Harvey Bartle 3

Eastman Kodak (Com.) — Int/Div

General Motors — Int/Div

IBM (Com.) — Int/Div

Xerox (Com.) — None

Delphi Automotive Systems (Com.) — None

Banknorth, Philadelphia, PA (previously Hudson United Bank) — Interest

Vanguard-Windsor II (IRA rollover) (previously

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

Merrill Lynch (Mercury U.S, Large Cap Fund Class B) — None

TIAA/CREF (Retirement Fund) — None

Trusts under Will (see attachemnt)

Easton Vance Pa. Mun. Income Trust — Interest

VanKemper Am. Capital Trust — Interest

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

Vanguard (Wellington Fund) — Int/Div

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

Laboratories — Int/Div

Group — Int/Div

America — Int/Div

Myers Squibb — Int/Div

Systems

Mobil — Int/Div

Mac — Int/Div

Electric — Int/Div

Hanesbrand — spin-off

IBM — Int/Div

Idearc — spin-off

MBIA — Int/Div

Health Solutions

Co. — Int/Div

Corp — Int/Div

Industries — Int/Div

Lee — Int/Div

Hospira

Resources — Int/Div

Communications — Int/Div

Muniyield PA Insd Fd — Int/Div

PA Premium Inc Fd 2 — Int/Div

Insd. Mun Inc. Tr. 1st Ser — Int/Div

Kampen Cap PA Val — Int/Div — Sale

East PA Transit 5% — Int.

Co. Hosp. 5% — Int.

Int. Govt. 5% — Int.

Command Money Mkt — Int/Div

of Holland CD 4% — Int.

Automotive CD 3.6% — Int.

Automotive CD 3.25% — Int. — Redeemed

Bank CD 3.8% — Int

Bank CD 4.15% — Int

Bank CD 4.2% — Int

Co-Trustee, Trusts under Will

4,, od oo cp I fer hal — >> A. ~< [@)

(NF we a = hil Sa Oo :

Reimbursement — The Philadelphia Bar Association — Membership (extended to all judges)

Reimbursement — Pennsylvania Bar Association — Reimbursement for advance purchase of airline tickets for travel to and from Midyear Meeting of Pennsylvania Bar Association in

Income — 2006 — Co-Trustee Fee — $14,000

Spouse's income — 2006 — Texas Teachers Retirement System

Spouse's income — 2. — Riviera Maya, Mexico in January, 2007