Robert F. Kelly

Wachovia Bank Savings Account — Interest

Wachovia Bank Savings Account — Interest

Vanguard Tax Free PA Vanguard Muni M oney Market Fund — Int/Div

Freeport McMoran Copper and Gold Com mon Stock, CL.B — Int/Div

McDonald's Corp. Common Stock — Int/Div

IRA Vanguard Star Fund — Distribution

Vanguard PA LT Insured Tax Free Fund — Int/Div

Vanguard International Growth Fund — Int/Div

Vanguard US Treasury Money Market Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Hi-Yld Crp. Bond Fund — Int/Div

Vanguard Index 500 Fund — Int/Div

Vanguard Prime Cap Fund — Int/Div

IRA Vanguard Star Fund — Distribution

Vanguard Star Fund — Int/Div

Wachovia Fixed CD — Interest — Buy — of Wac hovia CD

Wachovia Bank Savings Account — Interest

Wachovia Bank Savings Account — Interest

Vanguard Tax Free PA Vanguard Muni M oney Market Fund — Int/Div

Freeport McMoran Copper and Gold Com mon Stock, CL.B — Int/Div

McDonald's Corp. Common Stock — Int/Div

IRA Vanguard Star Fund — Distribution

Vanguard PA LT Insured Tax Free Fund — Int/Div

Vanguard Intemational Growth Fund — Int/Div

Vanguard US Treasury Money Market Fund — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Hi-YId Crp. Bond Fund — Int/Div

Vanguard Index 500 Fund — Int/Div

Vanguard Prime Cap Fund — Int/Div

IRA Vanguard Star Fund — Distribution

Vanguard Star Fund — Int/Div

Wachovia Fixed CD — Interest — Buy — of Wac hovia CD

U.S Series EE Bonds — Interest

Agreement — —_— — a TT ee ew TL m — J -_—

This Amended Report is presented because an asset was unintentionally not included with all the other assets on Part VII.

The oversight is now corrected by the entry of the U.S. Series EE Bonds on line 17 of Part VII of this Amended Report..