Christopher Sontchi

WSFS Bank — Interest

DEXSTA Federal Credit Union — Interest

Brokerage Account #1 — None

529 Plan #1

John Hancock, Freedom $29 College 2W132016 — None

529 Plan #2

John Hancock, Freedom 529 College 2017-2020 — None

IRA #)

RJ Bank Deposit Program — Interest

American Funds, Europacific Growth Fund — Int/Div — Buy (add'l)

Deutsche Global Real Estate Securities Fund — Int/Div — Sold

Wells Fargo Advantage International Value Fund — Int/Div — Sold

MFS Research Fund — Int/Div — Sold

AMG River Road Small Cap Value Fund — Int/Div — Sold

JP Morgan U.S. Large Cap Core Plus Fund — Int/Div — Sold

John Hancock Disciplined Value Fund — Int/Div — Sold (part)

JP Morgan Mid Cap Value Fund — Int/Div — Sold

Brown Advisory Growth Equity Fund — Int/Div — Sold (part)

MFS International Growth Fund — Int/Div — Sold

AMG Times Square Small Cap Growth Fund — Int/Div — Sold

AQR Managed Futures Strategy Fund — Int/Div — Sold

Baird Aggregate Bond Fund — Int/Div — Sold

Clarkston Partmers Fund — Int/Div — Sold

Metropolitan West Total Return Bond Fund — Int/Div — Buy (add'l)

Hartford Mid Cap Fund — Int/Div — Sold

Lazard Emerging Markets Equity — Int/Div

Victory Trivalent International Small-Cap Fund — Int/Div — Sold

AMG SouthernSun U.S. Equity Fund — Int/Div — Buy

AMG SouthernSun U.S. Equity Fund — Buy (add'l)

AMG SouthernSun U.S. Equity Fund — Sold (part)

JP Morgan Value Advantage Fund — Int/Div — Buy

JP Morgan Value Advantage Fund — Buy (add'l)

Clearbridge Aggressive Growth Fund — Int/Div — Buy

Clearbridge Aggressive Growth Fund — Buy (add'l)

Victory Integrity Small Cap Value Fund — Int/Div — Buy

Victory Integrity Small Cap Value Fund — Buy (add'l)

Victory Integrity Small Cap Value Fund — Sold (part)

ISHARES TR CORE LS AGGBD ET — Int/Div — Buy

ISHARES TR CORE LS AGGBD ET — Buy (add'l)

ISHARES TR MIN VOL LSA ETF — Int/Div — Buy

ISHARES TR CORE MSCI EAFE — Int/Div — Buy

ISHARES TR CORE MSCI EAFE — Buy (add'l)

ISHARES TR CORE MSCI EAFE — Buy (add'l)

Vanguard Index Funds S&P S00 ETF SHS NEW — Int/Div — Buy

Vanguard Index Funds S&P S00 ETF SHS NEW — Buy (add'l)

Vanguard Index Funds S&P S00 ETF SHS NEW — Buy (add'l)

IRA #2

Fidelity Investments, Fidelity Overseas Fund Mutual fund — Int/Div

RJ Bank Deposit Program — Interest

IRA #3

RJ Bank Deposit Program — Interest

Amencan Funds, Europacific Growth Fund — Int/Div — Buy (add'l)

Deutsche Global Real Estate Securities Fund Securities — Int/Div — Sold

Wells Fargo Advantage International Value Fund — Int/Div — Sold

MFS Research Fund — Int/Div — Sold

AMG River Road Small Cap Value Fund — Int/Div — Sold

JP Morgan U.S. Large Cap Core Plus Fund — Int/Div — Sold

John Hancock Disciplined Value Fund — Int/Div — Sold (part)

JP Morgan Mid Cap Value Fund — Int/Div — Sold

Brown Advisory Growth Equity Fund — Int/Div — Sold (part)

MFS International Growth Fund — Int/Div — Sold

AMG Times Square Small Cap Growth Fund — Int/Div — Sold

AQR Managed Futures Strategy Fund — Int/Div — Sold

Baird Aggregate Bond Fund — Int/Div — Sold

Clarkston Partners Fund — Int/Div — Sold

Metropolitan West Total Return Bond Fund — Int/Div — Buy (add'l)

