A. Richard Caputo

Trust — Int/Div

Bard C.R. Incorporated - Common Stk

Camival Corp Paired CTF common stock

Chevron Corp. - Common Stk

Comerica Bank, 2.9% Cert of Deposit, due 4/8/09 — Redeemed

ConocoPhillips - Common Stk

Dow Chemical Co. - Common Stk

Johnson & Johnson - Common Stk

LPL Financial Insured Cash Account

Microsoft Corp. - Common Stk

Veolia Enviroment Spon ADR - Common Stock

IRA — Int/Div

Am. Exp. Centurion Bank, 1.75% Cert of Dep, due 09/16/11 — Buy

Chevron Corp. - Common Stk

First Choice Cnty. Bank, Cert of Deposit, due 2/13/09 — Redeemed

Lehman Bros. Bank, 3.7% Cert of Deposit, due 8/13/09 — Redeemed

LPL Financial Insured Cash Account

PPL Corp. - Common Stk — Buy

Verizon Communications, Inc. - Common Stk — Buy

Whole Foods Market Inc. - Common Stk

Branch Banking & Trust Co., 3.00% Cert of Dep, due 03/12/12 — Interest — Buy

Chevy Chase Bank, 4.2% Cert of Deposit, due 10/15/10 — Interest

CIT Bank. Certificate of Deposit — Interest — Redeemed

Goldman Sachs Bank USA, 3.05% Cert of Dep, due 02/13/12 — Interest — Buy

Federated Pa Muni Cash Trust Moncy Market Fund — Interest — Closed

LPL Financial Insured Cash Account — Interest — Open

Wachovia Bank 3.6% insured cash account, due 4/16/10 — Interest

Luzerne Bank Accounts — None

Wachovia Bank Account - Insured cash account — Interest

Wachovia Bank Money Market Account — Interest — Open

Whole Foods Market Inc. - Common Stk

Direct TV Group Inc. - Common Stk — None

NEWS Corp. Cl A - Common Stk — Int/Div

Citi Bank, 3.8% Cert of Deposit, due 05/14/12 — Interest — Buy

Discover Bank Greenwood, DE Certificate of Deposit — Interest

Federated PA Muni Cash Trust Money Mkt Fund — Interest — Closed

FirstGuaranty Bank & Tr. Jacksonville, FL Cert. of Deposit — Interest — Redecmed

Goldman Sachs Bank USA, 3.05% Cert of Deposit, due 02/13/12 — Interest — Buy

Lehman Bros. Bank FSB Wilmington, DE Cert of Deposit — Interest — Redeemed

LPL Financial Insured Cash Account — Interest — Open

MBank, 1.60% Certificate of Deposit, due 01/7281 — Interest — Buy

Mutual Bank, Harvey, IL - Certificate of Deposit — Interest — Redeemed

Sallie Mae Bank, 2.35% Certificate of Deposit, due 05/06/11 — Interest — Buy

Wachovia Bank 3.6% Cert of Deposit due 4/16/10 — Interest

Westmont Hilltop PA Municipal Bond — Interest — Redeemed

10 acres vacant land - Orange County Florida — None

Estate #1- 16 acres vacant land, Slocum Tw Luzeme Cty - PA — None

Co-Tnistce, Trust

Part VII - Line 1 - | Trust - Information reported, as in prior years, represents 100% of the trust assets. However, the reporting person's lis one of

three beneficiaries who share equally in the trust.

Part VII - Line 10 - LPL Financial Insured Cash Account - Reported in prior year as “LPL Financial (fka Sovereign Bank) - Insured cash account.” Bank

account(s) tnaintained by LPL Financial which are made up of deposits at various FDIC banks , cash is transferred to various banks throughout the year at the

discretion of LPL Financial. LPL Financial does not provide information to the filer with respect to the dates that the tnterbank transfers occur. Therefore, the filer

is precluded from indicating the open and close dates of the underlying bank accounts where the cash has been invested. The filer cannot direct. influence or in any

other manner contro) the transfer of the cash from one financial institution to another.

Part VII - Line 20 - LPL Financial Insured Cash Account - Reported in prior year as “LPL Financial (tka Discover Bank) - Insured cash account.” Bank account(s)

maintained by LPL Financial which are made up of deposits at various FDIC banks, cash is teansferied to various banks throughout the year at the discretion ot’

LPL Financial. LPL Financial does not provide information to the filer with respect to the dates that the interbank transfers occur. Thercfore the filer is precluded

from indicating the open and close dates of the underlying bank accounts where the cash has been invested. The filer cannot direct, influence or in any other

manner control the transfer of the cash from one financial institution to another.

Part VII - Line 30 - LPL Financial Insurcd Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC banks,

cash is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide information to the filer with respect to

the dates that the interbank transfers occur. Therefore the filer is precluded from indicating the open and close dates of the underlying hank accounts where the

cash has been invested. The filer cannot direct, influence or in any other manner control the transfer of the cash from one financial institution 10 another.

Part VII - Line 49 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which arc made up of deposits at various FDIC banks,

cash is transferred to various banks throughout the year at the discretion of LPL Financial. LPL. Financial does not provide information to the filer with respect to

the dates that the interbank transfers occur. Therefore the filer is precluded from indicating the open and close dates of the underlying bank accounts where the

cash has been invested. The filer cannot direct, influence or in any other manner contro) the transfer of the cash from one financial institution to another.

Part VII - Line 56 - Orange County, Florida property - Information reported, as in prior years, represents 100% of the value. However, the reporting person's

» is onc of three individuals who own the property in equal shares.

Part VII - Line 57 - This is property in Estate # 1.

SEE ACCOUNTANTS' COMPILATION REPORT