Arnold C Rapoport

BANK ACCOUNT - EMBASSY BANK — Interest

COMMON STOCK - EMBASSY BANCORP INC — Int/Div — Buy

COMMON STOCK - PETROLEO BRAS SA ADS — Int/Div — Sold

CORP BOND - HARLEYSVILLE GP 5 3/4 TAS MIRA) — Interest

PREFERRED STOCK-FIRST REPUBLIC CAP CORP PTD DI(IRA) — Int/Div

PREFERRED STOCK-ING GROUP NV 62SER (IRA) — Int/Div

CAP SEC - SATURNS-VZ 6 1/8 12/1/30 (IRA) — Interest — Sold

CAP SEC - SATURNS-GOODRICH CO R004 1538 (IRA) — None — Sold

REAL ESTATE - ALLENTOWN, LEHIGH COUNTY — None

REAL ESTATE «- ALLENTOWN, LEHIGH COUNTY. PA — None

PERPETUAL CHARITABLE TRUST WACHOVIA BANK — None

CORP BOND - GMAC 6.875% 10/15/12 (IRA) — Interest

CORP BOND - GE CAP CORP 5.1% 12/15/12 (IRA) — Interest

MBNA CAP SERE CU 8.1% 2/15/33 (IRA) — Interest

COMMON STOCK-ENERPLUS RES RD TR UT NEW — Int/Div

CORP BOND - K HOVNANIAN ENTER R.88% 401/12 (IRA) — None — Sold

CORP BOND - D R HORTON INC 6.88% SO/13 (IRA) — Interest

CORP BOND - SLM CORP SER CPI 6.81% 11217113 (RAY — None

PREF STOCK -MS SPOS (CNX) (IRA) — Int/Div

COMMON STK - SAN JUAN BASIN RTY TR(IRA) — None — Sold

COMMON STK - SPDR GOLD TRUST ETF GLIXIRA)Y — None — Buy (add'l)

CD -SALLIE MAE BK CPN 3.05%{IRA) — Interest

MUTUAL FUNDS - AMANA MUTUAL FDS TR GROWTH FIXIRA) — Int/Div — Buy (add'l)

CASH ACCOUNT - WELLS GARGOIWACHOVIA SECURITIES) — Interest

COMMON STK-TECK COMINCO LTD LB — Int/Div

COMMON STK - VEOLIA ENV SPONS. ADR — Int/Div — Sold

COMMON STK - CIA SANEAMENTO BASICO — None

COMMON STOCK -CPFL ENERGIA SA. ADR — Int/Div

CORP BOND - IMPALA PLATINUM SPON ADR — Int/Div — Sold

COMMON STK - MARKET VECTORS — Int/Div — Sold

COMMON STK - GORMAN RUPP CO- (IRA) — None — Sold

CORP BOND - GMAC CPN 6.75% - (IRA) — Interest

MUTUAL FUNDS - TORTOISE ENERGY INFRA — None — Sold

COMMON STK-WHITING PETRO CORP — None

CD-GE MONEY BANK CIXIRA) — None — Redeemed

COMMON STK - ATLANTIC POWER CORP ATLIF — Int/Div

COMMON STK - MORNINGSTAR MID CORE INDEX FD JKG — Int/Div

COMMON STK - SPDR GOLD TRUST ETF GLD — None

COMMONSTK - VALE S A ADR — Int/Div — Sold

MUTUAL FUNDS - AMANA MUTUAL FDS TRGROWTHFD CL A — None — Sold

MUTUAL FUNDS - TORTOISE POWER & ENGERY INFRASTRUCTURE FD INC — Int/Div — Sold

WELLS FARGO MONEY MARKET(TRUST) — Interest

WELLS FARGO CASH ACCOLNT(TRLST) — None

MUTUAL FUNDS-DODGE & COX INCOME FDITRUST) — Int/Div

MUTUAL FUNDS-PIMCO FOREIGN BOND FD US DOLLAR(TRUST) — Int/Div

MUTUAL FUNDS-PIONEER HIGH YIELD FD CL Y(TRUST) — Int/Div — Buy (add'l)

