Harvey Bartle 3

Eastman Kodak (Com.) — Int/Div

General Motors — Int/Div

IBM (Com. — Int/Div

Xerox (Com.) — Int/Div

Delphi Automotive Systems (Com.) — None

Banknorth, Philadelphia, PA — Interest

Vanguard-Windsor II (IRA rollover) (previ ously

Dechert Price & Rhoads H.R. 10 Retirement Plan) — None

Memill Lynch (Mercury U.S. Large Cap F und Class B) — None

TIAA/CREF (Retirement Fund) — Int/Div

Co-Executor under Will (see attachment)

Trusts under Will (see attachment)

Easton Vance Pa. Mun. Income Trust — Interest

VanKemper Am. Capital Trust — Interest

Wachovia Securities (Account Manager for #12 and #13) — 14

Vanguard (Wellington Fund) — Int/Div

Vanguard (Wellington Fund Admr) (X) — Int/Div — 3uy

Vanguard (Pa. Long Term Tax Exempt Func ) — Interest

Estate (new)

Altria Group (X) — Int/Div

Altria Group (X) — Sold

Aqua America (X) — Int/Div

Aqua America (X) — Sold

Aqua America (X) — Sold (part)

Bank of America (X) — Int/Div

Bank of America (X) — Sold

Bank of America (X) — Sold (part)

Blackrock PA Strategic Mun (X) — Int/Div — Sold

Blackrock Mun Yield PA (X) — Int/Div — Sold

BP(X) — Int/Div — Distributed

BP(X) — Sold

Chevron (X) — Int/Div

Chevron (X) — Sold

Cigna (X) — None

Cigna (X) — Sold

Cigna (X) — Sold (part)

Cisco Systems (X) — None

Cisco Systems (X) — Sold

Cisco Systems (X) — Sold (part)

Citigroup (X) — Int/Div

Citigroup (X) — Sold

Citigroup (X) — Sold (part)

Coatesville PA Sch Dist 2.7% (X) — nt — Sold

Colonial Bank CD 4.65% (X) — Interest — Redeemed

DowChemical (X) — Int/Div — Distributed’

DowChemical (X) — Sold

DowChemical (X) — Sold (part)

East Lampeter PA Sew 5.6% (X) — Int. — Sold

Easton Vance PA Mun (X) — Int/Div — Sold

Exelon (X) — Int/Div — Distributed™

Exelon (X) — Sold

Exxon Mobil (X) — Int/Div

Exxon Mobil (X) — Sold

Exxon Mobil (X) — Sold (part)

Federal Natl Mtg Assn (X) — Int/Div

Federal Natl Mtg Assn (X) — Sold

Federal Natl Mtg Assn (X) — Sold (part)

FedEx Corp IX — Int/Div

FedEx Corp IX — Sold

FedEx Corp IX — Sold (part)

General Electric (X) — Int/Div

Intel(X) — Int/Div

Intel(X) — Sold

Intel(X) — Sold (part)

IBM(X) — Int/Div

Johnson & Johnson (X) — Int/Div

JP Morgan Chase (X) — Int/Div — Distributed

JP Morgan Chase (X) — Sold

Lancaster PA Area Sewer 6/0% (X) — nt. — Sold

Merck (X) — Int/Div

Merck (X) — Sold

Merck (X) — Sold (part)

Microsoft (X) — Int/Div

Microsoft (X) — Sold

Microsoft (X) — Sold (part)

Nuveen PA Invt Qual Mun Fd (X) — Int/Div — Sold

Nuveen PA Prem Inc Mun Fd 2 (X) — Int/Div — Sold

Oracle (X) — None — Distributed

Oracle (X) — Sold

Pepsico (X) — Int/Div — Distributed

Pepsico (X) — Sold

Pfizer(X) — Int/Div

Pfizer(X) — Sold

Philip Morris Intemational (X) — Int/Div

Philip Morris Intemational (X) — Sold

Praxair (X) — Int/Div — Distributed

Praxair (X) — Sold

Praxair (X) — Sold (part)

Procter & Gamble (X) — Int/Div

Procter & Gamble (X) — Sold

Uniontown Area Penn 3.125% (X) — nt. — Sold

Van Kampen Amer Cap PA Val Mun (X) — Int/Div — Sold

Wachovia Bank CD 4.6% (X) — Interest — Redeemed

Wachovia Corp (X) — Int/Div — Distributed™

Wachovia Corp (X) — Sold

Wachovia Securities Command Mon Mkt ( J X) — Int/Div

Wal-Mart Stores (X) — Int/Div — Distributed

Wal-Mart Stores (X) — Sold

Wal-Mart Stores (X) — Sold (part)

Westembank CD 4.7% (X) — Interest — Redeemed

Weyerhauser (X) — Int/Div — Distributed”

Weyerhauser (X) — Sold

Laboratories — Int/Div

Group — Int/Div

America — Int/Div

Myers Squibb — Int/Div

World Growth & Inc Fd — Int/Div — bought

Systems — None

Growth Fd Cl A — Int/Div — bought

Mobil — Int/Div

Home Loan Mtg Corp — Int/Div

Electric — Int/Div — sale

Hanesbrand — None — sale

Hospira — None

IBM — Int/Div

Foods — Int/Div

MBIA — Int/Div

Health Solutions — None

Co. — Int/Div

Corp. — Int/Div

Corp. — Int/Div

Morris International (spin-off Altria’ — Int/Div

Industries — Int/Div

Sara Lee — Int/Div — sale

Communications — Int/Div

Muniyield PA Insd Fd. — Int/Div — sold

PA Premium Inc Fd 2 — Int/Div — sold

Insd Mun Inc Tr 1st Ser — Int/Div

Communications (spin-off Verizon) — None — sale

Communications (spin-off Verizon) — sold

East PA Transit 5% — Int.

Co Hosp 5% — Int. — redeemed

Int Govt 5% — Int.

Command Money Mkt — Int/Div

of Holland CD 4% — Int

Bank CD 3.8% — Int — redeemed

Bank CD 4.15% — Int. — redeemed

Bank CD 4.2% — Int.

Gift — The Philadelphia Bar Association — Membership (extended to all judges) — $365

Agreement — 2008 — Co-Trustee Fee

Reimbursement — Pennsylvania Bar Association — 1/29-30/08 — Las Croabas, Puerto Rico — Guest Speaker — Cab fares to and from airports, one night's lodging, and meals (Midyear Meeting)