Alan Neil Bloch

Philadelphia Pa. Gas Works Bond (12th Series) — Interest

Montgomery County Bond — Interest — Redeemed

Pa Tumpike Bond (Series B) — Interest — Redeemed

Altoona PA NTS Senes A Bond — Interest

Scranton PA Gen. Obligation (Series B) Bond — Interest

Economy Pa. Municipal Sewer Authority — Interest — Redeemed

Abington School District Bond — Interest — Redeemed

State Ref. Project (1st Series) Bond — Interest — Redeemed

Philadelphia Gas Works (Sth Series) — Interest

Ambridge Penn Area School District — Interest — Redeemed

Garnet Valley School District — Interest

Philadelphia Pa. School District — Interest

State Public School Building Authority — Interest

State Public School Building Authority — Interest

State Public School Building Authority — Interest

Philadelphia Pa. School District — Interest

Spring-Ford Area School District — Interest

State Public School Building Authority — Interest

Pa. State Higher Education Drexel University — Interest

Philadelphia PA Water & Wastewater Series B Bond — Interest

Aliquippa PA School District Bond — Interest

Mahanoy PA Sewer Authority Bond — Interest

Mars PA School District Bond — Interest

Erie PA Water Authority Bond — Interest

Altoona PA Area School District Bond — Interest

Pa State Tumpike Commission Bond — Interest

West Mifflin PA Area School District Bond — Interest

Umiontown PA Area School District Bond — Interest — Redeemed

Erie PA Water Authority Water Bond — Interest

Altoona PA Area School District Bond — Interest

Reading PA School District Bond — Interest

Coatesville PA Area School District Bond — Interest

Reading PA School District Bond — Interest

Interest-PNC Bank- Checking; Virginia Manor Shops, Pgh, — Interest

Vanguard Pa. Insured Tax Free Fund — Int/Div

Capital Income Builder — Int/Div

Capital Income Builder — Buy (add'l)

Capital Income Builder — Sold (part)

Capital Income Builder — Sold (part)

Income Fund of America. Inc — Int/Div

Income Fund of America. Inc — Buy (add'l)

Income Fund of America. Inc — Sold (part)

Income Fund of America. Inc — Sold (part)

Fairholme FDS. Inc — Int/Div — Buy

Fairholme FDS. Inc — Sold (part)

Fairholme FDS. Inc — Sold (part)

Fairholme FDS. Inc — Buy (add'l)

Fairholme FDS. Inc — Sold (part)

First Eagle FDS, Inc — Int/Div — Buy

First Eagle FDS, Inc — Sold (part)

First Eagle FDS, Inc — Buy (add'l)

Harms Assoc. (Oakmark Equity and Income Fund) — Int/Div — Buy

Harms Assoc. (Oakmark Equity and Income Fund) — Buy (add'l)

Harms Assoc. (Oakmark Equity and Income Fund) — Sold (part)

Harms Assoc. (Oakmark Equity and Income Fund) — Buy (add'l)

Hotchkis & Wiley FDS — Int/Div — Buy

Hotchkis & Wiley FDS — Sold (part)

Hotchkis & Wiley FDS — Buy (add'l)

Hotchkis & Wiley FDS — Sold (part)

Ivy FDS, Inc — Int/Div — Buy

Ivy FDS, Inc — Sold (part)

Ivy FDS, Inc — Buy (add'l)

Ivy FDS, Inc — Sold (part)

Loomis Sayles FDS 11 — Int/Div — Buy

Loomis Sayles FDS 11 — Buy (add'l)

Loomis Sayles FDS 11 — Buy (add'l)

Oppenheimer Dev. Markets — Int/Div — Buy

Oppenheimer Dev. Markets — Sold (part)

Oppenheimer Dev. Markets — Buy (add'l)

Oppenheimer Dev. Markets — Buy (add'l)

Pamassus Income Tr — Int/Div — Buy

Pamassus Income Tr — Sold (part)

Pamassus Income Tr — Buy (add'l)

Pamassus Income Tr — Sold (part)

Permanent Portfolio FD — Int/Div — Buy

Permanent Portfolio FD — Buy (add'l)

Permanent Portfolio FD — Buy (add'l)

Pimco FDS Pac lmvt — Int/Div — Buy

Pimco FDS Pac lmvt — Buy (add'l)

Pimco FDS Pac lmvt — Sold

Pimco Invi. Grade Corp. Class — Int/Div — Buy

Pimco Invi. Grade Corp. Class — Buy (add'l)

Pimco Invi. Grade Corp. Class — Buy (add'l)

Prudential Jennison Natural Resources FD — Int/Div — Buy

Prudential Jennison Natural Resources FD — Sold (part)

Prudential Jennison Natural Resources FD — Buy (add'l)

Prudential Jennison Natural Resources FD — Buy (add'l)

Royce FD — Int/Div — Buy

Royce FD — Sold (part)

Royce FD — Buy (add'l)

Royce FD — Sold (part)

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Int/Div — Buy

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Buy (add'l)

Sunamerica Ser. Inc. (Focused Dividend Strategy Portfolio) — Sold (part)

FPA FDS — Int/Div — Buy

FPA FDS — Sold (part)

FPA FDS — Buy (add'l)

FPA FDS — Buy (add'l)

Van Eck FDS (Intemational Invs. Gold) — Int/Div — Buy

Van Eck FDS (Intemational Invs. Gold) — Sold (part)

Van Eck FDS (Intemational Invs. Gold) — Sold (part)

Van Eck FDS (Intemational Invs. Gold) — Buy (add'l)

Van Eck FDS (Intemational Invs. Gold) — Buy (add'l)

AMG Funds ( Yacktman Focused Fund) — Int/Div — Buy

AMG Funds ( Yacktman Focused Fund) — Sold (part)

AMG Funds ( Yacktman Focused Fund) — Buy (add'l)

AMG Funds ( Yacktman Focused Fund) — Sold (part)

AMG Funds ( Yacktman Focused Fund) — Buy (add'l)

Doubleline FDS Tr. (Core Fixed Income Fd. CLD — Int/Div — Buy

Doubleline FDS Tr. (Core Fixed Income Fd. CLD — Buy (add'l)

Member, Ementus Board of Directors, Make-A-Wish Foundation of Western Pennsylvania (non-profit corporation )