Malachy Edward Mannion

Residential Rental Property, Scranton, PA — Rent

Wells Fargo (IRA) — Int/Div

Prudential Global Total Return Fund, Inc

Merill Lynch (RCMA) — Int/Div

CMA Money Fund

Time Wamer. Inc

John Hancock 401(k) — Int/Div

Morgan Stanley Smith Bamey (IRA) — Int/Div

MSDW Liquid Asset Fund

Fidelity D & D Bank (common stock)

AT&T Inc. (common stock) — Int/Div

Fidelity D & D Bank (common stock) — Int/Div

Fidelity D & D Bank (bank acct.) — Interest

Fidelity D & D Bank (CD) — Interest

First Liberty Bank & Trust (CD) — Interest

Comcast {common stock) — Int/Div

U.S. Savings Bonds — Interest

Residential Rental Property, Chapman Lake, PA — Rent

Metlife (cash value life insurance) — Int/Div

LSI Logic Corp — Int/Div

President, Federal Magistrate Judge Association

Agreement — 10019 — Hourigan Kluger & Quinn PC - 401(k) Retirement Plan with former law firm, no control, common fund directed by John Hancock Retirement Plan Services

Liability — PNC — Federal Plus Loans (Tuition)

Liability — Umversity of Scrunton — Tuition

Liability — LS. Department of Education — Federal Plus Loans (Tuition)

Liability — First Credit Umion of Scranton — Visa Credit Card

Reimbursement — Federal Magistrate Judges Association — 0227/11 t0 0227/11 — Washington, D.C — Bd of Director's meeting — transportation, meals and lodging

Reimbursement — Federal Magistrate Judges Association — 0724/11 10 0725/11 — Washington, D.C — Committee meeting — transportation, meals and lodging

Reimbursement — Federal Magistrate Judges Association — 0913/1 wo 09/14/11 — Washington, D.C — Commitee meeting — transportation, meals and lodging

Reimbursement — Conference of Bankruptcy Judges

Spouse's income — 2011 — Hospice of the Sacred Heart - salary

Spouse's income — 2011 — Prime Med PC - salary

Spouse's income — 3201 — University of Scranton - salary

Part VIII. Box 8 - Morgan Stanley Dean Witter has been renamed Morgan Stanley Smith Barney.