David S. Cercone

Delaware Tax Free PA Mutua! Fund — Int/Div

Davis NY Venture Mutual Fund — Int/Div

Waste Management Common Stock — Int/Div — Sold

Ciuzens Bank Accounts — Interest

American Balanced Fund 529B — Int/Div — Sold (part)

American Funds: Cash Mgt. Trust of America - 529 B — Int/Div — Sold (part)

American Funds: Cash Mgt. Trust of America - 529 B — Sold (part)

IRA — Int/Div

American Funds: Bond Fund of America

American Funds: Capital Income Builder

Amecrican Funds: Income Fund of America

American Funds: Cash Mgt. Trust of America

American Funds: Income Fund of America — Int/Div

General Electric — None — Buy

General Electric — Sold

Rental Property, Naples, FL (8/11/2003 $265.000) — Rent

Custodian, Account #1

Director, Boys and Girls Club of Westen Pennsylvania

Agreement — 2002 — i EE. Bi [SH Administrative Office of PA Courts - eligible to receive health care benefits for life es

Agreement — 2003 — Pa. State Employees’ Retirement System - ¢lected to receive montly pension payment for life

Liability — Chase Home Finance — Mortgage on Rental Property Naples, FL (Pt. VII, line 17)

Liability — Allegheny Valley Bank of Pittsburgh — Bank loan

Income — 2009 — University of Pittsburgh - teaching salary — $14,200.00

Income — 2009 — PA. State Employees’ Retirement Sysiem - pension — $34,966.00

Spouse's income — 2009 — Administrative Office of PA Courts - magisterial district judge's salary