Nora Barry Fischer

PNC Bank accounts — Interest

American Funds, The Growth Fund of Am erica 3 — Int/Div — Sold

American Funds, SMALLCAP World fund — Int/Div — Sold

American Funds, Washington Mutual Inv estors Fund — Int/Div — Sold

American Funds, Fundamental Investors — Int/Div — Sold

American Funds, American Balanced Fund — Int/Div — Sold

Qualified Plan #2

NBF Mellon CD — Interest — Redeemed

Qualified Plan #3

American AMCAP Fund — Int/Div — Buy (add'l)

American Europacific Growth — Int/Div — Buy (add'l)

Dodge & Cox Stock — Int/Div — Buy (add'l)

Federated Kaufman Small Cap Fund CL A — Int/Div — Buy (add'l)

Eaton Vance Adviser's Senior — Int/Div — with line 32)

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

T Rowe Price Intemational Bond — Int/Div — Buy (add'l)

Prime Fund Cap Reserves — Interest

Champlain Small Company Fund Adv Cl — Int/Div — Buy

Chesapeake Core Growth Fund — Int/Div — Buy

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

Forward Internt'l Small Co-Instit shs — Int/Div — Buy

Oakmark Internt’l Small Cap I — Int/Div — Buy

Pioneer Equity Income Cl A — Int/Div — Buy

SouthernSun Small-cap N/C — Int/Div — Buy

T Rowe Price Real Estate Fund — Int/Div — Buy

Virtus Foreign Opportunities CI A — Int/Div — Buy

Eaton Vance Floating Rate Advantage Adv — Int/Div — from line 18)

Eaton Vance Floating Rate Advantage Adv — Buy (add'l)

Loomis Sayles Bond Retail Shares — Int/Div — Buy

PIMCO Comm Real Return Strat Cl A — Int/Div — Buy

PIMCO Real Return Class A — Int/Div — Buy

Vanguard Short Term Invmt Grade Inves tor — Int/Div — Buy

Vanguard Short Term Federal — Int/Div — Buy

Qualified Plan #4

TIAA Traditional — Interest — Sold (part)

TIAA Traditional — Sold (part)

CREF Global Equities — Int/Div

CREF Money Market — Int/Div

Qualified Plan #5

Ariel Appreciation — Int/Div — Buy (add'l)

Ariel Appreciation — Sold

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 Foreign Bond — Int/Div

American Capital World Bond — Int/Div

Davis New York Venture — Int/Div — Buy (add'l)

Artisan International — Int/Div

SIT Small Cap Growth — Int/Div — Sold

MFS International New Disc Cl A — Int/Div

First Eagle Sogen Global — Int/Div — Sold

Royce Microcap Investment Class — Int/Div — Buy (add'l)

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 — Buy (add'l)

T Rowe Price Equity Income — Int/Div — Buy (add'l)

Torray Fund — Int/Div — Buy (add'l)

Torray Fund — Sold

Touchstone Mid Cap Growth Cl A — Int/Div — Buy (add'l)

Vanguard GNMA — Int/Div

Pioneer Cullen Value Fund CI A — Int/Div — Buy

PIMCO Comm Real Return Strat Cl A — Int/Div — Buy

Qualified Plan #6

Artisan Mid Cap — Int/Div

Hewitt, Cash Balance Plan — Interest

Qualified Plan #7

PIMCO Total Return 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

Federated Quality Bond II - Primary shares — Int/Div — Sold

Legg Mason Partners Global High Yield Bond-Cl A — Int/Div — Sold

T. Rowe Price Equity Income - Class II — Int/Div — Sold

Nationwide NVIT Mid Cap Index - Class I — Int/Div — Sold

Oppenheimer Global Securities VA - No n-service shares — Int/Div — Sold

Templeton VIPT Foreign Securities - Class 5 — Int/Div — Sold

PIMCO Total Return Fund (Admin) — None — Buy

MFS Inst International Equity Fund — Int/Div — Buy

Dreyfus Premier High Income - Class — Int/Div — Buy

Evergreen Intrinsic Value - Institutional s hares — Int/Div — Buy

BGI Mid Cap Domestic Equity Index — Int/Div — Buy

GMO International Intrinsic Value - M Sh ares — Int/Div — Buy

Brokerage Account #1

American Funds, Fundamental Investors — Int/Div

Federated Kaufmann Cl K — None

Federated Kaufmann Cl A — None — Sold

Harbor Capital Appreciation — None — Sold

Royce Pennsyl Mutual Invst — Int/Div

T Rowe Price Intl Disc — Int/Div

T Rowe Price Real est Fund — Int/Div

Thornburg Inv Income Builder — Int/Div

Thornburg Inter Muni Class A — Interest

Thornburg Ltd Term US Govt — Int/Div

Thornbyrg Value Class A — Int/Div

Tweedy Browne Global Value — Int/Div

William Blair Int'l Growth Class — Int/Div — Buy (add'l)

Dodge & Cox Income — Int/Div

PIMCO Foreign Inst SHS — Int/Div

Thomburg Ltd Term Income — Int/Div

Prime Fund Capital Reserves — Int/Div

Dodge & Cox Intl Stock Fund — None — Buy (add'l)

Dodge & Cox Intl Stock Fund — Sold

Columbia Marsico 21st Centruy Cl A — None — Buy

Mass Mutual Life Insurance Policy — Interest

Mass Mutual Life Insurance Policy — Interest

HSA #1

Dodge and Cox International — Int/Div

Artisan Small Cap — Int/Div

PFPC, Cash account — Interest

Reimbursement — ABA 17th Annual Spring CLE — 4/11/08 to 4/12/08 — Phoenix, AZ — Law CLE — Transportation, meals, hotel

Reimbursement — Academy of Trial Lawyers Re treat — 10/1/08 to 10/3/08 — Farmington, PA — Seminar — Transportation, meals, hotel

Income — 2008 — St Mary's College - Honorarium — $500.00

1) Part VII. Qualified Plan #1 was liquidated and rolled over into Qualified Plan #3.

2) Part VII. Qualified Plan #2 was liquidated and rolled over into Qualified Plan #3.

3) Part VII. A portion of Qualified plan #4 was rolled over into Qualified Plan #5.