Thomas M. DiGirolamo

Wells Fargo Advisors #1

Wells Fargo Bank Deposit Sweep — Interest

Wells Fargo Advisors #2

Wells Fargo Bank Deposit Sweep — Interest

American Funds Tax-exempt Fund Maryland CL-C — Int/Div

Wells Fargo Advisors Municipal Account

Wells Fargo Bank Deposit Sweep — Interest

University MD Sys Aux Fac & Tuition Rev Prerefunded SrA — Interest — Redeemed

Puerto Rico Comwlth G/O Unltd B/E — Interest

Maryland St St & Loc Facs Ln 2nd Ser G/O B/E 7/1520 — Interest

Ocean City MD Rfdg Mun Purp G/O Unltd BE 1000120 — Interest — Sold

South Carolina St Pub Sve Auth Rev Rfdg Ser AGOBE — Interest

Charles Cnty MD Rfdg Cons Pub Impt G/O BE — Interest

Knox Caty TN Hith Edl & Hsg Fac Brd Hsp Rev Ridg Ser A — Interest — Sold

Massachusettes Bay Trans Auth Ma Genl Trans Sys Ser C — Interest

Milwaukee WI Rfdg Prom Nts Ser N2 G/O Unhd B'E 5/1/22 — Interest

Maryland St Transn Auth Transn Facs Prjs Rev Rfdg B\E — Interest — Sold

Annapolis MD Rfdg Pub Impts G/O BE — Interest

Prince Georges Cnty Md Cons Pub Imp Ser AGOLTD BE — None — Buy

Maryland St St & Loc Facs 1st Ser A Book Entry GIO — None — Buy

Baltimore Md Cons Pub Impt Ser A G/O Unltd B'E — Interest — Buy

MD St Hith & High EFA Rev Rfdg Johns Hopkins Univ Ser A — None — Buy

MD St Hlth & High EFA Rev The Johns Hopkins Hith Sys Ob — None — Buy

MD St Hlth & High EFA Rev The Johns Hopkins Hith Sys Ob — Sold

Wells Fargo Advisors IRA #1

Wells Fargo Bank Deposit Sweep — Interest

Blackrock Global Alloc Global Allocation Inst — Int/Div — Buy (add'l)

Blackrock Global Alloc Global Allocation Inst — Buy (add'l)

First Eagle Fds Inc Global Fd CL — Int/Div — Buy (add'l)

First Eagle Fds Inc Global Fd CL — Sold (part)

Forward Fds Tactical Growth FACL M — Int/Div — Buy (add'l)

Forward Fds Tactical Growth FACL M — Buy (add'l)

Goldman Sachs Tr Dynamic Allocation Fd CL Institutional — Int/Div — Sold (part)

Goldman Sachs Tr Dynamic Allocation Fd CL Institutional — Buy (add'l)

Goldman Sachs Tr Dynamic Allocation Fd CL Institutional — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — None — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — Sold (part)

Ivy Fds Inc Asset Strategy Fd CL — Int/Div — Sold (part)

Ivy Fds Inc Asset Strategy Fd CL — Buy (add'l)

Kinetics Mut Fds Inc Paradigm Fund Instl CL — Int/Div — Sold (part)

Kinetics Mut Fds Inc Paradigm Fund Instl CL — Sold (part)

American Fds Inc New CL F-1 — Int/Div — Sold (part)

American Fds Inc New CL F-1 — Buy (add'l)

Oppenheimer Global Fd CL Y — Int/Div — Sold (part)

Oppenheimer Global Fd CL Y — Sold (part)

Unified Series Trust Roosevelt Multi-Cap Fd — Int/Div — Buy (add'l)

Unified Series Trust Roosevelt Multi-Cap Fd — Sold (part)

Thomburg Invt Tr Global Opportunities Fd CL 4% — Int/Div — Sold (part)

Thomburg Invt Tr Global Opportunities Fd CL 4% — Sold (part)

Thomburg Invt Tr Global Opportunities Fd CL 4% — Sold (part)

Professionally Mgd Fd Ptfl Ostweis Funds — Int/Div — Sold (part)

Professionally Mgd Fd Ptfl Ostweis Funds — Sold (part)

Delaware Funds Select Growth Fd - — Int/Div — Buy (add'l)

Delaware Funds Select Growth Fd - — Sold (part)

Wells Fargo Advisors IRA #2

Wells Fargo Bank Deposit Sweep — Interest

Invesco Global Real Estate Y — Int/Div — Sold (part)

Invesco Global Real Estate Y — Buy (add'l)

Managers Amg Fds Timessquare Mid Cap Growth Fd — Int/Div — Sold (part)

