Timothy J. Savage

Lawrence J. Roberts, Esquire-Mortgage — Interest

Mortgage - Edward & Deborah Bednarz — None

CMCSK - Common Stock — None

AXA - Common Stock — Int/Div

Bank of America - Common Stock — Int/Div

Joseph Manley - Commodity Investment Pool — None

American Heritage FCU replaced Bridesburg FCU — Interest — merger

Alger Mutual Fund-Small Cap — None

AIM Constellation - Mutual Fund Replaced AIM Weingarten — None

Federal Capital f/k/a Righttime - Blue Chip Mutual Fund — Int/Div

Nationwide - Best of America - Annuities (2) — None

PYDS — None

MAI Systems - Common Stock — None

SHPI - Common Stock - replaced MEDC — None — merger

VGR - Common Stock — Int/Div

Knights of Columbus FCU — None

Ocean City Home Bank - Accounts — Interest

Citizens Bank - Accounts - replaced Mellon Bank — Interest

Wachovia Securities - replaced EACFX (Evergreen) — Interest

DHB - Common Stock — None

DHB - Common Stock — None — Buy

Trust #1

Trust #1 — None — sell

EACFX (Evergreen) — Int/Div

Trust#2

Trust#2 — None — sell

EACFX (Evergreen) — Int/Div

Sole Officer, Director, Shareholder, Timothy J. Savage, P.C

Agreement — 1.1977 — Cc. Ed } m c State Employees’ Retirement System (SERS), Pension

Agreement — 2002 — Lawrence J. Roberts, Esquire - sale of former law practice, no control

Income — 2005 — Timothy J. Savage, P.C — $39,621

Income — 2005 — Commonwealth of Pennsylvania SERS — $ 28.990

Part III. Non-Investment Income (Continuation)

The gross income figure on line 1 was generated from residual fee payments for services rendered prior to appointment to a professional corporation solely

owned by the reporter.

Payments to Timothy J. Savage, P.C., a Subchapter S corporation, for sale of assets of law practice were passed through to reporter for tax purposes.

Part VII. Investments and Trusts (Continuation)

The stock listed on line 13 is worthless and has been written-off.

The items on lines 23 and 26, trust funds, had been converted to EACFX by the broker previously.