Edmund V. Ludwig

Bristol Myers Squibb common stock — Int/Div

Wachovia Bank (was First Union) common stock — Int/Div

Decatur I - mutual fund — Int/Div

GM common stock — Int/Div

Electronic Data Systems Corp. common stock — Int/Div

ITT Corporation common stock — Int/Div

Hartford Group, Inc. common stock — Int/Div

Starwood Hotels common stock — Int/Div

New Valley Corp. common stock (Western Union) — None

Nuveen tax free bond — Interest — Sell

Rayonier, Inc. common stock — Int/Div

Sovereign Bancorp. Inc. — Int/Div

SpacelLabs Medical common stock — None

U.S. H Bonds (5) — Interest

National Penn Bancorp (was First Service Bank) common stock — Int/Div

National Penn Bancorp (was First Service Bank) common stock — Int/Div — Buy

PNC Bancorp. common stock — Int/Div

Lucent common stock — None

Nittany Bank common stock — None

Delphi common stock — Int/Div

Ratheon common stock — Int/Div

Property #1 "YR — Rent

Rental Property #2 (ENR PA — Rent — Sell — Inc.

Rental Property #3 ' (NEE PA — Rent — Buy — Reynolds

Co-chairperson, Juvenile Justice Alliance of Greater Philadelphia

Executive Committee member, Harvard Law School Association of Greater Philadelphia

Director, Officer Exec Comm member, Federal Judges Association

Member, Advisory Committee, Firearm Injury Center at Penn

Member, PA Task Force Medical Malpractice

Liability — Eastern Mortgage Co. — Mortgage

Liability — Eastern Mortgage Co. — Mortgage

Reimbursement — Patent Attorneys Association — March 2004, New York City, Annual Judges Program (hotel, meal, parking)

Income — Monthly — Commonwealth of Pennsylvania, pension, PA State Employee Retirement System Lifetime Retirement Act, service 12/17/68-11/17/85 — $2767.00