Edwin Michael Kosik

Pioneer American Bank, Carbondale, PA (Savings) — Interest

Penn Security Bank, Moscow, PA (Savings) — Interest

First Credit Union, Scranton, PA (Savings) — Interest

PNC Bank, Scranton, PA (Checking) — Interest

Pioneer American Bank, Carbondale, PA (Cert. Dep) — Interest

PNC, Pittsburgh, PA — Int/Div

Prudential Equity Fund, Class B — Int/Div

Prudential World Fund, Global Series B — Int/Div

Cisco Systems, Inc — None

Coca Cola Co. Delaware — Int/Div

General Electric Co — Int/Div

Hershey Foods Corp. — Int/Div

Intel Corp. — Int/Div

Lucent Technologies, Inc — None

Merck & Co — Int/Div

Microsoft Corp. Washington — None

Pepsico, Inc — Int/Div

Praxair, Inc — Int/Div

Schering Plough Corp. — Int/Div

Tricon Global Restaurants, Inc — None

Union Carbide Corp. — Int/Div

Prudential World Fund, Inc. Global Series Class A — None

Command Money Fund — Interest

Prudential Special Money Market Fund Inc — Interest

Alliance Quasar Fund Class B — None

Target, Large Cap Fund — None

Southem Union Co. — Int/Div

PA Intergovemmental Corporation — Interest

Strategic Partners New ERA Growth Fund, Class B — None

Philadelphia General Obligation — Interest

Prudential Financial Inc — None

Wachovia Corp. — Int/Div

NBT Bank Corp — Int/Div

M&T Bank Corp. — Int/Div

Alger Midcap Growth Fund — None — Buy

Alliance Bemstein Growth Fund — Int/Div

Badger TOB Asset Scrutinization — Interest

DEX Mutual Fund — Int/Div

Pimco Small Cap Fund — Int/Div

Stragetic Partners Large Cap — None

Lord Abbett Midcap — Int/Div

YUM Brands — Int/Div

Cohen & Steers REIT Utility Fund Inc — Interest

First TR/Four Corners Income Fund — None

John Hancock Tax-Adv Dividend Fund — None

Ta ldex Asset Allocation (IMOX) — Int/Div

Evergreen International (EBI) — Interest

NF] Dividend Interest Premium Strategy Fund — Interest

Colgate Palmolive — Int/Div — Buy

Agreement — 07/16/86 — Blue Cross/Blue Shield fully paid as part of State Retirement

Income — Commonwealth of Pennsylvania Retirement — $53,300

All stocks reported are common stocks.

Added to Item 36 by purchase on 12/21/06 of an additional $25,006 from accumulated cash in investment account holding the reported assets with broker.

No. 50 - Allianz NFJ Small Cap, a buy on 12/20/06 from accumulated cash in investment account holding the reported assets with broker.

No. 51 - Colgate Palmolive, a buy on 12/06/06.

No. 52- Seligman Target Fund, a buy on 12/20/06 from accumulated cash in investment account holding the reported assets with broker.

No. 53 - Medco Health, a buy as part of an offer to increase holding to shares.

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