Thomas L. Ambro

Harms Assoc Oakmark

M&T Bank Account — Interest

M&T Bank Account — Interest

Wilmmgton Tax Exempt Investor — None

Trust Account 26 — Int/Div

Centerpomnt Energy Inc

Oppenheimer Limited Term Municipal FD CLC — Sold (part)

WF Advantage Municipal Money Market

Susquehanna Bancshares — Sold

Teva Pharmaceutical ADR — Sold

IRA Account #1 — Int/Div

Oakmark Fund Class

Dodge & Cox Intl Stock Fund — Buy (add'l)

Dodge & Cox Intl Stock Fund — Buy (add'l)

Fairholme Fund — Buy (add'l)

Fairholme Fund — Buy (add'l)

Fairholme Fund — Sold (part)

Harris Assoc lnvt TR Oakmark Equity & Income — Sold

Pimco Unconstrained BD Fund CL Institutional — Sold

JP Morgan TR Strategic Income Oppty SEL CL — Sold

Loomis Sayles FDS Bond Fund Retail Class — Sold

Matthews Intl FD Asian Growth & Income FD — Sold

WHV Intemational Equity FD CL — Buy (add'l)

WHV Intemational Equity FD CL — Buy (add'l)

Pimco Global Multi Asset FD — Sold

Templeton Income TR Global Total Return FD — Sold

Vanguard Inflation Protected Securities Fund — Sold

Fairholme Funds Inc Focused Income Fund — Sold

Federated Strategic Value Dividend Fund — Buy (add'l)

Natixis FDS TR 1 Oakmark Intl FD — Buy (add'l)

Natixis FDS TR 1 Oakmark Intl FD — Buy (add'l)

Nuveen Invt Trust Tradewinds Value Opptys FD — Sold

Pimco All Asset Fund Inst CL — Sold

Federated Prudent Dollarbear FD — Sold

Nuveen Tradewinds Global All-Cap FD Inst] Shs Class — Sold

Brandes Invt TR Inst] Emerging Mkts FD — Buy

Brandes Invt TR Inst] Emerging Mkts FD — Buy (add'l)

Calamos Invt TR New Growth FD — Buy

Calamos Invt TR New Growth FD — Buy (add'l)

Calamos Invt TR New Growth FD — Sold

Federated Intl Strategic Value Dividend Fund — Buy

Federated Intl Strategic Value Dividend Fund — Buy (add'l)

Matthews Asia Dividend Fund — Buy

Matthews Asia Dividend Fund — Buy (add'l)

Pimco Equity Ser Eqs Pathfinder — Buy

Pimco Equity Ser Eqs Pathfinder — Buy (add'l)

Pimco FDS Emerging Local BD FD CL P — Buy

Pimco FDS Emerging Local BD FD CL P — Sold

Primecap Odyssey FDS Aggressive Growth Fund — Buy

T Rowe Price Cap Appreciation FD — Buy

T Rowe Price Cap Appreciation FD — Buy (add'l)

Thornburg Invt TR Income Builder FD — Buy

Thornburg Invt TR Income Builder FD — Buy (add'l)

IRA Account #2 — Int/Div

Fairholme Fund — Sold (part)

Fairholme Fund — Sold (part)

Harris Assoc Invt TR Oakmark Equity & Income Fund — Sold

WHV Intemational Equity FD CL — Sold (part)

WHV Intemational Equity FD CL — Sold (part)

Fairholme Funds Inc Focused Income Fund — Sold

JP Morgan TR Strategic Income Oppty SEL CL — Sold

Matthews Intl FD Asian Growth & Income FD — Sold (part)

Matthews Intl FD Asian Growth & Income FD — Sold

Nuveen Tradewinds Global All Cap FD Inst] Sh — Sold

Pimeo FDS Emerging Local BD FD — Sold

Pimco Global Multi Asset FD — Sold

Templeton Income TR Global Total Return FD — Sold

Dodge & Cox Intl Stock FD — Sold (part)

Dodge & Cox Intl Stock FD — Sold (part)

Fairholme Funds Inc Allocation FD — Sold

Federated Strategic Value Dividend FD — Sold (part)

Federated Strategic Value Dividend FD — Sold (part)

Federated Prudent Dollarbear FD — Sold

Harris Assoc Invt TR Oakmark Global Select FD — Sold

Loomis Sayles Invt TR Bond Class — Sold (part)

