David S. Cercone

Delaware Tax Free PA Mutual Fund — Int/Div — Sold

Davis NY Venture Mutual Fund — Int/Div

Citzens Bank Accounts — Interest

Account £1 (Custodian)

American Balanced Fund 5298 — Int/Div — Sold

American Funds Cash Mgt Trust of America-529B — Int/Div — Sold

RA — Int/Div

American Funds: Bond Fund of America — Sold

PPL Corp. (PFD) — Buy

American Funds: Capital Income Builder

American Funds: Income Fund of America

American Funds: Cash Mgt. Trust of Amenca

American Funds: Income Fund of America — Int/Div

Wells Fargo: Bank Deposit Sweep Money Market Form. Wachovia) — Interest

Rental Property, Naples, FL (8/11/2003 $265.000) — Rent

U.S. Savings Bond — Interest

Director, Boys and Girls Club of Western Pennsylvama

Custodian, Account #1

Agreement — 2002 — Administrative Office of PA Courts - ehgible to receive health care benefits for hfe

Agreement — 2003 — Pa. State Employees’ Retirement System - elected to receive montly pension payment for life

Liability — Chase Home Finance — Mortgage on Rental Property Naples, FL (Pt, VIL, line 17)

Liability — Allegheny Valley Bank of Pittsburgh — Bank loan

Income — 2011 — University of Pittsburgh - teaching salary — $14,200.00

Income — 2011 — PA. State Emplovees' Retirement System - pension — S34. 966 00

Spouse's income — 2011 — Administrative Office of PA Courts - magisterial district judge's salary