Robert N. Opel 2

Broker Account

Memill Lynch Cash — None

ML Bank Deposit Program — None

Blackrock Global* — Int/Div

Blackrock Global — Int/Div — Sold (part)

Flaherty & Crumrine — Int/Div

John Hancock Fmancial — Int/Div

Pimco High Yield FD CL C — Int/Div

Vanguard FTSE Developed** — Int/Div

Broker Account 2.

Memill Lynch Cash — None

FIA Card Services NA RASP — None

US Treasury Bond — Int/Div

HSBC Finance Corp. — Int/Div

HSBC Finance Corp — Int/Div

American Capital Income — Int/Div

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

J Hancock Fmancal Inds — Int/Div

Broker Account 3

Memill Lynch Cash — None

FIA Card Services NA RASP — None

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

Nuveen Mortgage Oprtnity — Int/Div

PNC Bank Vanous Accounts — Interest

Reimbursement — Allegheny County Bar Association — 12005/2013-12067201 — Pittsburgh, PA — Bankruptcy Conference — Registration fee, lodging, mileage

Spouse's income — 2013 — Penn State University « Fitness Instruction

All items listed in Part VII - Investments and Trusts marked with a (Y) are items that were sold/'redeemed/closed m 2013.

*Blackrock Global in Broker Account | was incorrectly marked as Type Interest on the 2012 FDR. It is corrected on this Report

**Vanguard MSC Europe has had 4 name change to Vanguard FTSE Developed.