Loomis Sayles Invt TR Bond Class — Sold

Natixisfds TR Oakmark Intl FD — Sold (part)

Natixisfds TR Oakmark Intl FD — Sold (part)

Nuveen Invt Trust Tradewinds Value Opptys — Sold

Pimeo Unconstrained BD FD CL Institutional Funds — Sold

Pimco All Asset Fad Inst CL — Sold

Brandes Invt TR Inst] Emerging Mkts FD — Buy

Brandes Invt TR Inst] Emerging Mkts FD — Sold (part)

Federated Invt TR Inst] Emerging Mkts FD — Buy

Federated Invt TR Inst] Emerging Mkts FD — Sold (part)

Matthews Asia Dividend FD — Buy

Matthews Asia Dividend FD — Sold (part)

Pimco Equity Ser EQS Pathfinder — Buy

Pimco Equity Ser EQS Pathfinder — Sold (part)

Primecap Odyssey FDS Aggressive Growth FD — Buy

T Rowe Price Ca Appreciation FD — Buy

T Rowe Price Ca Appreciation FD — Sold (part)

Thornburg Invt TR Invt Income Builder — Buy

Thornburg Invt TR Invt Income Builder — Sold (part)

Calamos Invt TR New Growht FD Inst] CL — Buy

Calamos Invt TR New Growht FD Inst] CL — Sold (part)

Calamos Invt TR New Growht FD Inst] CL — Sold

Trust Account £12 — Int/Div

Fairholme Fund — Buy (add'l)

Fairholme Fund — Sold (part)

Oracle Corp — Sold

Harris Assoc INVT TR Oakmark Global Seletct FD — Buy (add'l)

Harris Assoc INVT TR Oakmark Global Seletct FD — Sold

WHV Intemational Equity FD — Sold (part)

WHV Intemational Equity FD — Sold (part)

WHV Intemational Equity FD — Buy (add'l)

Oppenheimer Limited Term Municipal Fund Class A — Buy (add'l)

Oppenheimer Limited Term Municipal Fund Class A — Sold (part)

Oppenheimer Limited Term Municipal Fund Class A — Sold

Matthews Intl FD Asian Growth & Income FD — Buy (add'l)

Matthews Intl FD Asian Growth & Income FD — Sold

Nuveen All American Municipal BD FD — Sold (part)

Nuveen All American Municipal BD FD — Sold

Nuveen Tradewinds Global All-Cap FD Inst! Sh — Buy (add'l)

Nuveen Tradewinds Global All-Cap FD Inst! Sh — Sold

Federated Strategic Value Dividend Fund Inst! — Sold (part)

Federated Strategic Value Dividend Fund Inst! — Buy (add'l)

Franklin Funds High Yield Tax-Free Inc Fund — Sold

Nuveen lnvt Trust Tradewinds Value Opptys Fund — Buy (add'l)

Nuveen lnvt Trust Tradewinds Value Opptys Fund — Sold

Pimeco All Asset Fad Inst CL — Sold

Pimco Global Multi-Asset FND — Sold

Thornburg Invt TR Income Builder FD — Buy (add'l)

Thornburg Invt TR Income Builder FD — Buy (add'l)

Brandes Invt TR Inst Emerging Mkts FD — Buy

Brandes Invt TR Inst Emerging Mkts FD — Buy (add'l)

Calamos Invt TR New Growth FD Inst! — Buy

Calamos Invt TR New Growth FD Inst! — Buy (add'l)

Calamos Invt TR New Growth FD Inst! — Sold

Dodge & Cox Intl Stock FD — Buy

Dodge & Cox Intl Stock FD — Buy (add'l)

Federated Intl Strategic Value Dividend FD — Buy

Federated Intl Strategic Value Dividend FD — Buy (add'l)

Matthews Asia Dividend FD — Buy

Matthews Asia Dividend FD — Buy (add'l)

Matthews Asia Dividend FD — Buy (add'l)

Natixis FDS TR 1 Oakmark Intl FD CL A — Buy

Natixis FDS TR 1 Oakmark Intl FD CL A — Buy (add'l)

Natixis FDS TR 1 Oakmark Intl FD CL A — Buy (add'l)

Pimco Equity Ser EQS Pathfinder FD — Buy

Pimco Equity Ser EQS Pathfinder FD — Buy (add'l)

Primecap Odyssey FDS Aggressive Growth FD — Buy

T Rowe Price Cap Appreciation FD — Buy

T Rowe Price Cap Appreciation FD — Buy (add'l)

