Gloria M Burns

American Funds - New Perspective — Int/Div

State of NJ PERS Pension (Contingent Beneficiary) — None — Part VII

US. Savings Bonds — Interest

American Funds Capital Income Builder - (IRA) — Int/Div — Part VII

American Capital Income Builder - F1 (X) (IRA) — Int/Div — Part VII

American Funds Capital World Growth & Income (IRA) — Int/Div

American Funds New Perspective (IRA) — Int/Div

Virtus Altern Diversifier (IRA) — Int/Div

Haddon Savings Bank — Interest

TD Bank — Interest

Liability — American Express — credit card

Reimbursement — American Bankruptcy Institute — 89/13 -810/13 — Hershey, PA — Speaker at conference — mght's hotel stay and program fee

Reimbursement — Division Fall Program Luncheon — CEN gy nw rR A A a wy On WR TR $T

Spouse's income — 2013 — State of NJ PERS (pension)

Referring to page 4

vil

Investments and Trusts,

2. State of NJ PERS Pension (Contingent Beneficiary)

The value set forth in Column (C)(1) reflects the estimated value of [NN contributions to his pension, [Ji is now drawing an annuity from the pension

and the actual value to me cannot be determined until his death.

4and 5. On Janwary 11, 2013 American Fund converted shares of my Class C account which were purchased in January 2003 to Class F shares, which

resulted in reduced mtemal expenses. This was done automatically by the Fund without any action on my part, was not a sale or redemption and did not change

the value of the shares.