MUTUAL FUNDS-VANGLARD INFLATION-PROTECTED SEC (TRUST) — Int/Div

MUTUAL FUNDS-DREYFUS THE BOSTON COSM CAP GRWTH (TRUST) — None

MUTUAL FUNDS-GOLDMAN SACHS LARGE CAP VALUE FDATRUST) — Int/Div

MUTUAL FUNDS-VANGUARD INSTITUTIONAL INDEX FDITRLUST) — Int/Div

MUTUAL FUNDS-CRM MID CAP VALUE FD INSTL CL(TRUST) — None

MUTUAL FUNDS-WELLS FARGO ADVANTAGE ENTERPRISE FDITRUST) — None

MUTUAL FUNDS-DELAWARE POOLED TRLUST(TRUST) — Int/Div

MUTUAL FUNDS-DODGE & COX INTL STOCK FDITRUST) — Int/Div

MUTUAL FUNDS-ARTIO INTL EQUITY H-HUTRUST)Y — Int/Div

MUTUAL FUNDS-SSGA EMERGING MARKETS FUND CL S(TRUST) — None

MUTUAL FUNDS-ISHARES RUSSELL MIDCAP INDEX FIXTRUST) — Distribution

MUTUAL FUNDS-EII INTERNATIONAL PROPERTY (TRUSTY — Int/Div

MUTUAL FUNDS-T ROWE PRICE REAL ESTATE FUNDITRUST) — Int/Div

COMMON STOCK - BANK MONTREAL QUEBEC BMO — Int/Div

MUTUAL FUND - INVESCO DEVELOPING FUNDSCLY — Int/Div — Sold

MUTUAL FUND - FAIRHOLME FDS INC FAIRX — Int/Div — Sold

MUTUAL FUND - GABELLI UTILITIES FD-CLA — Int/Div — Sold

MUTUAL FUND - TEMPLETON FUNDS INCOME TR GLB BD ADVISOR — Int/Div

MUTUAL FUND - VAN ECK GLOBAL HARD ASSETS FD A — Int/Div

MUTUAL FUND - BLACKROCK REAL ASSET EQUITY TR — Int/Div

MUTUAL FUND - ING ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME F — Int/Div

COMMON STOCK - FIFTH STREET(IRA) FINANCE CORP — Int/Div

COMMON STOCK - POWERSHARES DBIRA)Y — None — Sold

COMMON STOCK - PPL CORPORATION(IRA)Y — Int/Div

CD - AMER EXP CENTURION BK CD SALT LK CITY UTUIRA)Y — None — Sold

CD - DISCOVER BK CPN 2.000% DUE T2114 (IRA) — None — Sold

MUTUAL FUND - EATON VANCE FLOATING RATE ADVISER SHMIRA) — Int/Div

MUTUAL FUND - FAIRHOLME FDS INC — Int/Div

MUTUAL FUND - MAINSTAY FD HIGH YIELD CORPBD FD CL HIRA)Y — Int/Div — Buy (add'l)

MUTUAL FUND - TEMPLETON FUNDS INCOME TR GLB BD ADVSOR(IRA) — Int/Div

MUTUAL FUND - VAN ECK GLOBAL HARD ASSETS FD A(IRA) — None — Buy (add'l)

MUTUAL FUND - BLACKROCK CORP HIGH YIELD FD VIIRA) — Int/Div

MUTUAL FUND - HARBOR CAPITAL APRCTIONI(TRUST) — Int/Div

MUTUAL FUND - PIMCO COMMODITY REAL RET STRAT — Int/Div

MUTUAL FUND - PIMCO EMERG MKTS BD(TRLST) — Int/Div — Buy (add'l)

MUTUAL FUND - VANGUARD TOTL BD MARKET (TRUST) — Int/Div

MUTUAL FUND - WELLS FARGO ADV SM CP VL FDITRLSTY — None

WELLS FARGO CASH ACCOUNTURA) — Interest — Open

SANDRIDGE MISSISSIPPIAN TR UNIT BEN INT SDT(IRA)Y — Int/Div — Buy

SANDRIDGE PERMIAN TRUST PER(IRA) — Int/Div — Buy

MUTUAL FUND JOHN HANCOCK INVT TR GLOBAL OPPTYS FD CLASS HIR — Int/Div — Buy

MUTUAL FUND PRUDENTIAL INVT PORT JENNISON EOUITY INC FUND CL — Int/Div — Buy

PREF FIRST NIAGARA 8.625% PFD FINCLNONCUMPFIX TO FIT PERP — Int/Div — Buy

CORP BONDS GOLDMAN SACHS — None — Buy

MUTUAL FUND PIMCO LOW DURATION(TRUST) — None — Buy

CO-TRUSTEE, PERPETUAL CHARITABLE TRUST-WACHOVIA BANK NA

1. PART VII REAL ESTATE INTERESTS ARE ALL LOCATED IN LEHIGH COUNTY.

2, THE REPORTING PARTY HAS NO CURRENT OR FUTURE FINANCIAL INTEREST IN THE

ASSETS OF THE PERPETUAL CHARITABLE TRUST LISTED IN PART |. HOWEVER, THE

REPORTING PARTY DOES HAVE THE ABILITY TO CONTROL THE PURCHASE, SALE, OR

OTHER DISPOSITION OF THE ASSETS OF THE TRUST.