Edwin Michael Kosik

Penn Security Bank, Moscow, PA (Savings) — Interest

First Credit Union, Scranton, PA (Savings) — Interest

PNC, Pittsburgh, PA — Int/Div

Prudential World Fund, Global Series B — Int/Div

Cisco Systems, Inc — None

General Electric Co — Int/Div — Buy

Hershey Foods Corp. — Int/Div — Sold

Lucent Technologies, Inc — None

Merck & Co. — Int/Div

Microsoft Corp. Washington — None

Pepsico, Inc — Int/Div

Union Carbide Corp — Int/Div

Command Money Fund — Interest

Prudential Special Money Market Fund Inc — Interest

Alliance Quasar Fund Class B — None

PA Intergovernmental Corporation — Interest — Sold

Strategic Partners New ERA Growth Fund, Class B — None

Philadelphia General Obligation — Interest

Prudential Financial Inc — None

NBT Bank Comp. — Int/Div

Alliance Bernstein Growth Fund — Int/Div

Badger TOB Asset Scrutinization — Interest

Lord Abbett Midcap — Int/Div

YUM Brands — Int/Div

Cohen & Steers REIT Utility Fund — Interest

Ta ldex Asset Allocation (IMOX) — Int/Div

Evergreen International (EBI) — Interest

Allianz NFJ Small Cap — None

Colgate Palmolive — Int/Div

Seligman Target Fund — None

Agreement — 7/16/1986 — on [KX Blue Cross/Blue Shield fully paid as part of State Retirement 2 ©

Income — 1.01-12/09 — Commonwealth of Pennsylvania Retirement — $53,300.00

All stocks reported are common stocks.

No. 21 Increase purchase of General Electric.