Bruce William Kauffman

PENNSYLVANIA BUSINESS BANK CHECKING — Interest

CANTONE RESEARCH, INC. - IRA (SEE NOTE 2, 7, 9, 15) — Interest

CANTONE RESEARCH, INC. - IRA (SEE NOTE 2, 7,9, 15) — Distribution

CANTONE RESEARCH, INC. - IRA (SEE NOTE 2, 7, 9, 15) — Int/Div

SG HOLDINGS, INC. - BONDS (SEE NOTE 8) — REDEMPTION

AT&T CORP (SEENOTE 5) — SELL

BANK DEPOSIT SWEEP (FORMERLY COMMAND MONEY FUND) -SEE NOTE

GENERAL ELECTRIC CO. (SEE NOTE 6) — SELL

JOHN HANCOCK CORE EQUITY FUND CLASS B — SELL

JOHN HANCOCK SER TR TECHNOLOGY FDCLB — SELL

GENERAL MOTOR ACCEPTANCE NOTES — SELL

TECOENERGY INC

HEALTHFUSION.COM

AT&T CORP. (SEE NOTE 5) — MERGER — LINE 6 ABOVE & NOTE s

ARTEMIS INTL

SG HOLDINGS, INC (SEENOTE8) — MERGER — LINE 5 ABOVE & NOTE 8.

COCA COLA CO DELAWARE (SEE

COMCAST CORP NEW CL A (SEE NOTE 11) — SELL

INTEL CORP (SEE NOTE 12)

SELIGMAN COMU&I FDB — SELL

SAFEGUARD SCIENTIFIC

IVY INTLFUND CL A — SELL

IVY INT'L FUND CLASS B — SELL

CISCO SYSTEM, INC — SELL

EMERGE INTERACTIVE, INC

EVERGREEN S ADJRTE A — SELL

MORGAN STANLEY MTNRO MP

AT&T CORP (SEE NOTE 5) — MERGER — 6 ABOVE & NOTE 5.

COCA COLA CO. DELAWARE (SEE NOTE 10) — MERGER — 17 & NOTE 10.

COMCAST CORP NEW CL A (SEE NOTE 11) — MERGER — LINE 18 & NOTE 11

GENERAL ELECTRIC (SEE NOTE 6) — MERGER — 8 & NOTE 6

INTEL CORP (SEE NOTE 12) — MERGER — NOTE 12

PFIZER CORP — BUY

PFIZER CORP — SELL

ADVANTAGE ENERGY TRUST — BUY

ANNALY MTG.MGMT INC. REIT — BUY

BONAVISTA ENERGY TRUST — BUY

BONAVISTA ENERGY TRUST — BUY

BONAVISTA ENERGY TRUST — BUY

BONAVISTA ENERGY TRUST — BUY

BONAVISTA ENERGY TRUST — BUY

BONAVISTA ENERGY TRUST — SELL

CAROLINA GROUP — BUY

CAROLINA GROUP — BUY

HOSPITALITY PROPERTIES REIT TRUST — BUY

INTEL CORP. — BUY

SALOMON BROS EMERGING MKTS INCOME Il FUND — BUY

CSP DEBT ACCOUNT — Distribution

ROYAL BANK OF PENNSYLVANIA (IRA ACCOUNT) (SEE NOTE 14) — Interest

ROYAL BANK OF PENNSYLVANIA (IRA ACCOUNT) (SEE NOTE 14) — Distribution

HPH - POPLAR STREET ASSOCIATES — Distribution

K3LLC — None

HOLLIDAYSBURG ASSOCIATES, LP. (X) — Distribution

HOLLIDAYSBURG LAND ASSOCIATES, L.P. (X) — None

INVESTMENT PROPERTY DAUFUSKIE ISLAND, SC — None — PURCHASE

Liability — Sunbank Trust Mortgage — Mortgage On Daufuskie Island, Sc Property Held For Investment

Reimbursement — NEW YORK INTELLECTUAL PROPERTY LAW ASSOCIATION — NEW YORK, NY, MARCH 2005, ANNUAL DINNER WALDORF ASTORIA (MEALS AND HOTEL)

Income — 2005 — PENN MUTUAL LIFE INSURANCE - ANNUITY DISTRIBUTION — $ 100,000.00

Income — 10/31/05 — ARTWORK - JOHN OPPER ACCRYLICS ON CANVAS — $1,500

1) FROM 2004 REPORT, PART VII, PAGE 1, LINE 1 - HUNTINGTON ASSOCIATES (LTD PARTNERSHIP) - THIS IS A FINAL K-1- THIS WILLNOT

CARRYFORWARD ONTO 2005 REPORT.

2) FROM 2004 REPORT, PART VII, PAGE 1, LINE 2 - IRA ROLLOVER 1985 - TRANSFERRED ASSETS TO CANTONE RESEARCH, INC. IN MARCH

200s.

