — note at VII

GlaxoSmithKline (form SmithKlineBeechain) — Int/Div

Wal-Mart Stores, Inc — Int/Div

Baron Growth — Int/Div — PartSell

Brandywine — Int/Div

DFA Emerging Markets Core Equity — Int/Div — PartSell

DFA Tax Managed Intl Value — Int/Div

DFA Tax Mgd US Targeted Value (form Small Cap Value) — Int/Div

DFA Tax Mgd US Mktwide Value — Int/Div

DFA US Micro Cap (form. 9-10 Micro — Int/Div — Sell

Dodge & Cox Stock — Int/Div — Sell

First Eagle Overseas CL.1 — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div

Hotchkis & Wiley Mid Cap Value — Int/Div — Buy

Janus Fund — Int/Div

Janus Mid Cap Value — Int/Div — Buy

Janus Overseas Fund — Int/Div — PartSell

Julius Baer Intl Equity — Int/Div

Morgan Stanley Int'l Equity — Int/Div

NB Fasciano Fund — Int/Div

Royce Opportunity Fund — Int/Div — PartSell

Schwab Money Market & Cash — Int/Div

Sound Shore — Int/Div — PartSell

Third Avenue Intl Value — Int/Div

Tumer Core Growth — Int/Div — Buy

Westcore Mid Cap Value — Int/Div — Buy

Westcore Midco Growth — Int/Div — PartSell

Westcore Growth Fund — None — Sold

Westcore Intl Frontier Fund — Int/Div — Buy

William Blair Large Cap Growth — Int/Div

Federated Short Term Muni Bond Fund — Int/Div

Shroder ST Muni Bond Fund — Int/Div

DuPont - common stock (Y)

DFA Tax Mgd U.S. 5-10 Value

Dodge & Cox Stock (Y)

Janus Fund (Y)

Fasciano Y)

First Eagle SoGen Global Class I (form SoGen Int'D) (Y)

Sound Shore (Y)

Schwab Money Market Fund (Y)

Westcore Growth Fund (Y)

Rental property in Ocean City, NJ (2000 $645,000) — Rent

VIA FAX AND FINST, CLASS VIATL, VIA FAX ANT) FIRST CLASS MATL

Chair, Avenue of the Arts, Inc

Director, Regional Performing Arts Center

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

Agreement — 2 — 7 - hl Cs = iT ri = ~

Spouse's income — 2007 — Philadelphia Sports Media L.P. - TV Sports Commentator

Spouse's income — 2007 — Commonwealth of Pennsylvania - camings for services as Governor

Spouse's income — 2007 — City of Philadelphia - pension

Spouse's income — 2007 — University of Pennsylvania - Instructor

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 - Item at line 56 was a contribution to the Rendell Charitable Gift Fund (managed by the Schwab Fund for Charitable Giving)

Item at line 58 (McDonald's). In the FY 2086 report (also at line 58), at D(1), the notation "Gift" (11/17/06) should have read "Partial Gift."