Springside, LLC (2000 - $300,000, 2012. 20.123) — Interest — Buy (add'l)

Middletown Professional Properties, LL (2004 - $80,925) — Rent

Trust #14 — Interest

Du Page Cook & Will Catys IL Bond

Rhode Island St Economic DY Corp RV Grant — Sold

Oaklahoma Cnty Ok Indpt Sch Dist No 89

Milwaukee WI Corp Purp B1 G/O Unltd — Sold

University TX Univ Revs Rfdg Fing Sys

Gwinnett Cnty GA Sch Dist G/O

Tennessee ST Ser A G/O — Sold

Maryland St St & Loc FACS LN 2nd Ser GO

Cherokee Cnty GA Sch Sys GIO

Illinois St Toll Hwy Auth Rev SR Priority

Arizona Brd Regents Univ AZ Sys Rev Ser A

University IL Revs Rfdg Auxiliary Facs Sys — Sold

Washmgton ST Ser A G/O Unl TD — Sold

Las Vegas Wily NV Wir Dist Rfdg Ser a — Sold

Utah St Ser C G/O B/E CPN

Indiana ST Fin Auth Rev Rfdg ST

Connecticut ST HSG Fin Auth — Sold

Metro Atlanta Rapid Tran Rey Ref

Massachusetts St Sch Bldg Auth Dedicated Sales Tax — Sold

Sprint TX Indpt Sch Dist Ref Schoolhouse Ser A

Lower Co Riv Auth TX Transmission Contract RV

Dallas TX Area Rapid Tran Sales Tax Rev

Missouri St Hwys & Transn Commn ST RD Rev

Poway CA Uni Sch Dist Rfdg Sch Facs Tmpt Dist — Sold

University WA Univ Revs Rfdg Gen Ser A BE

Minnesota ST Gen FD Rfdg Appropriation Ser B — Buy

New Jersey ST Tpk Auth Tpk Rev Ser B — Buy

Fort Bend Cnty TX Rfdg Sub Lien Toll RD — Buy

Charlote Mecklenburg Hsp Auth NC H Sys Rev Rfdg — Buy

Trust #15 — Int/Div

Cisco Systems Inc — Sold

Duke Energy Corp

Johnson & Johnson

Microsoft Corp

Oracle Corporation — Sold

Range Resources Corp

Sandridge Energy Inc — Sold

The Southern Company — Sold

Rex Energy Corp — Buy

Rex Energy Corp — Buy (add'l)

Rex Energy Corp — Buy (add'l)

The St Joe Company — Buy

Ultra Petroleum Corp — Buy

Fairholme FDS Inc — Buy

Fairholme FDS Inc — Buy (add'l)

Franklin Funds High Yield Tax-Free Inc — Buy

Franklin Funds High Yield Tax-Free Inc — Sold (part)

Franklin Funds High Yield Tax-Free Inc — Sold (part)

Oppenheimer Muni FD Limited Term Mun FD — Buy

Oppenheimer Muni FD Limited Term Mun FD — Buy (add'l)

Oppenheimer Muni FD Limited Term Mun FD — Sold (part)

Oppenheimer Muni FD Limited Term Mun FD — Sold (part)

Brocade Communications Systems — Buy

Brocade Communications Systems — Sold

IRA #3 — Int/Div

Centerpomt Energy Inc — Sold

Devon Energy Corp — Buy (add'l)

Dominion Res Inc VA

Exxon Mobil Corp

Intel Corp — Sold

Market Vector Gold Miners

Supervalu Inc — Buy (add'l)

Unified Ser TR Appleseed FD

Brown Cap Mgmt Mut FDS Small Co Fund Inv

Gamco Gib] Gold Natural Resources & Income TR by Gabelli

Marine Harvest - Unspn ADR — Buy

The St Joe Company — Buy

Fairholme FDS Ing — Buy

Federated Equity FDS Prudent Bear FD Tnstl CL — Buy

Federated Equity FDS Prudent Bear FD Tnstl CL — Sold

IRA #4 — Int/Div

iShares Barclays 3-7 Yr Treasury Bond FD — Buy

iShares Barclays 3-7 Yr Treasury Bond FD — Sold (part)

iShares Barclays 3-7 Yr Treasury Bond FD — Buy (add'l)

iShares Barclays 3-7 Yr Treasury Bond FD — Sold (part)

iShares Barclays 3-7 Yr Treasury Bond FD — Buy (add'l)

iShares Core S&P Midcap ETF — Buy

Proshares Trust ET Ultra 7-10 YR Treasury Non-Traditional — Buy

Proshares Trust ET Ultra 7-10 YR Treasury Non-Traditional — Sold (part)

