Lowell A. Reed jr

PNC Bank — Interest

Nicholas Fund IRA — Int/Div

Janus Fund IRA — Int/Div

Vanguard PA Tax Free — Int/Div

Vanguard Intermediate Bond Fund — Int/Div

Vanguard Windsor Fund IRA — Int/Div

PP&L Common — Int/Div

IBM Common — Int/Div

Vanguard PA Tx Free MM — Interest

Contains Wellington — Int/Div

Vanguard PA Tax Free MM — Int/Div

Vanguard Windsor II — Int/Div

Index 500 - Vanguard — Int/Div

Vanguard Index Trust - Extended market — Int/Div

Equity Income Fund — Int/Div

Brokerage #1 — None

Jennison Utility Fund Class A -name change — Int/Div — Sold

Money Market, Wacovia Bank, NA — Interest

FMLMC — Interest

Banco Bilbao Vizcaoa — Interest

Amcore Bank CD (See VIII) — Interest

GMAC Automotive Bank CD (See VIII) — Interest — Maturity

FHLMC Gold Passthru Pool — Interest

Doral Bank — Interest — Maturity

Acacia Fed Savings — Interest — Maturity

Discover Bank — Interest

Fidelity Advisor Service — Int/Div — Sold

Ex-Cell Energy (X) Common — Int/Div

Wellington (X) The Vanguard Group — Int/Div

Treas.IM Bond Funds (X) The Vanguard Group — Int/Div — Transfer

Prime MM (X) The Vanguard Group — Int/Div — Transfer

Amboy Natl Bank, Old Bridge, NJ — Interest — Buy

Lehman Bros Wilmington, DE — Interest — Buy

Washington Mutual Headerson, NV — Interest — Buy

X 1. — N — 0

PNC Bank — Interest

Nicholas Fund IRA — Int/Div

Janus Fund [IRA — Int/Div

Vanguard PA Tax Free — Int/Div

Vanguard Windsor Fund IRA — Int/Div

PP&L Common — Int/Div

IBM Common — Int/Div

Vanguard PA Tx Free MM — Interest

Contains Wellington — Int/Div

Vanguard PA Tax Free MM — Int/Div

Vanguard Windsor 11 — Int/Div

Index 500 - Vanguard — Int/Div

Vanguard Index Trust - Extended market — Int/Div

Equity Income Fund — Int/Div

16. i Brokerage #1 — None

Jennison Utility Fund Class A -name change — Int/Div — Sold

Money Market — Interest

FMLMC — Interest

Banco Bilbao Vizcaoa — Interest

Amcore Bank CD (See VIII) — Interest

GMAC Automotive Bank CD (See VIII) — Interest — Maturity

FHLMC Gold Passthru Pool — Interest

Doral Bank — Interest — Maturity

Acacia Fed Savings — Interest — Maturity

Discover Bank — Interest

Fidelity Advisor Service — Int/Div — Sold

Ex-Cell Energy (X) Common — Int/Div

Wellington (X) The Vanguard Group — Int/Div

Treas.IM Bond Funds (X) The Vanguard Group — Int/Div — Transfer

Prime MM (X) The Vanguard Group — Int/Div — Transfer

Amboy Natl Bank, Old Bridge, NJ — Interest — Buy

Lehman Bros Wilmington, DE — Interest — Buy

Washington Mutual Headerson, NV — Interest — Buy

Agreement — Po in nl IS) 5 SE

Agreement — 2 — re Ly ww

Reimbursement — New York Intellectual Property Law Association — Dinner, breakfast, room parking one night in New York City annual dinner 3/24 & 25/2006

Spouse's income — 2/06 — Trustee, Testamentary Trust, Trustees commissions. (See VIII)

Explanation For Section III B:

non-investment income is paid to her as a commission as one of three trustees; she is not a beneficiary of the trust, either as to income or

distribution of corpus. Thisis a private testamentary trust in which

as no property interest now or as aremainder man. The corpus of the trust never was

and never will be derived from the assets, income or activities of the filer

The filer cannot expect to derive a benefit from the trust income or corpus.

as filed

The service of gills a trustee, and commissions earned are the sole financial interest and responsibility of the QR Neither the filer nor

any joint tax return with the trust and the filer has no knowledge of the property or corpus of the trust. Finally, (iJ Jlll8l annual commission is not based upon

the level of profitability of the trust property.

Explanation For Section VII:

No. 30 transferred to No. 5

No. 31 transferred to No. 4