Edwin Michael Kosik

Pioneer American Bank, Carbondale, PA (Savings) — Interest

Penn Security Bank, Moscow, PA (Savings) — Interest

Mutual of New York (1987) Single Premium Policy — Int/Div

First Credit Union, Scranton, PA (Savings) — Interest

PNC Bank, Scranton, PA (Checking) — Interest

Pioneer American Bank, Carbondale, PA (Cert. Dep) — Interest

PNC, Pittsburgh, PA — Int/Div

Prudential Equity Fund, Class B — Int/Div

Prudential World Fund, Global Series B — Int/Div

Cisco Systems, Inc — None

Coca Cola Co. Delaware — Int/Div

General Electric Co. — Int/Div

Hershey Foods Corp — Int/Div

Intel Corp. — Int/Div

Lucent Technologies, Inc — None

Merck & Co. — Int/Div

Microsoft Corp. Washington — None

Agreement — 1.07/16/86 — Blue Cross/Blue Shield fully paid as part of State Retirement

Income — Commonwealth of Pennsylvania Retirement — $53,300

All stocks reported are common stocks.