Harvey Bartle 3

Eastman Kodak (Com.) — Int/Div

General Motors (Com.) — Int/Div

IBM (Com.) — Int/Div

Xerox (Com.) — None

Delphi Automotive Systéms (Com.) — Int/Div

Hudson United Bank, Philadelphia, Pennsylvania — Interest

Vanguard-Windsor II (IRA rollover) (previously

Dechert Price & Rhoads H.R. 10 Retirement Plan) — None

Trust established by Dechert Price & Rhoads (5/91) — interest remaining

Merrill Lynch (Mercury U.S. Large Cap Fund Class B) — None

TIAA/CREF (Retirement Fund) — None

Trusts under will (see attachment)

Easton Vance Pa. Mun. Income Trust — Interest

VanKemper Am. Capital Trust — Interest

Wachovia Securities (Account Manager far #13 and #14) — 13 and #14

Laboratories — Int/Div — Hospira Inc

Group — Int/Div

Myers Squibb — Int/Div — sale

Systems — Int/Div

Mobil — Int/Div

Mac — Int/Div

Electric — Int/Div — sale Part sale

IBM — Int/Div

Inc — Int/Div

Health Solutions — Int/Div

Co. — Int/Div

Suburban — change to Aqua American Inc

Corp. — Int/Div

Industries — Int/Div

Lee — Int/Div

Resources — Int/Div

Communications — Int/Div — Sale

PA Insd. Fd. — Int/Div

PA Premium Inc. Fd. 2 — CapGain

Insd. Mun. Inc. Tr. 45 sa — Int/Div — return of capital

Kampen Cap. PA Quality — Int/Div

Kampen Cap. PA Adv — CapGain — Sale

Kampen Cap. PA Value — CapGain

Kampen Cap PA Inv. Gr. — CapGain — Sale

Co. Hosp. 5% — Int.

Money Market — Int/Div

of Holland CD 4% Xx — int. — bought

Automotive CD 3.6% X — mt. — bought

Automotive CD 3.25% X — int. — bought

Bank CD 285% X — int — bought

Bank CD 3.8% X — int. — bought

American Inc X — Int/Div — change from Philadel shia Suburban

Co-Trustee, Trusts under will

Reimbursement — The Philadelphia Bar Association — Memership (extended to all judges)

Spouse's income — Texas Teachers Retirement System

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