John William Ditter jr

Archer Daniels Midland, common — Int/Div

Alliance Fund, Cap A, Mid Cap Growth — None

Eastman Kodak, common — Int/Div

Equitable Resources, common — Int/Div

Kinross Gold, common. — None

Wachovia Corporation, common — Int/Div

Mellon Financial Corp., common — Int/Div

Exxon Mobil Corporation, common — Int/Div

Marshall & Isley Corp., common — Int/Div

National Security Ins. Co., common — Int/Div

PPL Corporation, common — Int/Div

Exelon, common — Int/Div

PNC Financial, common — Int/Div

Union National Bank — Interest

Union National Bank — Interest

Union National Bank — Interest

Ursinus College Pooled Income Fund — Int/Div

Mellon Financial Corporation — Interest

PPL Corporation, common

Magellan Fund — Sale

Magellan Fund — Sale

Magellan Fund — Sale

Magellan Fund — Sale

Magellan Fund — Sale

PPL Corporation, common

Magellan Fund — Sale

Magellan Fund — Sale

Magellan Fund — Sale

Schering Plough, common — Int/Div

PPL Corporation, common

Merck & Co., Inc., common

Medco Health Solutions, common

Fastman Chemical, common — Int/Div

Medtronic Inc., common — Int/Div

Prudential Financial, Inc., common — None

General Electric, common — Int/Div

Towel Contrtol Account — Interest

Citizens Bank — Interest

Cuna Mutual Insurance — Interest

Sovereign Bank — Interest

Board of Consultors, Villanova University School of Law

Explanations for Part VII

Lines 1, 2,4, 6, 8, 13, 30, 37, and 39. These securities were owned by Gro died in 2005. They passed to beneficiaries under the terms of her will.

Line 17. In previous years a gift was given to the College as a result of which I receive an annuity. Although the value of the shares from which this income is

derived is shown, those shares actually beloag to the College.

Line 21. Shares of Magellan Fund were liquidated to pay taxes.

Line 22. Shares of Magellan Fund were liquidated to repay a loan.

Lines 23 and 25. Shares of Magellan Fund were liquidated to pay for tuition.

Line 24. Shares of Magellan Fuad were liquidated to pay for tuition and books.

Lines 28 and 29. Shares of Magellan Fund were liquidated to pay for tuition and taxes.

Line 30. Shares of Magellan Fund were liquidated to pay for tuition.