Eric L. Frank

AIT «- money market — Int/Div — Redeemed

AIT - mutual fund — Int/Div — Redeemed

AXA Financial. Inc — Int/Div

Conestoga Bank - f/k/a First Penn Bank cD — Interest

COMMONWEALTH ANNUITY aggregate disclosure — Int

weeees Alliance Bernstem Growth and Income

wees Alliance Bernstein Large Cap Growth

weeeee- Fidelity VIP Equity Income

weeea GS VIT Capital Growth

eeeee GS VIT Core Fixed Income

eemee GS VIT Equity Index

weeees GS VIT International Equity

weeeeas GS VIT Money Market

eeeees Janus Aspen Large Cap Growth

weese TT. Row Price Intemational - common stock

Equity Income Fund Units First S&P 500 Index Ser Tech — Int/Div

Fairview, PA Area - municipal bond — Interest

Fidelity 403(b) Account - aggregate disclosure — Int/Div

wees Fidelity Equity Income Fund - mutual fund

weeeeee Fidelity Cash Reserves moneymarket

Conestoga Bank - Acc't #1 {X) — Interest

Conestoga Bank - Acc't #2 {X) — Interest — Closed

ING Prime Rate Trust Fund — Int/Div — Closed

ING Annuity (aggregate disclosure) — Int/Div

eeeees ING Franklin Income

eeeees Mutual Shares Securities

eeeees ING Templeton Global Growth Portfolio

RBC Wealth Mgt Acct #1 — hy

eeeeFirst Eagle Sog Glob-mut. fund

RBC Wealth Mgt Acc't #2 — Int/Div

eee State Pub Sch Bldg Auth - mun. bond

eeees Stroud Twp Swr Auth « mun. bond

weeee Pa St Tpke Commn bond — Buy

weeee money market (RBC investor class) xX)

RBC Wealth Mgt Acct #3 — Int/Div

eeees Vanguard Money Market

aseees Stroud Twp Swr Auth - mun. bond

eee First Eagle Global Fund C1 C

ees Franklin Templeton Founding Funds Alloe Class C

Zurich Adv. II - TSA — Int/Div

Leaming Quest 529 - Very Conservative ACCT #1 — Int/Div

Leaning Quest 529 - Short-Term - ACC'T #2 — Int/Div

OPPENHEIMER ACCT #1

ceases PNC Money Market — Int/Div

eens Allied Insh Bank - common stock — Int/Div

eeees American International Group common stock — Int/Div — Sold (part)

cess Amencan Intemational Group common stock — Int/Div — Sold (part)