Hartford Mid Cap Fund — Int/Div — Sold

Lazard Emerging Markets Equity — Int/Div

Victory Trivalent Intemational Small-Cap Fund — Int/Div — Sold

AMG SOUTHERNSUN U.S, Equity Fund — Int/Div — Buy

AMG SOUTHERNSUN U.S, Equity Fund — Sold (part)

JP Morgan Value Advantage Fund — Int/Div — Buy

JP Morgan Value Advantage Fund — Buy (add'l)

Clearbridge Aggressive Growth Fund — Int/Div — Buy

Clearbridge Aggressive Growth Fund — Buy (add'l)

Victory Integrity Small Cap Value Fund — Int/Div — Buy

Victory Integrity Small Cap Value Fund — Buy (add'l)

Victory Integrity Small Cap Value Fund — Sold (part)

ISHARES TR CORE LS AGGBD — Int/Div — Buy

ISHARES TR CORE LS AGGBD — Buy (add'l)

ISHARES TR MIN VOL LSA ETF — Int/Div — Buy

ISHARES TR CORE MSC! EAFE — Int/Div — Buy

ISHARES TR CORE MSC! EAFE — Buy (add'l)

ISHARES TR CORE MSC! EAFE — Buy (add'l)

Vanguard Index Funds S&P 500 ETF SHS NEW — Int/Div — Buy

Vanguard Index Funds S&P 500 ETF SHS NEW — Buy (add'l)

Vanguard Index Funds S&P 500 ETF SHS NEW — Sold (part)

IRA #4

Fidelity Investments, Fidelity Overseas Fund Mutual fund — Int/Div

RJ Bank Deposit Program — Interest

401(K) Plan £2

JH LS Grow Active Strategy Fund — Int/Div

Nationwide Flexible Prem. Variable Universal Life Policy #1

NW NVIT Inv Dest Ager II — None

Nationwide Flexible Prem. Variable Universal Life Policy #2

NW NVIT Inv Dest Ager II — None

Trustee, Turnaround Management Association

Liability — Wachovia Educaon Services — Spouse's Educanon Loan

Reimbursement — Association: Dustressed Investing Conference — 02/01,2017 — a cl dpe — Ty, py, HThRlrrteet nai ui

Reimbursement — AT nT ga et Wy AIP Gopn TT School of Business: 12th Annual Conference — 03/10/2017 — i ON RT. hii re TT a TT

Reimbursement — Bank, 12th Multinational Judicial Collog

Reimbursement — Young Scholars Medal Conference — 04/04/2017

Reimbursement — Institute: Mid-Atlantic Conference — 08/04/2017

Reimbursement — CA TL Tent 8% Sry enn Institute: Delaware Views from the Beach Conference

Reimbursement — Bankruptcy Judges Annual Meeting — 100112017 — ia LA

Reimbursement — Institute: Views from the Bench

Reimbursement — Turnaround Management Association: Annual Meeting — 10232017 10/25/2017 — Fort Worth, TX — Board of Trustees meeting — Meals, lodgmg, tmiton, and travel

Reimbursement — Busmess Section Fall Meeting

Spouse's income — 2017 — self-employed physician

1) Part VII, page S$, line 3: The entire balance in this account was withdrawn in 2007. This account remams open but had a balance of $0.00 throughout the

reporting period.

2) Part VII, page $, line 11: The entire balance of Deutsche Global Real Estate Securities Fund was sold on January 11,2017,

3) Part VII, page S, line 12: The entire balance of Wells Fargo Advantage International Value Fund was sold on January 11, 2017.

4) Part VII, page 5, line 13: The entire bulance of MFS Research Fund was sold on January 11,2017.

5) Part VII, page $, line 14: The entire balance of AMG River Road Small Cap Value Fund was sold on January 11,2017.

6) Part VIL, page 5, line 15: The entire balance of JP Morgan U.S. Large Cap Core Plus Fund was sold on January 9, 2017.

7) Part VII, page $, line 15 (2016 report): The entire balance of Columbia Acorn International Fund was sold on February 23, 2016.

