John R. Padova

Pershing Gov Act-mm — Int/Div

ACM Govt. Sec. Fund — Int/Div

Alliance World Fund — Int/Div

Commercial Act Lease Realty, Inc.-Natl, Retail — Int/Div — change

Aspen Group Res. Corp. — None

Templeton Emer Mktg. Inc — Int/Div

U.S. Treas. Sec Strip 11/15/06 — None — R

Pepsico Cap Res Inc. 4/01/11 — None

U.S. Treas SEC Strip 11/15/11 — None

Fid. Adv. Sr 11 Gro Opty Fd. B — Int/Div

Putnam Inv Fds - Gro B — Int/Div

Allete Inc ADESA Inc — Int/Div

Van Kampen Amer Cap Sr Inc — Int/Div

FHLMC Ser-2496 5.5 — Interest

New Jersey Econ Dev 10/23 — Interest

Allegheny Pa IDA - Presb. 1/06 — Interest — R

Allegheny Co. Pa. IDA 6-61) — Interest

Allegheny Co. PA. IDM. USX 5.5 — Interest

NJ Economic Dev-Presby. 12-1-32 — Interest

Conn St. Dev. Auth - 4/1/21 — Interest

Blair Co.-Penn St 1/1/22 TSUBlirCo a 58. Lehigh Co. G.P.A.-Bible 11/1/33 59. Del. Co. Pa. Auth. Cabrini ® — Interest — S

Reimbursement — Justinian Society — Philadelphia Cup

Reimbursement — N.Y. Intellectual Property Law Assoc., Inc — Annual dinner for fed.jud. 3/24/06 NY Tirso ieee eee ee em

Income — Prior earned fee distribution — $1,080

Section VII, Item 16, Column 5 - Lines 16-26, 29-31, 40-42, 62-64, 86-89, 101