Robert N. Opel 2

Broker Account

Memill Lynch Cash — None

ML Bank Deposit Program — None

Blackrock Global — Int/Div

Flaherty & Crumrine — Int/Div — Sold

John Hancock Fmancial — Int/Div

Pimco High Yield FD CL C — Int/Div — Sold

Nuveen Mortgage Oprtnity — Int/Div — Buy

Vanguard FTSE Developed — Int/Div

Broker Account 2.

Memill Lynch Cash — None

Bank of America. NA RASP — None

US Treasury Bond — Int/Div

HSBC Finance Corp. ** — Int/Div

Amencan Capital Income — Int/Div

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

J Hancock Fmancial Inds — Int/Div

Broker Account 3.

Memill Lynch Cash — None

Bank of America. NA RASP* — None

American Capital Income — Int/Div — Buy

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

Nuveen Mortgage Oprtnity — Int/Div

PNC Bank Vanous Accounts — Interest

Reimbursement — Allegheny County Bar Association — 12/04/2014-12/057201 + — Pittsburgh, PA — Bankruptcy Conference — Registration fee, lodging, mileage

All items listed in Part VII - Investments and Trusts marked with a (Y) are items that were sold/redeemed/closed m 2014.

*FIA Card Services NA RASP has changed its name to Bank of America, NA RASP

**HSBC Finance Corp. was duplicated in error in 2014 Financial Disclosure Report and has been corrected in this report