Jane Richards Roth

M& T Bank Checking Acct (formerly Wilmington Trust) — Interest

Wells Fargo Bank Checking (formerly Wachovia) — Interest

Wells Fargo Bank Savings (formerly Wachovia) — Interest

TRUST WITH WILM. TRUST

Exxon Common Stock — Int/Div

Johnson & Johnson Common — Int/Div — Sold (part)

Johnson & Johnson Common — Sold (part)

Pepsico Common Stock — Int/Div — Sold (part)

Proctor & Gamble Common — Int/Div — Sold (part)

Mmnesota M&M Common — Int/Div

Hewlett-Packard Common — Int/Div

Air Prod & Chem Common — Int/Div

WTC Common Funds — Int/Div — Sold (part)

WTC Common Funds — Sold (part)

WTC Common Funds — Sold (part)

WTC Common Funds — Sold (part)

WTC Common Funds — Sold (part)

WTC Common Funds — Sold (part)

WTC Common Funds — Sold (part)

WTC Common Funds — Sold (part)

WTC Common Funds — Sold (part)

WTC Common Funds — Sold (part)

Wilm. Prime Money Market — Interest

Genesis Fund — Interest

Credit Suisse Fund — Interest

WilmLarge-CapFund — Interest

Trust

Municipal Bond Fun d — Interest

M&T Corp. Common {formerly Wilm Trust) — Int/Div

WTC Common Funds — Int/Div — Sold (part)

WTC Common Funds — Sold (part)

Wilm Prime Money Market — Interest

Wilm Trust IRA

William Blair Blue Fund — None

Pimco — Sold

Wilm Trust Mutual Fund - Mid Cap — Sold

US. Govt Fund — Interest

shares — Interest — Sold (part)

shares — Sold

Vanguard Index Fund — Interest — Buy

Harbor Fund Intemat'l — Interest — Buy

Wilm Trust Roth IRA - Mutual Funds — Interest

Liability — Wilmington Trust Co. — Loan

Reimbursement — Fordham Law School — Mar. 27-28 — New York City — Moot Court — Transportation and Lodging

Reimbursement — Economics & the Environment

Part VII, Line 34, BlueGuidance, name changed to William Blair Blue Fund on 4/29/11.