Edwin Michael Kosik

Pennstar Bank, Carbondale, PA (Savings) — Interest

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

Mutual of New York (1987) Single Premium Policy — Dividend

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

PNC Bank, Scranton, PA (Checking) — Interest

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

Prudential Equity Fund, Class B (Y)

Prudential World Fund, Global Series B (Y)

Cisco Systems, Inc. — Dividend

Coca Cola Co. Delaware — Dividend

General Electric Co. — Dividend

Intel Corp. — Dividend — Sold

Merck & Co. — Dividend

Microsoft Corp. Washington — Dividend

Pepsico, Inc. — Dividend

Praxair, Inc. — Dividend

Schering Plough Corp. (Y)

Tricon Global Restaurants, Inc. (Y)

Union Carbide Corp. (Y)

Prudential World Fund, Inc. Global Series Class A (Y)

Command Money Fund — Interest

Prudential Special Money Market Fund Inc. (Y)

Alliance Quasar Fund Class B (Y)

Target, Large Cap Fund (Y)

Strategic Partners New ERA Growth Fund, Class B (Y)

Prudential Financial Inc. — Dividend

Wachovia Corp. (Y)

NBT Bank Corp. (Y)

Alger Midcap Growth Fund (Y)

Alliance Bernstein Growth Fund (Y)

Badger TOB Asset Scrutinization (Y)

IDEX Mutual Fund (Y)

Pimco Small Cap Fund (Y)

Strategic Partners Large Cap (Y)

Lord Abbett Midcap (Y)

YUM Brands — Dividend

Cohen & Steers REIT Utility Fund — Interest — Sold

John Hancock Tax-Adv Dividend Fund (Y)

NFJ Dividend Interest Premium Strategy Fund (Y)

Allianz NFJ Small Cap (Y)

Colgate Palmolive (Y)

Goldman Sachs TR High Yield Municipal (Y)

Eaton Vance Insured Municipal Bond Fund (Y)

Pfizer Inc. — Dividend

DWS Managed Municipal - Class C (Y)

Nuveen Inv. Trust (Y)

Kinetics Mutual Fds. — Dividend

Hartford Mutual Fds. (Y)

Pimco — Dividend

Thornburg Inv. Trust (Y)

Wells Fargo Advantage — Dividend

Ivy Fds. Inc. — Dividend

Blackrock Fds. II — Dividend

Blackrock Global — Dividend

Calamos Invt. Tr. (Y)

First Eagle Fds. Inc. — Dividend

Goldman Sachs Tr. — Interest

DWS Managed Municipal - Class A (Y)

Fund Source Mutual — None

Royal Dutch Shell A — Dividend

Goldman Sachs MLP Intrastructure — Distribution — Buy

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

Income — 01/12/2013 — Commonwealth of Pennyslvania Retirement — $53,298.00

All stocks reported are common stocks. The buys were principally funded by the sold. Assets marked with (Y) are assets of which were distributed to

other .