8) Part VII, page 5, line 16 (2016 report): The entire balunce of Prudential Jennison Mid Cap Growth Fund was sold on November 10, 2016.

9) Part VII, page 5, line 17: The entire balance of JP Morgan Mid Cap Value Fund was sold on January 9, 2017.

10) Part VII, page 6, line

he entire bulance of MFS International Growth Fund was sold on January 11, 2017.

11) Part VIL, page 6, line 20: The entire balance of AMG Times Square Small Cap Growth Fund was sold on January 11, 2017,

12) Part VII, page 6, line 21: The entire balance of AQR Managed Futures Strategy Fund was sold on January 9, 2017.

13) Part VII, page 6, line 22: The entire bulance of Baird Aggregate Bond Fund was sold on January 9, 2017.

14) Part VIL, page 6, line 23: The entire balance of Clarkston Partners Fund was sold on January 9, 2017.

15) Part VII, page 6, line 25: The entire balance of Hartford Mid Cap Fund was sold on January 11, 2017,

16) Part VII, page 6, line 26 (2016 report): The entire balance of Virtus Emerging Markets Opportunities Fund was sold on June 16, 2016.

17) Part VII, page 6, line 27: The entire balance of Victory Trivalent International Small-Cap Fund was sold on January 9, 2017.

18) Part VII, page 7, line 45 (2016 report): The entire balance of Columbia Acorn Intemational Fund was sold on February 23, 2016.

19) Part VIL. page 7, line 46 (2016 report): The enire balance of Prudential Jennison Mid Cap Growth Fund was sold on November 10, 2016.

20) Part VII, page 8, line 53: The entire balance of Deutsche Global Real Estate Securities Fund was sold on January 11, 2017.

21) Part VII, page 8. line 53 (2016 report): The entire balance of Virtus Emerging Markets Opportunities Fund was sold on June 16, 2016.

22) Part VII, page 8, line 54: The entire balance of Wells Fargo Advantage International Value Fund was sold on January 11,2017,

23) Part VII, page 8, line 55: The entire balance of MFS Research Fund was sold on January 11,2017.

24) Part VII, page 8, line 56: The entire balance of AMG River Road Small Cap Value Fund was sold on January 11, 2017.

25) Part VII, page 8, line 5

: The entire bulance of JP Morgan U.S. Large Cap Core Plus Fund was sold on January 9, 2017.

26) Part VII, page 8, line $

The entire balance of JP Morgan Mid Cap Value Fund was sold on January 9, 2017.

27) Part VII, page 8, line 61: The entire balance of MFS International Growth Fund was sold on January 11, 2017.

28) Part VII, page 8, line 62: The entire balance of AMG Times Squire Small Cap Growth Fund was sold on January 11,2017,

29) Part VII, page 8, line 63: The entire balance of AQR Managed Futures Strategy Fund was sold on January 9, 2017.

30) Part VII, page 8, line 64: The entire balance of Baird Aggregate Bond Fund was sold on January 9, 2017.

31) Part VIL page 8, line 65: The entire balance of Clarkston Partners Fund was sold on January 9, 2017,

32) Part VII, page 8, line 66 (2016 report): The entire balance of Franklin Templeton Inv., Franklin Income Fund was sold on April 11, 2016.

33) Part VII, page 8, line 67 (2016 report): The entire balance of The Hartford, Hartford Capital Appreciation Fund was sold on April 11,2016.

34) Part VII, page 8, line 67: The entire balance of Hartford Mid Cap Fund was sold on January 11,2017.

35) Part VII, page 8, line 68 (2016 report): The entire balance of Henderson International Opportunities Fund was sold on April 11, 2016.

36) Part VIL, page 9, line 69 (2016 report): The entire balance of Quaker Funds, Quaker Strategic Growth Fund was sold on April 11, 2016.

37) Part VII, page 9, line 69: The entire balance of Victory Trivalent International Small-Cap Fund was sold on January 9, 2017.

38) Part VII, page 9, line 70 (2016 report): The entire balance of Henderson European Focus Fund was sold on April 11, 2016,