John R. Padova

Allegheny Co. Pa. IDA 6-6 — Interest

Allegheny Co. PA. IDM. USX 5.5 — Interest

Indiana Co. PA IDA 6/1/27 — Interest — S

NJ Economic Dev-Presby 12-1-32 — Interest

Conn St. Dev. Auth - 4/1/21 — Interest

Blair Co.-Penn St 1/1/22 — Interest

Blair Co.-" 1/1/34 — Interest

Lehigh Co. G.P.A.-Bible 11/1/33 — Interest

Kemper Pa. ‘Mun. Cash Fund — Interest

Del. Co. Pa. Auth. Cabrini !@ — Interest

Puerto Rico Hwy & T. 5.0 — Interest — Ss

PA St Ref-1lst Ser. 4.5@ — Interest

PA St Go - 5.0 @» — Interest

Stroudsberg, PA - 5.0 (@@) — Interest

Economy, PA - 5.0 )) — Interest

Mtgy. Co. IDA Ret. 5.250 — Interest

San Jose Fing. Auth — Interest

Union Co. Hosp. - 5.0 — Interest

Illinois Edl. Facs — Interest

Puerto Rico 5.0 7/1/42 — Interest — S

Pimco Fund. A — Interest — Ss

Blackrock Strategic — Int/Div

Eaton Vance — Int/Div — S

Lancaster PA Ser A - 4.5% — Interest — B

Blackrock Enhanced — Int/Div — B

Eaton Vance-Tx mg — Int/Div — B

Nuveen Eq Prem Growth — Int/Div — B

Small Cap Prem — Int/Div — B

Ing GLobal Eq — Int/Div — B

Puerto Rico 7/1/42 — Interest — B

Puerto Rico 7/1/42 — Interest — PS

Puerto Rico 7/1/42 — None — B

Cinergy Corp (IRA) — None — B

Van Kempen Amer PA Mun. Inc (JT ) — B

Agreement — EEE ——— EE TT——

Agreement — ».3. Intellectual Property Law Assoc., Inc. co——_ i m———————— eee

Agreement — SE — b. Assn pd directly-hotel, lodg. & meal treme —————— ipo Hee e——————— eee

t J

aid 4

Line 40.

In 2004, Adesa spun-off from Allete in a reverse split.

On May 31, 2005 all Adesa stock which

resulted from the spin-off was sold.