Malachy Edward Mannion

Wells Fargo (IRA) — Int/Div

Prudential Global Total Return Fund, Inc

Merl Lynch (RCMA) — Int/Div

BIF Money Fund

Time Wamer. Inc

Morgan Stanley Smith Bamey (IRA) — Int/Div

MSDW Liquid Asset Fund

Fidelity D & D Bank (common stock)

AT&T Inc. (common stock) — Int/Div

Fidelity D & D Bank (common stock) — Int/Div

Fidelity D & D Bank (bank acct.) — Interest

Fidelity D & D Bank (CD) — Interest

First Liberty Bank & Trust (CD) — Interest

Comcast {common stock) — Int/Div

US. Savings Bonds — Interest

Metlife (cash value life insurance) — Int/Div

LSI Logic Corp — Int/Div

Liability — LeMoyne College — Tuition

Liability — US. Department of Education — Federal Plus Loans (Tuition)

Reimbursement — PBICLE — 1110-1172013 — Philadelphia, PA — Electronic Discovery CLE (teach) — Transportation, meals, lodging

Spouse's income — 2013 — Hospice of the Sacred Heart - salary

Spouse's income — 2013 — University of Scranton - salary