Louis Heilprin Pollak

TIAA-CREF Annunity — Distribution

Citizens Bank — Interest

National Penn Bank* — Interest

Fidelity Brokerage Services — Interest

WALNUT STREET — Int/Div

Center Point — Int/Div

MetLife — Int/Div

RUSSELL FUNDS: (1)Select Value — Int/Div — Sold (part)

RUSSELL FUNDS: (1)Select Value — Int/Div — Sold (part)

RUSSELL FUNDS: (1)Select Value — Int/Div — Sold (part)

RUSSELL FUNDS: (1)Select Value — Int/Div — Sold (part)

12. nn — Int/Div — Sold (part)

2) Select Growth — Int/Div — Sold (part)

3) Special Growth — Int/Div — Sold (part)

4) Emerging Markets — Int/Div — Sold (part)

4) Emerging Markets — Int/Div — Sold (part)

5) Intemational Securities — Int/Div — Sold (part)

Member of Council, Amencan Law Institute (ALI)

Member of Council, American Philosophical Society (APS)

5, tS ~ So == FA [==

Income — 2008 — University of Pennsylvania Law School - teaching — $10.000.00

Income — 2008 — Temple University School of Law — $2.000.00

Addendum re Russell Funds:

1. On 9/5/08, "Special Growth" became "Small & Mid Cap."

2, On 9/5/08, "Intemational Securities” became International Developed Markets."

3. In column D(4), letters in parenthesis reflect losses.