Harvey Bartle 3

Systems

Mobil — Int/Div

Eastman Kodak (Com.) — Int/Div

General Motors — Int/Div

Xerox (Com.) — None

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

TIAA/CREF (Retirement Fund) — None

Trusts under Will (see attachment)

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

Home Loan Mtg Corp — Int/Div

Electric — Int/Div

Hanesbrand — sale

IBM — Int/Div

Idearc — Int/Div — sold

MBIA — Int/Div

Health Solutions

Co. — Int/Div

Corp — Int/Div

Industries — Int/Div

Corp — 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 — sold

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. — redeemed

Foods — Int/Div — spin-off

Bank CD 3.8% — Int

Bank CD 4.15% — Int

Bank CD 4.2% — Int

Co-Trustee, Trusts under Will

Gift — The Philadelphia Bar Association — Membership (extended to all judges) — $ 365

Reimbursement — Pennsylvania Bar Association — Las Croabas, Puerto Rico

Reimbursement — Pennsylvania Bar Association — Riviera Maya, Mexico