3) FROM 2004 REPORT, PART VII, PAGE 1, LINE 4 - COMMAND INSURED INCOME ACCOUNT. - THIS ACCOUNT WAS SPECIFICALLY A

WACHOVIA BANK HOLDING ACCOUNT. WHEN THE ASSETS WERE TRANSFERRED TO CANTONE RESEARCH, INC. THE CASH FROM THIS

ACCOUNT BECAME CASH IN THE CANTONE RESEARCH INC. ACCOUNT.

4) FROM 2004 REPORT, PART VII, PAGE 1, LINE 7, LINE 20 AND LINE 37 - COMMAND MONEY FUND - SEE LINE 3 ABOVE FOR EXPLANATION.

5) FROM 2004 REPORT, PART VII, PAGE 1, LINE 11 AND LINE 35 - AT&T CORP. WAS CONSOLIDATED WHEN ASSETS WERE TRANSFERRED TO

CANTONE RESEARCH (SEE NOTE 2 & 7) THUS, TOTAL VALUE OF SALE IS REPORTED ON LINE 6. FOR 2006 REPORT, NO ASSET WILL BE

REPORTED SINCE IT WAS SOLD DURING 2005.

6) FROM 2005 REPORT, PART VII, PAGE 1, LINE 8 - GENERAL ELECTRIC CO. - ASSETS MERGED WHEN THEY WERE TRANSFERRED FROM

WACHOVIA TO CANTONE RESEARCH, INC. IN MARCH 2005. ONLY LISTED ONCE IN THIS REPORT TO SHOW MERGER. THUS, FROM 2004

REPORT, GENERAL ELECTRIC CO. FROM PART VII, LINE 8, LINE 21 AND LINE 39 MERGED AND THEY ARE LISTED ON LINE 8 IN 2005

-

REPORT.

7) FROM 2004 REPORT, PART VII, PAGE 1, LINE 13 - WACHOVIA - 69 -T6 - TRANSFERRED ASSETS TO IRA ROLLOVER 1985 WHICH WAS LATER

TRANSFERRED TO CANTONE RESEARCH, INC. IN MARCH 2005. SEE NOTE 18 FROM 2004 REPORT.

8) FROM 2004 REPORT, PART VII, PAGE 1, LINE 17 - SG HOLDINGS, INC. - REDEEMED WITH SG HOLDINGS, INC. LISTED ON PAGE 1, LINE 5 OF

2005 REPORT. SEE ACCOUNT MERGER NOTES 2 AND 6 ABOVE. FOR 2006 REPORT, ASSET WILL ONLY BE LISTED ONCE.

9) FROM 2004 REPORT, PART VII, LINE 34 - WACHOVIA -51-T6 - WAS ROLLED OVER INTO IRA ACCOUNT. ON THE 2005 REPORT, THE

SECURITIES LISTED UNDER THIS ACCOUNT WILL APPEAR UNDER THE IRA 1985 ACCOUNT (PART VII, LINE 2,3, 4) AND THIS ACCOUNT

WILL BE DELETED FROM THE REPORT. SEE NOTE 11 FROM 2004 REPORT. IRA 1985 ACCOUNT WAS TRANSFERRED IN MARCH 2005 TO

CANTONE RESEARCH, INC.

10) FROM 2004 REPORT, PART VII, LINE 35 - COCA COLA CO. DELAWARE - ASSETS MERGED WHEN ACCOUNT WAS TRANSFERRED. FOR

2006 REPORT, ASSET WILL ONLY BE LISTED ONCE.

11) FROM 2004 REPORT, PART VII, LINE 38 - COMCAST CORP. NEW CL A - ASSETS MERGED WHEN ACCOUNT WAS TRANSFERRED. FOR 2006

REPORT, NO ASSET WILL BE REPORTED SINCE IT WAS SOLD DURING 2005.

12) FROM 2004 REPORT, PART VII, LINE 40 - INTEL CORP. - ASSETS MERGED WHEN ACCOUNT WAS TRANSFERRED. FOR 2006 REPORT,

ASSET WILL ONLY BE LISTED ONCE.

13) FROM 2004 REPORT, PART VII, PAGE 3, LINE 45 - CITIZENS BANK OF PENNSYLVANIA - ACCOUNT CLOSED 5/2004. THUS, THERE IS NO

VALUE REPORTED. FURTHERMORE, THIS ACCOUNT WILL NOT BE CARRIED FORWARD TO NEXT YEARS REPORT.

14) FROM 2005 REPORT, PART VII, LINE 38 - ROYAL BANK OF PENNSYLVANIA (IRA ACCOUNT) - ACCOUNT CLOSED 10/13/2005 - WILL NOT

BE REPORTED ON 2006 ANNUAL REPORT.

15) FROM 2005 REPORT, PART VII, LINE 2, LINE 3 & LINE 4 - ALL THESAME ACCOUNT. THE ACCOUNT IS BROKEN OUT TO SHOW

DIFFERENT CLASSES OF INCOME. TOTAL VALUE OF ACCOUNT IS REPORTED ON LINE 4.