Proshares Trust ET Ultra 7-10 YR Treasury Non-Traditional — Buy (add'l)

Proshares Trust ET Ultra 7-10 YR Treasury Non-Traditional — Sold (part)

Proshares Trust ET Ultra 7-10 YR Treasury Non-Traditional — Buy (add'l)

Proshares Ultra ET Midcap 400 Non Traditional ETF — Buy

Proshares Ultra ET Midcap 400 Non Traditional ETF — Sold (part)

Proshares Ultra ET Midcap 400 Non Traditional ETF — Buy (add'l)

iShares S&P Midcap 400 ETF — Buy

iShares S&P Midcap 400 ETF — Sold

iShares TR S&P 500 — Buy

iShares TR S&P 500 — Sold (part)

iShares TR S&P 500 — Sold

iShares Core S&P S00 ETF — Buy

iShares Core S&P S00 ETF — Sold

iShares Russell 2000 ETF — Buy

iShares Russell 2000 ETF — Sold (part)

iShares Russell 2000 ETF — Buy (add'l)

iShares Russell 2000 ETF — Sold

iShare Barclay 1-3 Yr TR ETF — Buy

iShare Barclay 1-3 Yr TR ETF — Sold

Proshares Ultra S&P S00 ETF — Buy

Proshares Ultra S&P S00 ETF — Sold (part)

Proshares Ultra S&P S00 ETF — Buy (add'l)

Proshares Ultra S&P S00 ETF — Sold

Ultra Russell 2000 — Buy

Ultra Russell 2000 — Sold (part)

Ultra Russell 2000 — Buy (add'l)

Ultra Russell 2000 — Sold (part)

Ultra Russell 2000 — Sold

Trust #16 — Int/Div

Anworth Mortgage Asset Corp — Buy

Anworth Mortgage Asset Corp — Buy (add'l)

Apollo Investment Corp — Buy

Applied Materials Inc AMAT — Buy

Arlington Asset Investment Corp — Buy

Armour Residential Reit Inc — Buy

Armour Residential Reit Inc — Buy (add'l)

Blackrock Kelso Capital Corp — Buy

Cardinal Health Inc — Buy

Centrylink Inc — Buy

Cisco Systems Inc — Buy

Cypress Semiconductor Corp — Buy

Cypress Semiconductor Corp — Buy (add'l)

CYS Investments Inc — Buy

Dynex Cap Inc — Buy

Ford Motor Company — Buy

Ford Motor Company — Sold (part)

General Electric Company — Buy

Halliburton Comapny — Buy

Intersil Corp — Buy

Johnson & Johnson — Buy

KLA-Tencor corp — Buy

Kohls Corp — Buy

Kohls Corp — Buy (add'l)

Kohls Corp — Buy (add'l)

Kroger Company Common — Buy

Kroger Company Common — Sold (part)

Marvell Technology Group LTD — Buy

Microsoft Corp — Buy

Microsoft Corp — Buy (add'l)

Microsoft Corp — Buy (add'l)

New York Mortgage Trust Inc — Buy

NewCastle Investment Corp — Buy

Northstar Realty Finance Corp — Buy

Northstar Realty Finance Corp — Sold (part)

Proctor & Gamble — Buy

Proshares TR ET Ultrashort Russell 2000 — Buy

Proshares TR ET Ultrashort Russell 2000 — Buy (add'l)

Proshares TR ET Ultrashort Russell 2000 — Sold (part)

Proshares TR ET Ultrashort Russell 2000 — Buy (add'l)

Proshares Trust ET Ultrushort S&P S00 — Buy

Proshares Trust ET Ultrushort S&P S00 — Buy (add'l)

Proshares Trust ET Ultrushort S&P S00 — Sold (part)

Proshares Trust ET Ultrushort S&P S00 — Sold (part)

Proshares Trust ET Ultrushort S&P S00 — Sold (part)

R11] — Buy (add'l)

Prospect Capital Corp — Buy

Prospect Capital Corp — Buy (add'l)

