David S. Cercone

Delaware Tax Free PA Mutual Fund — Int/Div

Davis NY Venture Mutual Fund — Int/Div

TLC Vision Corp. Common Stock — None

Waste Management Common Stock — Int/Div

Citizens Bank Accounts — Interest

U.S. Savings Bonds — Interest — sell

American Balanced Fund 529B — Int/Div

IRA — Int/Div

Bond Fond of Aineriea

Capital Income Builder

Income Fund of America

Income Fund of America — Int/Div

Bank Deposit Sweep Money Market — Interest

Dollar Bank CD #1 — Interest

Dollar Bank CD #2 — Interest — Buy

Rental Property, Naples, Fl. (2003 $265.000) — Rent

Director, Boys and Girls Club of Western Pennsylvania

Custodian, Account #1

Custodian, Account #2

4, Custodian, Account #3

Agreement — 2002 — I} oo Administrative Office of PA Courts - eligible to receive health care benefits for life) = =

Liability — Chase Home Finance — Mortgage On Rental Property Naples, Fl (Pt. Vii, Line 16)

Income — 2003 — Pa. State Employees’ Retirement System - electe — ul receive montly pension payment for life

Spouse's income — 2006 — University of Pittsburgh - royalties

Spouse's income — 2006 — University of Pittsburgh - teaching salary

Spouse's income — 2006 — PA. State Employees’ Retirement System - pension

Spouse's income — 2006 — Administrative Office of PA Courts - magistrates salary

2005 report, Section I, line 2 listed "visitor."

Visitor term expired 12/31/2005.

2005 report, Section V1 listed no liabilities. lL QC Fl. changed to rental property on 12/1/2006.

2005 report, Section VII, line 14 inadvertently listed Bank Deposit Sweep Money Market Account #2. This account was closed on 5-30-2003.