Stanley Seymour Brotman

Advantage Pirmary Liq. Fd/Oppenheimer — Interest

General Electric c/s — Int/Div

Xerox Corporation c/s — Int/Div

PNC Bank c/s — Int/Div

Sun Nat. Bank, Vineland, NJ (chkg acct) — Interest

Israel Bonds — Interest

Wells Fargo Co., formerly Wachovia Corp — Int/Div

Israel Bonds — Interest

Minotola National Bank, Vineland, NJ (checking) — Interest

H FEN TRUST

GlenmedeFund Inc.-Tax Exempt Cash Port prin. cash & reserve — Interest

General Electric Co. c/s — Int/Div

Colgate Palmolive Co. c/s — Int/Div

Johnson & Johnson ¢/s — Int/Div

Royal Dutch Petroleum NY shares c/s — Int/Div

Bank of Americac/s — Int/Div

Automatic Data Processing, Inc. c/s — Int/Div

Microsoft Corp, c/s — Int/Div

Intel Corp. c/s — Int/Div

Chase Manhattan Corp.c/s — Int/Div

Daimler Chrysler c/s — Int/Div

IBMc/s — Int/Div — Sold (part)

Pepsico, Inc. c/s — Int/Div

Specialty Retail Group, Inc. c/s — None

THE GLENMEDE TRUST CO.(IRAI):

Glenmede Fund, Inc.: Strategic Equity Port — Int/Div

Glenmede Fund, Inc. : Strategic Equity Part — Int/Div

THEGLENMEDE TRUST CO. INVESTMENT ADVISORY:

Pepsico, Inc. c/s — Int/Div

Motorola, Inc. c/s — Int/Div — Sold

J.P.Morgan Chase c/s — Int/Div

Intelc/s — Int/Div

Israel Bonds — Interest

Vodaphone AirTouch c/s — Int/Div

IPEE TRUST

Exxon Mobil Corp. c/s — Int/Div

Sayreville, NJ (dtd 9/1/00; 4.6% Due 9/1/10) — Interest — Redeemed

Mercer County, NJ Impt.(dtd 12/15/00 4.4%.due 11/1/10) — Interest — Redeemed

Ocean City,NJ FSA G.O.(dtd 4/1/98 4.5%:due 4/1/08) — Interest

THE GLENMEDE TRUST CO.(IRA1):

Glenmede Fund, Inc.: Strategic Equity Part — Int/Div

THE GLENMEDE TRUST CO.(IRA2):

Glenmede Fund, Inc.: Strategic Equity Part — Int/Div

THE GLENMEDE TRUST CO INVESTMENT ADVISORY:

Verizon Communications c/s — Int/Div

Unique Mobility, Inc. c/s (now known as uQMm) — Int/Div

EEERE TRUST

Medtronic, Inc. c/s — Int/Div

NJSY EDL FACS Auth Re Ambac dtd 7/1/01 43% 7/1/11 — Interest

THE GLENMEDE TRUST CO.(IRA1):

Vanguard Institutional Index 500 FD — Int/Div — Sold (part)

THE GLENMEDE TRUST CO.(IRA2):

Glenmede Fund, Inc. - Strategic Equity Part — Int/Div

THE GLENMEDE TRUST CO INVESTMENT ADVISORY:

Vanguard Institutional Index 500 Fund — Int/Div

EEE TRUST

NJ SPORTS&EXPOSITION dtd 1/1/02 4.6% due 3/1/12 — Interest — Sold

Target Corp. c/s — Int/Div

State of Israel Bond dtd 2/01/02 4.0% — Interest

State of Israel Bond dtd 12/01/02 4.0% — Interest

Amgen, Inc. c/s — Int/Div

Davis N.Y. Venture Fund Class C — Int/Div

Lucent Technologies, now known as Alcatel-Lucent — Int/Div

Allianz RCM Innovation Fund now known as RCM Global Technol. — Interest

Prudential Financial, Inc — Int/Div

i [8] 8 TRUST

Goldman Sacks Group c/s — Int/Div

Intel Corp., c/s — Int/Div — Sold (part)

