Nora Barry Fischer

PNC Bank accounts — Interest

Qualified Plan #3

Amencan AMCAP Fund — Int/Div

American Europacific Growth — Int/Div

Dodge & Cox Stock — Int/Div

Federated Kaufman Small Cap Fund CL A — Int/Div

FPA New Income — Int/Div — td

Prime Fund Cap Reserves — Interest

Champlain Small Company Fund Adv Cl — Int/Div — Sold (part)

Chesapeake Core Growth Fund — Int/Div

Eaton Vance Large-Cap Value Cl A — Int/Div

Forward Intemt1 Small Co-Instit shs — Int/Div

Oakmark Internt'l Small Cap — Int/Div

Pioncer Equity Income Cl A — Int/Div

SouthernSun Small-cap N/C — Int/Div

T Rowe Price Real Estate Fund — Int/Div

Virtus Foreign Opportunities Cl A — Int/Div

Eaton Vance Floating Rate Advantage Adv — Int/Div

Loomis Sayles Bond Retail Shares — Int/Div

PIMCO Comm Real Return Strat Cl A — Int/Div

PIMCO Real Return Class A — Int/Div — Buy (add'l)

Vanguard Short Term Invmt Grade Investor — Int/Div

Vanguard Short Term Federal — Int/Div

Qualified Plan #4

CREF Global Equities — Int/Div

CREF Money Market — Int/Div

Qualified Plan #5

Causeway International — Int/Div

Federated US Govt Sec — Int/Div

PIMCO Low Duration — Int/Div

Federated FD US Govt Sec — Int/Div

PIMCO Total Return Cl A — Int/Div

PIMCO Fcreign Bond — Int/Div

American Capital World Bond — Int/Div

Davis New York Venture — Int/Div

Artisan Intemational — Int/Div

MFS Intemational New Disc Cl A — Int/Div

Fidelity, Prime Fund — Int/Div

Phoenix Real Estate Value — Int/Div

Third Avenue Real Estate Value — Int/Div

Prime Cap Odyssey Growth Fund — Int/Div

T Rowe Price Equity Income — Int/Div

Touchstone Mid Cap Growth Cl A — Int/Div

Vanguard GNMA — Int/Div

Pioneer Cullen Value Fund Cl A — Int/Div

PIMCO Comm Real Retumn Strat Cl A — Int/Div

IVA Worldwide Fund Cl A — Int/Div — Buy

Qualified Plan #6

Artisan Mid Cap — Int/Div

Hewitt, Cash Balance Plan — Interest

Qualified Plan #7

PIMCO Total Retwn Fund (Admin) — Int/Div

BGI Small Cap Domestic Equity Index — Int/Div

Marsico Focused Growth Portfolio — Int/Div

MFS Inst International Equity Fund — Int/Div

Qualified Plan #8

PIMCO Total Retum Fund (Admin) — None

MFS Inst Intemational Equity Fund — Int/Div

Dreyfus Premier High Income - Class — Int/Div

BGI Mid Cap Domestic Equity Index — Int/Div

GMO International Intrinsic Value - M Shares — Int/Div

Brokerage Account #]

Federated Kaufmann Cl K — Int/Div

Royce Pennsyl Mutual Invst — Int/Div

T Rowe Price Intl Disc — Int/Div

Thomburg Inv Income Builder — Int/Div

Thomburg Value Class A — Int/Div

Tweedy Browne Global Value — Int/Div

PIMCO Foreign Inst SHS — Int/Div

Thomburg Ltd Term Income — Int/Div

Pnme Fund Capital Reserves — Int/Div

Columbia Marsico 21st Centruy Cl A — None

Franklin Federal Intr Term Tax Free A — Int/Div — Buy

Mass Mutual Life Insurance Policy — Interest

Mass Mutual Life Insurance Policy — Interest

HSA #I

Dodge and Cox International — Int/Div

Artisan Small Cap — Int/Div

PFPC, Cash account — Interest

PNC Bank accounts — Interest

Dodge & Cox Stock — Int/Div

Federated Kaufman Small Cap Fund CL A — Int/Div

FPA New Income — Int/Div — Buy (add'l)

Champlain Small Company Fund Adv Cl — Int/Div — Sold (part)

Chesapeake Core Growth Fund — Int/Div

Eaton Vance Large-Cap Value Cl A — Int/Div

Forward Intemt'] Small Co-Instit shs — Int/Div

Oakmark Intermnt' Small Cap — Int/Div

Pioneer Equity Income Cl A — Int/Div

SouthemSun Small-cap N/C — Int/Div

T Rowe Price Real Estate Fund — Int/Div

Loomis Sayles Bond Retail Shares — Int/Div

PIMCO Comm Real Return Strat Cl A — Int/Div

PIMCO Real Return Class A — Int/Div — Buy (add'l)

Qualified Plan #4

CREF Global Equities — Int/Div

CREF Money Market — Int/Div

Qualified Plan #5

PIMCO Foreign Bond — Int/Div

Phoenix Real Estate Value — Int/Div

Third Avenue Real Estate Value — Int/Div

Prime Cap Odyssey Growth Fund — Int/Div

T Rowe Price Equity Income — Int/Div

Touchstone Mid Cap Growth Cl A — Int/Div

Vanguard GNMA — Int/Div

Pioneer Cullen Value Fund Cl A — Int/Div

Qualified Plan #6

Artisan Mid Cap — Int/Div

Hewitt, Cash Balance Plan — Interest

PIMCO Total Return Fund (Admin) — None

MFS Inst International Equity Fund — Int/Div

Dreyfus Premier High Income - Class — Int/Div

Evergreen Intrinsic Value - Institutional shares — Int/Div

BGI Mid Cap Domestic Equity Index — Int/Div

GMO Intemational Intrinsic Value - M Shares — Int/Div

T Rowe Price Intl Disc — Int/Div

Thomburg Inv Income Builder — Int/Div

PIMCO Foreign Inst SHS — Int/Div

Thornburg Ltd Term Income — Int/Div

Prime Fund Capital Reserves — Int/Div

Columbia Marsico 21st Centruy Cl A — None

Artisan Small Cap — Int/Div

PFPC, Cash account — Interest

S, [] ~3 — = in = ai

Reimbursement — Academy of Trial Lawyers of Allegheny County — 9/30/09 to 10/1/09 — Farmington, PA — Activity of professional assoc Or Civic organization — Transportation, meals, hotel

1) Part VII, p. 1 - Qualified plans #1 and #2 were liquidated in full in 2008.