Edwin Michael Kosik

Pennstar Bank, Carbondale, PA (Savings) — Interest

Penn Security Bank, Moscow, PA (Savings) — Interest

Mutual of New York (1987) Single Premium Policy — Int/Div

First Credit Union, Scranton, PA (Savings) — Interest

PNC Bank, Scranton, PA (Checking) — Interest

Pennstar Bank, Carbondale, PA (Cert. Dep.) — Interest

PNC, Pittsburgh, PA — Int/Div

Prudential Equity Fund, Class B — Int/Div

Prudential World Fund, Global Series B — Int/Div

Cisco Systems, Inc — None

Coca Cola Co. Delaware — Int/Div

General Electric Co — Int/Div

Intel Corp. — Int/Div

Lucent Technologies, Inc — None

Merck & Co. — Int/Div

Microsoft Corp. Washington — None

Pepsico, Inc — Int/Div

Praxair, Inc — Int/Div

Schering Plough Corp — Int/Div

Tricon Global Restaurants, Inc — None

Union Carbtde Corp — Int/Div

Prudential World Fund, Inc. Global Series Class A — None

Command Money Fund — Interest

Prudential Special Money Market Fund Inc — Interest

Alliance Quasar Fund Class B — None

Target, Large Cap Fund — None

Southern Union Co — Int/Div

Strategic Partners New ERA Growth Fund, Class B — None

Philadelphia General Obligation — Interest

Prudential Financial Inc — None

Wachovia Corp. — Int/Div

NBT Bank Corp — Int/Div

M&T Bank Comp. — Int/Div

Alger Midcap Growth Fund — None

Alliance Bernstein Growth Fund — Int/Div

Badger TOB Asset Scrutinization — Interest

1DEX Mutual Fund — Int/Div

Pimco Small Cap Fund — Int/Div

Strategic Partners Large Cap — None

Lord Abbett Midcap — Int/Div

YUM Brands — Int/Div

Cohen & Steers REIT Utility Fund — Interest

John Hancock Tax-Adv Dividend Fund — Int/Div

Ta ldex Asset Allocation (IMOX) — Int/Div — Sold

Evergreen Intemational (EBI) — Interest — Redeemed

NF] Dividend Interest Premium Strategy Fund — Interest

Allianz NF] Small Cap — None

Colgate Palmolive — Int/Div

Seligman Target Fund — None — Sold

Medco Health Solutions — None

Goldman Sachs TR High Yield Municipal — Interest

Eaton Vance Insured Municipal Bond Fund — Int/Div

Pfizer Inc — Int/Div

DWS Managed Municipal — None — Buy

Nuveen Inv. Trust — None — Buy

Kinetics Mutual Fds — None — Buy

Hartford Mutual Fds. — None — Buy

Pimco — None — Buy

Thornburg Inv. Trust — None — Buy

Wells Fargo Advantage — None — Buy

IvyEds. Inc — None — Buy

Blackrock Fds. II — None — Buy

Blackrock Global — None — Buy

Calamos Invt. Tr — None — Buy

First Eagle Fds. Inc — None — Buy

Goldman Sachs Tr — None — Buy

Agreement — 7/16/1986 — Blue Cross/Blue Shield fully paid as part of State Retirement

Income — 1.01/12/2010 — Commonwealth of Pennyslvania Retirement — $53.30000

All stocks reported are common stocks.