Dolores Korman Sloviter

AT&T - com. stock — Int/Div

Beneficial Mutual Bancorp - com. stock — Int/Div

Exelon - com. stock — Int/Div

GE - com. stock — Int/Div

IT&T Industries - com. stock — Int/Div

HanesBrund. Inc. - com. stock — None

Hartford Fin. Services - com. stock — Int/Div

PSEG — Int/Div

Rayonier - com. stock — Int/Div — Sold

Sara Lee - com. stock — Int/Div

Exeles — Int/Div

Xylem — Int/Div

Vanguard Mun. Bond Funds - see VIII — Int/Div

Vanguard Windsor Il - see VIII — Int/Div

Vanguard Star Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Allegheny Higher Ed., 4.5%, 22 — Interest

Allentown Pa Parking Auth, 5%, "38 — Interest — Buy

Bucks County W & S, 5%, "22 — Interest

Butler Swr Auth. 4.9% — Interest — Buy

Chambersburg S.D., 4.6%, 25 — Interest

Dauphin Cty., 4.4%, '19 — Interest — Sold

Dauphin Cty.. 4.5%, '26 — Interest

Dauphin Cry.. 4%, '26 — Interest

Del. Port Auth. < NJ. Port Auth.. 5.2%. '2§ — Interest

Greater Johnstown. 5%. '19 — Interest

Lower Merion S.D.. 4.8%, 25 — Interest

Muhlenberg, PA, 5%, "23 — Interest

Northampton, 5%, 39 — Interest

Northeastern York, 4.5%. '26 — Interest

Pa Tumpike, 5%, 23 — Interest

Pa Tumpike, 5%, "23 — Interest

Pa 4th Series. 4.5%, 24 — Interest

Pa St. HFA. 4.5%. '24 — Interest

Pa Tumpike, 4.75%, '27 — Interest

Pa First Series B, 4.375%. 27 — Interest

Pa St. Pub. Sch. Bldg., 4.3%, 27 — Interest

Pa First Series B/E. 4.375%. "28 — Interest

Pa. Hse Fin. 4.625%, '31 — Buy

Pa Tumpike, 5%, 39 — Interest

Pa. Hsg. Fin. Agency, 4.75%, '39 — Interest

Phila. Parking, 5.125%, "24 — Interest

Reading, 4.45%, 27 — Interest

Reading S.D., 4.75%, '38 — Interest

Reading Water 5.08, 31 — None — Buy

Somerset S.D., 4.2%, 22 — Interest

Southeast Delco S.D.. 4.30%. 26 — Interest — Sold

formerly Wachovia Accts., now Wells Fargo — Interest

Temple University Charitable Gift Annuity — Interest

Trust # Wachovia Bank — Interest

Univ. of Penmsylvania Charitable Gift Annuity — Interest

Uniontown Area SD 4.35%, 34 — None — Buy

Reimbursement — Duke Law School — 4/152011 to 4162011 — Raleigh, North Carolina — Attendance seminar on Human Rights law — Hotel, airfare, meals

Reimbursement — American University — 1002211 — Washington, D.C — Judging Moot Court Competition — Train fare

Income — 2010 — Temple University, Phila, PA — $10,392.00

The Vanguard Municipal Bond Funds in VII have checking account features and were used for various transactions throughout the year.

Reference VII, Line 11. Exeles and Line 12, Xylem - Both were stock dividends from ITT.