Alan Neil Bloch

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

Pa State Higher Education Facility Bond — Interest

Pa State Higher Education Bond — Interest

Montgomery County Bond — Interest

Pa Tumpike Bond (Series B) — Interest

Sto-Rox School District Bond — Interest — Redeemed

Stroudsburg Penn Area School District Bond — Interest

Pa State Higher Educ. Assistance Agency (B/E) — Interest

Harrisburg PA Parking Authority Bond — Interest

Pa. Tumpike B/E OY Bond — Interest — Redeemed

Pa State Finance Auth. Beaver Cty. Bond — Interest

Fairview School District Bond — Interest — Redeemed

Adams County Bond — Interest — Redeemed

Dauphm County Bond — Interest — Redeemed

Delaware Cty. IDA Sub. Water Authority Bond — Interest

Mt Lebanon School District Bond — Interest

Lower Merion School District Bond — Interest

Altoona PA NTS Series A Bond — Interest

AIL Cty. Hosp. Dev. Auth. Bond (Mercy Hospital) — Interest — Redeemed

Philadelphia PA Auth. {Series B) Bond — Interest — Redeemed

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

Norristown School District Bond — Interest

Gateway School District Bond — Interest

Meversdale Area School District — Interest — Redeemed

Scranton Penn School District Bond — Interest — Redeemed

Economy Pa. Municipal Sewer Authority — Interest

Abington School District Bond — Interest

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

Fairview School District (Series B) Bond — Interest — Redeemed

Philadelphia Gas Works (Sth Series) — Interest

Ambridge Penn Area School District — Interest

Plum Borough School District — Interest

Garnet Valley School District — Interest

Chestnut Ridge School District — Interest — Redeemed

Iroquois School District — Interest

Philadelphia Pa. School District — Interest

Southeast Delco School District — Interest — Sold (part)

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

Pa State Higher Education Facility College & Univ. Bond (Y)

Uniontown PA Area School District Bond — Interest

Erie PA Water Authority Water Bond — Interest

Altoona PA Area School District Bond — Interest

Reading PA School District Bond — Interest

New Kensington PA Sanitary Authority Bond — Interest

Coatesville PA Area School District Bond — Interest

Reading PA School District Bond — Interest

North Versailles Township Sanitary Authority Boad — Interest

Interest-PNC Bank- Checking; — Interest

Vanguard Pa. Insured Tax Free Fund — Int/Div

Pimco High Yield Fund Class A — Int/Div

LP. Morgan Chase 7% Shares — Int/Div

Bond Fund of America — Int/Div — Sold (part)

Amencan High Income Trust — Int/Div

First Trust Preferred Income Series 38 Unit Trust — Int/Div

Capital Income Builder Class A of American Funds — Int/Div

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Capital Income Builder Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Int/Div

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

Income Fund America, Inc. Class A of American Funds — Buy (add'l)

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

Section VII - Investments and Trusts.

Line 53

Pa. State Higher Education Facility College & Univ, Bond was redeemed in full on 10/15/2010, This redemption was inadvertently omitted from the 2010 Annual

Report,