Managers Amg Fds Timessquare Mid Cap Growth Fd — Sold (part)

Blair William Fds Int] Growth Fd CL — Int/Div — Sold (part)

Blair William Fds Int] Growth Fd CL — Buy (add'l)

Advisors Inner Circle Fd Cambiar Oppty Fd Inst CL — Int/Div — Sold (part)

Advisors Inner Circle Fd Cambiar Oppty Fd Inst CL — Sold (part)

Delaware Group Adviser Fds Inc US Growth Port Inst! CL — Int/Div — Buy (add'l)

Delaware Group Adviser Fds Inc US Growth Port Inst! CL — Sold (part)

Delaware Group Equity Fds 11 - Value Fd Tastl CL — Int/Div — Sold (part)

Delaware Group Equity Fds 11 - Value Fd Tastl CL — Sold (part)

Dreyfus Appreciation Fd Inc — Int/Div — Buy (add'l)

Dreyfus Appreciation Fd Inc — Buy (add'l)

DWS Value Ser Inc Small Cap Value Fd CL Ss — Int/Div — Sold (part)

DWS Value Ser Inc Small Cap Value Fd CL Ss — Sold (part)

DWS Value Ser Inc Small Cap Value Fd CL Ss — Sold

First Eagle Funds Sogen Overseas Fund CL 1 — Int/Div — Buy (add'l)

First Eagle Funds Sogen Overseas Fund CL 1 — Buy (add'l)

RS Invt Tr Emerging Mkts Fd CL Y — None — Sold

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — None — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — Sold (part)

Hancock John Cap Ser Classic Value Fund CL — Int/Div — Sold (part)

Hancock John Cap Ser Classic Value Fund CL — Sold (part)

Harbor Fund Intl Fd Inst] Class — Int/Div — Sold (part)

Harbor Fund Intl Fd Inst] Class — Buy (add'l)

Eagle Small Cap Growth Fund Class — Int/Div — Sold (part)

Eagle Small Cap Growth Fund Class — Sold (part)

Hotchkis & Wiley Fds Mid Cap Value Fd CL) — Int/Div — Sold (part)

Hotchkis & Wiley Fds Mid Cap Value Fd CL) — Sold (part)

Keeley Fds Inc Small Cap Value Fd CL Shrs — Int/Div — Sold (part)

Keeley Fds Inc Small Cap Value Fd CL Shrs — Sold (part)

Keeley Fds Inc Small Cap Value Fd CL Shrs — Sold (part)

Lazard Fds Inc Emerging Mkts Port Inst] SHS — Int/Div — Buy

Lazard Fds Inc Emerging Mkts Port Inst] SHS — Buy (add'l)

Lazard Fds Inc Emerging Mkts Port Inst] SHS — Buy (add'l)

Morgan Stanley Inst! Fd Trust Mid Cap Grwth Port Class — Int/Div — Sold (part)

Morgan Stanley Inst! Fd Trust Mid Cap Grwth Port Class — Sold (part)

Wells Fargo Funds Tr Emerging Growth Fund Inst] Class — Int/Div — Buy (add'l)

Wells Fargo Funds Tr Emerging Growth Fund Inst] Class — Sold (part)

Oppenheimer Dev Mkts CL Y — Int/Div — Buy (add'l)

Oppenheimer Dev Mkts CL Y — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser - Cmtdy Real Return Strat F — Int/Div — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser - Cmtdy Real Return Strat F — Buy (add'l)

Security Equity Fd Mid Cap Value Ser CL A — Int/Div — Sold (part)

Security Equity Fd Mid Cap Value Ser CL A — Sold (part)

Touchstone Strategic Large Cap Growth Fd CLY — Int/Div — Buy (add'l)

Touchstone Strategic Large Cap Growth Fd CLY — Buy (add'l)

Victory Portfolios Small Co Oppty Fd CL SHS — Int/Div — Buy

Tiaa-Cref Retirment Accounts

Tia Traditional Account — Interest

Cref Stock Account — Int/Div

Cref Growth Account — Int/Div

Cref Global Equities Account — Int/Div

Tiaa Real Estate — Int/Div

Cref Infl Linked Bond — None

Valic Annuity Accounts

Large Cap Account — Int/Div

Fixed Income Account — Interest

Capital One Accounts — None

VIL Investments and Trusts

I. The accounts listed on lines 8 - 10 and lines 161 - 163 on the 2012 FDR are omitted from the 2013 FDR because the owner is no longer a dependent,

2

2

The accounts listed on limes 165 - 166 of the 2012 FDR have been aggregated and are now listed on line 130 of the 2013 FDR as "Capital One Accounts”.