ceeees AT&T. Inc - common stock — Int/Div

eeaee Black Rock mutual funds (see Part vi — Int/Div — Sold

eeessBoemg Co, = common stock — Int/Div

ceeeee Celleyte Genetics — Int/Div

ceeesComeast Corp. - common stock — Int/Div

eeeees ConocoPhillips - common stock — Int/Div

eeeees Corning = common stock — Int/Div

eseees DuPont El de Nemours - common stock — Int/Div

eees Nexterra - common stock - see Part vi — Int/Div

eeeee Medco Health Solutions - common stock — Int/Div

aeeeea Merck & Co. - common stock — Int/Div

eeses Microsoft - common stock — Int/Div

eeeeee Monsanto Co. - common stock — Int/Div

eeeees Nextera Energy - common stock — Int/Div

ecees Pepeo Holdings - common stock — Int/Div

ceeees Phizer. Inc. «- common stock — Int/Div

eeees Progress Energy - common stock — Int/Div

ceeeae Public Storage - common stock — Int/Div

es WesternAset/Clymre US Tr Inf - mut fund - see Part VIII — Int/Div

ceeeee Van Kampen PA Value Mun Income « mutual fund — Int/Div

OPPENHEIMER ACCT #2

weeeee Advantage Primary Liquid Fund (money market) — Int/Div

ceeees Eaton Vance Ltd « common stock — Int/Div

ceeeee Master Asset Tr - bond — Interest

wees Cohen & Steers Quality Rlty Fd — Int/Div

OPPENHEIMER ACCT #3

eeees Advantage Primary Liquid Fund (money market) — Int/Div

ceeees FNMA REMIC Trust — Int/Div

OPPENHEIMER ACCT 24

eeeees Advantage Primary Liquid Fund (money market) — Int/Div

Pine-Richland Sch Dist Pa (municipal bond) — Interest — Redeemed

OPPENHEIMER ACCT #5

wees Advantage Primary Liquid Fund (money market) — Int/Div

w= Alpine Global Premier PPTYS Fd - mut fund — Int/Div

CBRE Clarion Global R.E. - mutual fund see Part VIII — Int/Div

ess Cohen & Steers Quality Rity Fd mutual fund — Int/Div

Cohen & Steers Infrastructure - mutual fund — Int/Div

esse Eaton Vance Senior Income Trust Fund - mutual fund — Int/Div

wees Eaton Vance Ltd Dur, Inc. - common stock — Int/Div

caeeee Global Income Fund - mutual fund — Int/Div

ees Western Aset Clym nfl Opp In mutual fund — Int/Div

wees Loral Space & Comm. - common stock — Int/Div

sees CenturyLink, Inc. - common stock — Int/Div — Buy

eeeee Hershey - common stock — Int/Div

wees H&O Life Sciences Invs. — Int/Div — Sold

ING Clarion Glb Re Est Incm Fd - mut fund — Distribution

ec Mastr Asset = gov't bond — Interest

wees Loral Space & Communications Ltd common stock — Int/Div

ceeees Pfizer - common stock — Int/Div

wceeeas Wausau Paper Corp. - common stock — Int/Div — Buy

PAL Capital Income IA — Int/Div

PNC Bank - checking & savings accounts — Interest

Nexterra (formerly Puget Sound Energy), Ine. = common stock — Int/Div

Republic First Bank - CD — Interest

Stiffel Nicolaus - Account #1

wees Greensburg Salem PA Sch Dist bond — Interest

ees Pa St. Tpk Cmn Oil Franchise Tax Rev bond — Interest — Buy

Allegh Cty Pa Ser bond — Interest — Buy

Stiffel Nicolaus - Account #2

ceeaeae money market (X) — Int/Div

wee= Exeter Twp Pa Sch Dist bond — Interest — Buy

wees Marple Newtown Pa Sch Dist bond — Interest — Buy

Seneca Valley, PA « municipal bond — Interest

T. Rowe Price International mutual fund See Part VIII — Int/Div

TRUST #1 « AGGREGATE OWNERSHIP — Int/Div

weesaSchwab Money Market Fund

eeeee Schwab Cash Reserves

eeees American International Group common stock — Sold

wees Apache Corp. - common stock

ceees Belden CDT, Inc. - common stock — Sold

ease Boemg Co. - common stock

eeees Campbell Soup Co. = common stock — Sold

esses Colgate-Palmolive Co. - common stock

ceeeeasCooper Industries

wees Disney, Walt - common stock

ceeeeDu Pont = common stock

weeees Exxon Mobil Corp. - common stock

sees Fed Ex Corp. = common stock

weeeee FMC Technologies - common stock

caeeee GlaxoSmithKline « « common stock

cesses HJ Heinz Co. « common stock

eeees Home Depot, Inc. « common stock

eeees Lub Corp America Holdg

eeees Pepsico, Inc. - common stock

ceeeee Proctor & Gamble - common stock

esses Sally Beauty Holdings - common stock

wees Shaw Group - common stock

weeeaSouth Jersey Inds, Inc. - common stock

ceeees Southern Co. « common stock

wees Stryker Corp. « common stock

cesses Under Armour, Inc. - common stock

esse Verizon Communications - common stock

cease Wash Real Est Inv Trust SBI REIT

T. Rowe Price - brokerage account aggregate disclosure — Int/Div

esses T. Rowe Price European St « mut. fund

weees T. Rowe Price Small Cap - mut. fund

US Treasury securities — Interest

Van Eck Global Fund — Int/Div

Vanguard Money Market Funds — Int/Div

Wells Fargo - sav; checking; and Roth IRA: see Part VIII — Int/Div

Author, Collier on Bankruptcy (bankruptcy treatise) (published by Matthew Bender & Co./Lexis Nexis)

Reimbursement — Consumer Bankruptcy Attorneys — il lei AS. a a — Tk pyr — TA NN TIN hy NE

Spouse's income — 2011 — self-employed attorney

1. Investments & Trusts - Line 66 - there are 3 Black Rock mutual funds: (a) Income Tr Inc Closed End: (b) Pa Strategic Mun Tr Tax Free Com: (¢) Muniyield Pa

Qlty Fd Tax Free Com.

2. Investments & Trusts - Line 83 - Nexterra was formerly known us FPL and was disclosed as such on prior disclosures.

3. Investments & Trusts - Line 83 - In 2011 disclosure, this asset was disclosed incorrectly as common stock. It is a mutual fund.

4. Investments & Trusts = Line 104 - CBRE Clarion Global was inadvertently omitted from prior disclosures. The investment was purchased on 5/6/09.

4. Investments & Trusts - Line 141- In 2011 disclosure, this asset was disclosed incorrectly as common stock. It is a mutual fund.

5. Investments & Trusts - Line 184 - Wells Fargo is successor to Wachovia.