Robert F. Kelly

Wachovia Bank Savings Account — Interest

Wachovia Bank Savings Account — Interest

Vanguard Tax Free PA Muni Money Market Fund — Int/Div — Reinvest

Freeport McMoran Copper and Gold Common Stock, CL.B — Int/Div

McDonald's Corp. Common Stock — Int/Div

U.S. Series EE Bonds — Interest

IRA Vanguard Star Fund — Distribution — Redemption

Vanguard PA LT Insured Tax Free Fund — Int/Div — Reinvest

Vanguard International Growth Fund — Int/Div — Reinvest

Vanguard Treasury Money Market Fund — Int/Div — Reinvest

Vanguard GNMA Fund — Int/Div — Reinvest

Vanguard Hi-Yld Crp. Bond Fund — Int/Div — Reinvest

Vanguard Index 500 Fund — Int/Div — Reinvest

Vanguard Prime Cap Fund — Int/Div — Reinvest

IRA Vanguard Star Fund — Int/Div — Buy

= Ww gun [td oo a= TE re re Le.

Part VII

Line 15: This IRA Roll-Over Account was opened on January 18, 2005 to receive IB Profit Sharing Plan balance.

Line 16: This conventional account was opened on December 23, 2005 to receive the annual Minimum Required Distributions from the

Reporting Individual's Vanguard Star Fund IRA Account.