David S. Cercone

Delaware Tax Free PA Mutual Fund — Int/Div

Davis NY Venture Mutual Fund — Int/Div

TLC Vision Corp. Common Stock — None

Waste Management Common Stock — Int/Div

Citizens Bank Accounts — Interest

U.S. Savings Bonds — Interest

American Balanced Fund 529B — Int/Div

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 #2 — Interest

Dollar Bank CD — Interest — Buy

Director, Boys and Girls Club of Western Pennsylvania

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

Custodian, Account #1

Custodian, Account #2

Agreement — 2002 — Administrative Office of PA Courts - eligible to receive health care benefits for life

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

Income — 2005 — University of Pittsburgh - royalties — $ 530.00

Income — 2005 — University of Pittsburgh - teaching salary — $ 14,000.00

Income — 2005 — PA. State Employees' Retirement System - pension — $ 34,966.00

Spouse's income — 2005 — Administrative Office of PA Courts - magistrate's salary

2004 report, Section III erroneously listed net income instead of gross income for Pa. State Employees Retirement pension.

2004 report, Section VII failed to list US Savings Bonds owned (ED

2004 report, Section VII, line 18 and 19 erroneously described type of income as dividends instead of interest.