Timothy J. Savage

Lawrence J. Roberts, Esquire-Moitgage — Interest

Mortgage - Edward & Deborah Bednarz — None

CMCSK - Common Stock — None

AXA - Common Stock — Int/Div

Bank of America Replaced Summit Bancorp - Common Stock — Int/Div

Joseph Manley - Commodity Investment Pool — None

Bridesburg FCU — Interest

Alger Mutual Fund-Small Cap — None

AIM Weingarten - Mutual Fund — None

Federal Capital f/k/a Righttime - Blue Chip - Mutual Fund — Int/Div

PYDS — None

MAI Systems replaced NOW Common Stock — None

MEDC - Common Stock — None

IMAX — None — Sell

VGR - Common Stock — Int/Div

Knights of Columbus FCU — None

Ocean City Home Bank - Accounts — Interest

Mellon Bank - Accounts — None

DSWT - Common Stock — None — Sell

EACFX (Evergreen) — Int/Div

DHB - Common Stock — None — Buy

DHB - Common Stock — None — Buy

24. Trust #1

BGL — None

EACFX (Evergreen) — Int/Div

ACR — None

Trust #2

BGL — None

EACFX (Evergreen) — Int/Div

31.-ACR — None

Lawrence J. Roberts, Esquire-Mortgage — Interest

Mortgage - Edward & Deborah Bednarz — None

CMCSK - Common Stock — None

AXA - Common Stock — Int/Div

Bank of America Replaced Summit Bancorp - Common Stock — Int/Div

Bridesburg FCU — Interest

Alger Mutual Fund — None

AIM Weingarten - Mutual Fund — None

Federal Capital f/k/a Righttime - Blue Chip - Mutual Fund — Int/Div

Nationwide - Best of America Annuities (2) — None

PYDS — None

MAI Systems replaced NOW Common Stock — None

MEDC - Common Stock — None

MEDC - Common Stock — None — Sell

VGR - Common Stock — Int/Div

Knights of Columbus FCU — None

Ocean City Home Bank - Accounts — Interest

Mellon Bank - Accounts — None

DSWT - Common Stock — None — Sell

21. EACFX (Evergreen) — Int/Div

DHB - Common Stock — None — Buy

DHB - Common Stock — None — Buy

Trust #1

BGL — None

EACFX (Evergreen) — Int/Div

ACR — None

Trust #2

BGL — None

EACFX (Evergreen) — Int/Div

ACR — None

Sole Officer, Director, Shareholder, Timothy J. Savage, P.C

Agreement — 1.1977 — State Employees’ Retirement System (SERS), Pension

Agreement — 2002 — Lawrence J. Roberts, Esquire - sale of former law practice, no control

Income — 2005 — Timothy J. Savage, P.C — $12,802

Income — 2005 — Commonwealth of Pennsylvania SERS — $ 28.990

Part III. Non-Investment Income (Continuation)

The gross income figure on line 1 was generated from residual fee payments for services rendered prior to appointment to a professional corporation solely

owned by the reporter.

Payments to Timothy J. Savage, P.C., a Subchapter S corporation, for sale of assets of law practice were passed through to reporter for tax purposes.

Part VII. Investments and Trusts (Continuation)

The stock listed on line 13 is worthless and has been wiluenolf