Marjorie O. Rendell

7 i Schwa? Money Market & Cash — Int/Div

2. Vanguard F/T Shart Term Cetp. — None — Sell

3, Federated 1-3 year US Gov't Sex — Int/Div — Buy

4. Brandywine — Int/Div — PartSall

5. DFA one vear fixed — Int/Div — Buy

6. DFA U.S. 3-10 Small Co. — Int/Div — PartSell

8. Dreyfus S.I. Govt. — Int/Div — Sell

9. FAM Value — Int/Div — PartSall

12. Janus Adviser Growth Fund — Nore — Sell

13. Janus Adviser Intl Fund ] — Int/Div

16. Morgan Stanley Emerging Mkts — Int/Div — Buy

19.Montgomery Emerging Mk#s. — Int/Div — Sell

20. First Eagle SoGen Global Class I (form. SoGen Int — Int/Div — PartSell

21. Hotchkis & Wiley Mid-Cap Value — Int/Div — Buy

22. Stoneridge Small Cap — Int/Div

23. Julius Baer Intl Equity — Int/Div

24. Westcore Mid-Cap Oppty Fd — Int/Div — Part-Sell

25. Westcore MIDCO Growth — Int/Div — Part-Sell

26.Schwab Money Market & Cash — Int/Div

27. MFS Emerging Growth — Int/Div — Sell

28. FirstEagle SoGen Global Class I (form. SoGen Int?) — Int/Div

29. William Blair Growth — Int/Div — Buy

30. Thornberg Value Fund — Int/Div — Buy

31.. Schwab Money Mkt & Cash — Int/Div

32. First Eagle SoGen Global (form. SoGen Int'l) — Int/Div — PartSell

33. Dodge & Cox Stock — Int/Div — Buy

34 Federated 1-3 Yr. U.S. Gov't Sec. — Int/Div — Buy

35. Julius Baer Int'l Equity Fund — Int/Div — Buy

36. Morgan Swmnley Int'l Equity — Int/Div — Buy

38. Royce Opportunity Fund — Int/Div — Buv

4%. Westicere Grewth — Int/Div — Buy

41. Westcore Mideo Grewlh ] — Int/Div — Buy

42. Schwab Money Mkt & Cash — Int/Div

43. Stoneridge Small Cap — Int/Div

47. Advanced Med Optics (spinoff Allergen) — Int/Div

48. Abbott Labs ~ common stock — Int/Div

48. Allergan - common stock — Int/Div — S=1

58. Allergan - common sock — Int/Div — Gift — See VI

S1. Beckman Coulter — Int/Div

55. Gezneral Elscxic - common stock — Int/Div

38. Pepsico ne. — Int/Div

459, GlaxaSmithKine (form. SmithEKlinsBeecham) — Int/Div

6C. Sprint FON Group — Int/Div

61. Sprint PCS Group — Int/Div

2. Wal-Mart Swores, mc — Int/Div

3. Wells Fargo & Co — Int/Div

064. Westkcore Mides Growth — Int/Div — Buy

6S. Baron Growth — Int/Div

7. DFA US 9-10 Smaii Co. — Int/Div — PartSeil

68, Dodge & Cox Steck — Int/Div — Buy

70.Janus Fund — Int/Div — Buy

73. Revee Oppstiumity Fund — Int/Div — Buy

76. Dreyfus Shert/Int Muni Boad Fand — Int/Div — Sell

71. Federated Short Term Muni Bond Fund — Int/Div — Buy

81. DuPont - cormunon stock — Int/Div

82. DFA Tax Mgd U.S. 5-10 Value — Int/Div

24. Janus Adviser Int'l Fund — Int/Div

8S. Fasciano — Int/Div

86. MES Mass Investers Trust — Int/Div

87. First Eagle SoGen Giobal Class I (form SoGen Indl} — Int/Div

88. Sound Shere — Int/Div

86. Schwab Moopey Market Fund — Int/Div

Chair, Avene of the Ars, Inc

Director, Regional Performing Arts Center

Chair, Board of Overseers, School of Nursing, University of Pennsylvania

Gift — Blue Ridge Country Club — honorary golf membership - See VII oT

Gift — West Shore Coumtry Club — honorary golf merubership ~ See Vill

Gift — Torresdale-Frankford Country Club — honorary golf membership - See VII

Reimbursement — Cape Savings Bank, Cape May, NJ — aml MAREE aaa rt Conssrucdon/permanent loan on rental property

Reimbursement — National Conference of Bankrupicy Judges and Commercial Law League — Speaker at NCH] Conference 10/15 - 10/18/03 in San Megs, CA - registration, transportation, good and lodging

Spouse's income — 2003 — City of Philadelphia - pension

Spouse's income — 2003 — University of Pennsylvania - Adjunct (943-1243)

Spouse's income — 3, 2003 — Ballard Spahr - earnigs as partner (1/01/03 - 1220/03)

Spouse's income — 2003 — Commonwealth of Pemsytvania »~ camings for sesvices 25 Gevernor (1/21/03-12/31/03)

ST rEemEm mn me aE me

RE

ST

0

So TT EEE

"

Part V. GIFTS

Honorary golf membwerships with Terredale-Franlaford Country Club, West Shors Coumtry Club, and Bine Ridge Country Club: If Iwere to become a

ama’

TRL

member of these clubs, Tam certain that inial fees and ongoing fees would be sev:

thousands of dollars; however, I use these memberships

infrequently, and estimate the value wo yng, based en use, to be less than 2 thousand deliars.

Part VI INVESTMENTS ANB TRUSTS

Line 50: Allergan - Value {L}

Donated on 12/24/43

- One-half to Lincoln University

- One-half te National Constitution. Center