Jan Ely DuBois

Pennsylvania Insd. Mun. Inc. Bond Trust (1) — Interest

Verizon Commumications (37) — Int/Div — Sell

Bell South Corp — Int/Div

General Electric Cao — Int/Div

Gillette Co. — Int/Div

Bristol-Myers Squibb Co — Int/Div

Altoona PA. Area Sch. Dist. Auth. 6.5% 1/1/08 — Interest

Royal Dutch Pet — Int/Div

Home Depot Inc. (5) IRA — Int/Div

Intel Corp. (5) IRA — Int/Div

Morgan Stanley Dean Witter Liquid Asset Fund (5) IRA — Int/Div

Morg. Stan. Dean Witter Glob. Div. Grow. (B) IRA — None — Sell

Morgan aqui Th: Mos Stanley Dean Witter Liquid Asset Fund — Int/Div

Motorola, Inc, (5) [RA — Int/Div — Sell

Merck & Co. (5) (42) IRA — Int/Div

American Electric Power Co. (9) — Int/Div

Bristol Myers Squibb Co. (9) — Int/Div

Emerson Electric Co. (9) — Int/Div

Ford Motwr Co. (9) — Int/Div — Sell

Royal Dutch Pet (9) — Int/Div

South Jersey Ind. Inc. (9) — Int/Div

Cuest Com. Int Inc (9X34) — NON

First Union National Bank (10) — Interest

Liberty All Star Equity FD SBI (9) — Int/Div

NCR Corporation — None

CitiGroup (5) IRA — Int/Div

Capital Opportunity TR B (6)(28)IRA — None — Sell

Morgan Stanley Dean Witter High Yield B — Int/Div

Morgan Stanley Dean Witter S&P 500 Index B(S)IRA — Int/Div

Yahoo, Inc. (£} IRA — None — Sell

Citigroup $+ 9)(35) — Int/Div

NJ 51. Housing & Mort. 5.2% Due 4/1/07 IRA — Interest

Oracle Corp. (5) IRA — None

Microsoft Corp. (5) IRA — None — Sell

Nokia CP ADR (5) IRA — Int/Div

Cisco Sys Inc. (5) IRA — None

MorganStanleyDean Witter (Trust) (9) — Int/Div

Visteon Corp. (Trust(9)36) — Int/Div

Biogen (6) IRA — None — Sell

Zimmer Hldgs. Inc.(Trust) (38) — None

Zimmer Hidgs. Inc. (38) — None

Travelers PPT CAS CP B (40) — None — Sell

Travelers PPTY CAS CP A (40) — None — Sell

IL HLTH FAS-A BE (07-01-10) — Interest

Travelers PPTY CAS CP B (40) (TRUST) — Int/Div — Sell

Travelers PPTY CAS CPA (40) (TRUST) — Int/Div — Sell

Pfizer, Inc. (5) IRA — Int/Div

Templeton Foreign Fund C (6) — Int/Div

JP Morgan Chase & Co. (9) (TRUST) — Int/Div — Sell

Raytheon Co (NEW) (5) IRA — Int/Div

Scudder Preserv Plus Inc. C. (5) IRA — Int/Div

Genl Elec Cap 5 7/8 2/18/33 (5) IRA — Int/Div — Buy

Aim Premier Equity A (51(41) IRA — Int/Div

Medco Health Solutions, Inc. (5X42) IRA — None

Jones Soda Co. (6) IRA — None — Buy

Jones Soda Co. (6) IRA — Buy

IShares MSCI Japan Index Fund (6) IRA — Int/Div — Buy

Ishares MSCI EAFE Fund (6) IRA — Int/Div — Buy

Allscripts Healthcare Shs Inc. (6) IRA — None — Buy

Quint gui WE Nuylty /

vil,

ALAZL I IVUVINAL LIND UIANWVIA LIVIN URL DAC LARA EE IUIN

(1) (line 2) Ovigially included 14 separate purchases of units of Pennsylvania Insured MuniciPal Bond Trusts for the years 1987 through 1991. Ten of

ihe 14 groups of units m the MuniciP® Bord Trusts were 30'd in 1993 at a loss. Purchases of Pennsylvania ingured MuniciP2l Bond Truse in 1992 are

<cpmrutely listed on lines 34 thyough 37, 40 2nd 415 in 1993 on ine 45. and = 1994 on Ime 33, The EWES op Ime 2 are fos the four ram@INNG groups of

units m Municipal Bod Tnists . ASRSYlyania tswad MuniciPa| Bond Truss S4M., SSM, 68M. and 117M. All unils of sees 68M (5) and senes 117(M)

(4) were seid on January 31, 1995, at a toss. (ERE orcaconty own: Wf units of senes 54M

(5) (Lines 58, 59, 64, 68, 69. 102, 106, 120, 132, 134, 135, 136, i37, 151, 152, 155, 156, 157, 158) Secunties m an IRA Account with Morgan Staley.

(6) (Lines 65, 66, 106, 123, 131, 140, 53, 160, 161, 162, 163) Sccwitics i» GEE IRA Account with Morgan Stanley:

(9) (Lins 75, 77, 78, 80, 82, 86. 88, 89, 96, 111, 125, 138, 139, 154) Secunities in QI Trust of which Qs co-uuskee 2nd income beneficiary.

(10) {Line 99) Chckin2 Aserort

(17) (Lines 119, 111 and 112) Morgan Stanley Money Msikel Funds.

(28) (Line 106) Morgan Stanley Dean Witter Mid-Cap Growth B changed name to Morgan Stantey Dean Witter Mid-Cup Equity Trust B. Margan

Sianley Dean Witter Mid-Ca’s Bsquily Trust B changed naine t0 Capital ®pportunity Trust B.

34) (Line 39) QED of U.S. West inc., exchanged fo: QE of @uest Canunumications International, Ine

35) (line 125) QR of Amxiars Fost Cap CP A exchangsd for QD Cuigow

(36) (Line 139) Spinoff from Ford Moles Comper y.

(37) (tanec 4} Bell Atlannc Cotporation changed iw nani to Veriaon Comrrumications.

(38) (Lincs 141 and 142) SPin-otf from Bristol My® 3.Squibb Company.

(40) (Lines 143, 144,146 and 147) Spin-off from OilOroup.

(41) Linc 158) Aim Value Fund B changed its name 20 Aim Premier Equily B. Aim Premier Equity B was convoned t Aim Prezmer Equity A.

(42) (Love 159) Swock dividend dist ibuted to Merck & Co (Line 69).