TIBI TRUST

3M Co, c/s — Int/Div

Kellogg Co., c/s — Int/Div — Sold (part)

Proctor & Gamble Co., c/s — Int/Div

Varian Medical Systems, Inc., c/s — Int/Div

Freescale Semiconductor, c/s — None

Abbott Laboratories, c/s — Int/Div

Royal Dutch Shell PLC-ADR c/s — Int/Div

Gillette Co, c/s — Int/Div

Varian Medical Sys, Inc. c/s — Int/Div

Pepsico, Inc., c/s — Int/Div — Sold (part)

Proctor & Gamble Co., ¢/s — Int/Div

Pepsico, Inc., c/s — Int/Div

Ktron Int'l, Inc. ¢/s — None — Sold

GLENMEDE TRUST Investment Advisory

ESE TRUST

Illinois Tool Works, c/s — Int/Div

William Blair Inst. Intl. Growth Fund — Int/Div

Quest Diagnostics, Inc. c/s — Int/Div — Sold

General Electric Cap. Corp., dtd 4/28/06, 5.5% due 4/28/11 — Interest

United Technologies Corp., dtd 4/29/02 6.1% due 5/15/2012 — Interest

J.P. Morgan Chase & Co., dtd 11/25/02 5.75% due 1/2/2013 — Interest

William Blair Intl. Growth - — Int/Div

TTA IM TRUST

FLP Group, Inc. c/s — Int/Div

Boeing Co. (dtd 2/11/03) £.125%, Due 2/15/13 — Interest

Broadridge Financial Solutions, Inc — Int/Div

Rockwell Collins, ¢/s — Int/Div — Sold

Express Scripts, c/s — Int/Div

Omnicom Group, c/s — Int/Div

Pepsico Inc., dtd 5/21/07, 5.15%, 5/512 — Interest

Proctor & Gamble Co, 8/10/04, 4.95 %, 8/15/14 — Interest

NJ Sports & Exposition, dtd 1/1/02 4/6%, 3/1/12 — Interest

NJ Sports & Exposition, dtd 1/1/02 4.6%, 3/1/12 — Interest

Davis NY Venture Group — Int/Div — Sold

Davis NY Venture Fd, CLC — Int/Div — Sold

New Jersey, 5%, Due 7/1/10 — Interest — Redeemed

N.J. Tran, 5%, Due 6/15/18 — Interest

Delaware, 5175%, Due 1/1/26 — Interest — Redeemed

FITITH TRUST

Verizon Communications dtd 4/4/08, 5.25% due 4/15/10 — Interest

Hewlett Packard Co., dtd 3/3/08, 4.5%, due 3/1/13 — Interest

Goldman Sachs Group, Inc. dtd 1/13/04, 5.15%. due 1/15/14 — Interest

Emerson Electric Co., dtd 8/24/05, 4.75% due 10/15/15 — Interest

Diageo PCL Sponsored ADR c/s — Int/Div — Sold

J.P. Morgan Chase & Co., c/s — Int/Div

11/1] TRUST

Gilead Sciences, Inc. c/s — Int/Div

McDermott Ins. Inc. ¢/s — Int/Div

Omnicom Group, c/s — Int/Div

Applied Materials Inc., c/s — Int/Div

Franklin Resources, Inc., ¢/s — Int/Div

ITT Educational Servcies, Inc., ¢/s — Int/Div

Capital Markets PLC dtd 3/10/09 3.87% due 3/10/15 — Int/Div — Sold

Nucor Corp c/s — Int/Div

Oracle Corp. dtd 1/13/06 5.25%, due 1/15/14 — Interest

GLENMEDE TRUST INVESTMENT

Glenmede Fund Inc. Advisory Small CAD — Int/Div

Glenmede Fund, Inc. - U.S. Emerging Growth — Int/Div

Glenmede Fund, Inc. International Port — Int/Div

Glenmede Fund, Inc. Large CAP 100 Port — Int/Div

William Blair Int'l Growth - — Int/Div

Cape May 4.375% due 8/15/14 — Interest