Regal Entertainment Group — Buy

Select Sector Spdr TR Utilities Select Sector — Buy

St Jude Medical Inc — Buy

Telefomca Brasil SA Sponsored ADR — Buy

Telefonica SA Spon ADR — Buy

TICC Capital Corp — Buy

Total SA Spons ADR — Buy

Two Harbors Invt Corp — Buy

Walgreen Company — Buy

Waste Management Inc Del — Buy

Waste Management Inc Del — Buy (add'l)

Waste Management Inc Del — Buy (add'l)

Whitestone Reit — Buy

Whitestone Reit — Sold (part)

Gladstone Investment Corp — Buy

Exelon Corporation — Buy

Exelon Corporation — Sold

JP Morgan Chase & Co — Buy

JP Morgan Chase & Co — Sold

Kellogg Company — Buy

Kellogg Company — Sold (part)

Kellogg Company — Sold

Merck & Co Inc New — Buy

Merck & Co Inc New — Sold

Wells Fargo Company — Buy

Wells Fargo Company — Sold

Trustee, Revocable Trust

Member (Ementus), Georgetown Lmiversity Alumni Admissions Program Board of Advisors

Member, Executive Comminee, Richard S. Rodney Inn of Court

Member, Georgetown University Northern Delaware Alumni Admissions Program

Member, Board of Editors, Delaware Lawyer

Member, Board of Editors, Delaware Law Review

Liability — TD, Bank N.A — Limited guaranty of commercial loan to Springside, LLC (Part VII, Line 144)

Liability — TD, Bunk NA — Limited guaranty of commercial loan to Springside, LLC (Part VII, Line 144)

Liability — TD, Bank NA — Limited guaranty of commercial loan to Springside, LLC {Part VII, Line 144)

Liability — PNC Bank, National Association — Guaranty of letter of credit reimbursement obligations of Middletown Professional Properties, LLC

Reimbursement — American College of } Bankruptcy — March 16-17. 2012 — Washington, DC — Induction Dinner — Transportation

Reimbursement — American Bar Association — March 22-25, 2012 — Las Vegas, NV — Section of Business Law Spring Meeting — Transportation & Lodging

Reimbursement — Improvements Spring Meeting

Reimbursement — The Courts — May 17-18, 2012 — Washington, DC — Judicial Conference Meeting — Transportation, Lodging & Meals

Reimbursement — New York University School ; of Law — July 15-16, 2012 — New York City, NY — Appellate Seminar Faculty — Transportation, Lodging & Meals

Reimbursement — Georgetown University — July 31 - August . 2012 — Washington, DC — Teaching Class — Transportation

Reimbursement — American Bar Association — August 3-5, 2012 — Chicago, IL — Annual Meeting — Transportation & Lodging

Reimbursement — Georgetown Umversity — August 28-29, 2012 — Washmgton, DC — Teaching Class — Transportation

Reimbursement — Georgetown University — September 8-9. 2012 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown University — September 16-17 2012 — Washington, DX — Teaching Class — Transportation

Reimbursement — Georgetown University — September 23-24 2012 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown University — September 29- October 1. 2012 — Washington, DC — Teaching Class — Transportation

Reimbursement — American College of Bankruptcy — October 11-12, 2012 — Pittsburgh, PA — Panelist: Valuation Seminar — Transportation

Reimbursement — American College of Bankruptcy — October 16-17, 2012 — St. Lows, MO — Guest Speaker — Transportation & Lodging

Reimbursement — Georgetown University — October 20-22, 2012 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown University — October 25, 2012 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown University — November 4-5, 2012 — Washington, DC — Teaching Class — Transportation

Reimbursement — Georgetown University — November 11-12, 2012 — Washmgton, DC — Teaching Class — 1 ransportation

Reimbursement — Georgetown University — November 18-19, 2012 — Washmgton, DX — Teaching Class — Transportation

Reimbursement — Georgetown University — November 25, 2012 — Washington, DX — Teaching Class — Transportation

Reimbursement — Georgetown University — December 2-3, 2012 — Washington, DC — leaching Class — Transportation

Reimbursement — Georgetown University — December 9-12, 2012 — Washington, DX — Teaching Class — Transportation

Income — 2012 — Georgetown University - teaching — S6.000.00)

Spouse's income — 2012 — State of Delaware - salary

Asset listed in Part VII, Line 145, has rental income from property located in Middletown, DE. This asset was purchased in 2004 for $80,925

Assets listed in Part VII, Lines 1&2, bank name changed because Wilmington Trust Bank was purchased by M&T Bank.

Part VI, Line 4, is in reference to investment listed in Part VII, Line 146,