Hammonton NJ 4.5% due 8/1/25 — Interest

Medford Twp. NJ 5% due 3/1/25 — Interest

Montgomery 5% due 4/1/27 — Interest

Montgomery 5% due 4/1/20 — Interest

Morris County, NJ 3% due 2/1/11 — Interest

New Jersey 5% due 7/1/31 — Interest

Pleasantville, NJ 4% due 7/1/12 — Interest

Teaneck Twp., 5% due 7/15/28 — Interest

Washington, 4.875% due 1/1/23 — Interest

Glenmede Fund Inc. Advisory Small Cap — Int/Div — Buy

Thomburg Intl. Value FD — Int/Div — Buy

Artio International EQ FD 11 — Int/Div — Buy

Atlantic County NJ Impt. 5.37%, dated 9/1/00 due 11/1/10 — Interest — Buy

Atlantic County NJ Impt. 5.37% dated 9/1/00 due 11/1/10 — Redeemed

Hillsborough NJ dated 8/1/01 4.7% due 8/1/2010 — Interest — Buy

Hillsborough NJ dated 8/1/01 4.7% due 8/1/2010 — Redeemed

Morris County, NJ 4.75%, dated 9/15/00 due 9/15/10 — Interest — Buy

Morris County, NJ 4.75% dated 9/15/00 due 9/15/10 — Redeemed

So. Jersey Trans. Auth. dtd 4/15/03 3.25% due 11/1/10 — Interest — Buy

Babcock & Wilcox Co. C/S — Int/Div — from line 136)

Matthew Pacific Tiger (FD 1 classification changed to FD IS) — Int/Div — Buy

NJ Econ Dev., dated 3/1/01, 4.75% due 6/15/11 — Interest — Buy

NIJ St. EDL FACS Rowan Univ., dated 4/13/05. 4.0% due 7/1/11 — Interest — Buy

Hillsborough Twp NJ Sch., 4.25% dated 10/1/01 due 10/1/12 — Interest — Buy

Vineland NJ Gloun LTD dated 6/1/07, 4% due 6/1/14 — Interest — Buy

Growth Fund America, Class C — Int/Div — Buy

Reimbursement — New Jersey State Bar Association — 5/20/10 — Atlantic City, NJ — Past Presidents’ Luncheon — Food

Reimbursement — Intellectual Property Law Association — 3/26-3/27/10 — New York . NY — Dinner — Lodge, Food

Reimbursement — Third Circuit Judicial Conference — 4/28-4/30/10 — Hershey, PA — Conference of Judges — Lodge, Food, Transportation

Reimbursement — Quadrenmal Conference — 5/24-5/25/10 — Washington, D.C — Conference of Judges — Lodge, Fooc

Reimbursement — AAA Club of South Jersey — 7/21/10 — Voorhees, NJ — Professional/Civic Organization — Food

As to Section VII:

(a) Entry 135 of this report reflects a consolidation of entries 151, 159 and 164 of the 2009 Financial Disclosure Report.

(b) Entry 140 of this report reflects a consolidation of entries 158 and 163 of the 2009 Financial Disclosure Report.

(c) Entry 95 of this report reflects a consolidation of entries 99 and 169 of the 2009 Financial Disclosure Report. Also see VIII entry (a) of 2009 report, page 14

(d) Entry 178 of this report reflects a spin off of Babcock and Wilcox Company stock from McDermott Insurance entry 136 of this report.

(e) Entry 179 reflects a change of classification of shares from FD-1 (retail) to FD IS (institutional). No additional payment passed.