William Lloyd Standish

Informatica Corp

St. Jude Medical Inc

JPMorgan Chase & Co

Kimberly-Clark Corp

McDonalds Corp

Microsoft Corp

Nextera Energy Inc

Novartis Ag

Oracle Corp

Pepsico Inc

Philip Morris Int'l

Cincinnati Fin Group

Diageo PLC — Buy

Dominion Res Inc VA

EMC Comp — Buy

Emerson Electric Co

Target Corp

Fedex Corp — Buy (add'l)

Ford Motor Co

General Electric

Google Inc — Sold

Hess Corp — Sold

Honeywell Int'l Inc — Sold

1BM Corp

Intercontinentalexchange Inc

Intuit

Johnson & Johnson — Buy

JP Morgan Chase & Co

Limited Brands Inc

Lincoln National Corp Ind — Sold

Lyondellbasell Industries NV — Buy

Lyondellbasell Industries NV — Buy (add'l)

McKesson Corp — Sold (part)

Merck & Co — Buy (add'l)

Moodys Corp — Buy

Moodys Corp — Buy (add'l)

National Oilwell Varco Inc

Netapp Inc — Sold

New York Fire-Shield Inc

News Corp Inc

Nextera Energy Inc

Norfolk Southern Corp

Occidential Petro Corp

Omnicom Group Inc — Sold

Oracle Corp — Sold (part)

Pepsico Inc

Pfizer Inc

Phillips 66 (Spinoff From Conocophillips) — from line 782)

Phillips 66 — Sold

Ppl Corp — Sold

Praxair Inc

Procter & Gamble Co — Sold

PVH Comp

Qualcomm Inc

Ralcorp Hldgs Inc New — Buy

Robert Half Intl Inc

St. Jude Medical Inc

T Rowe Price Group Inc — Buy

Teradata Corporation — Sold (part)

Transcanada Corp

Tyco Int'l Lid — Sold (part)

Unilever PLC ADR

Vale SA-Sp

Vmware Inc

Wells Fargo & Co

Zimmer Holdings Inc

Ishares MSC Emerg Mkts Index Fd

Ishares MSCI EAFE Index FD

shares S&P Midcap 400

Ishares Tr S&P Small Cap 600

Royalty Int Goose Creek Dist, Harris Co TX.

Trust #9 ( Exempt) — Int/Div — Section VIII #1

BNY Mellon Nat] Muni MM Funds M — Mkt Inv

Riverfront Cap Fund LP

lshares MSCI EAFE Index Fd

Ishares MSCI Emerging Markets Index Fund

Ishares Tr S&P Small Cap 600 — Sold (part)

Ishares Tr S&P Small Cap 600 — Sold

Spdr Trust Series

Midcap Spdr Tr Unit Ser

Trust #10 ( Non-Exempt) — Int — Section VII #1

BNY Mellon Nat] Mum MM Funds M — Mkt Inv

Allegheny Cuty PA Hosp Dev Auth 425.2023

Commonwealth Fing Auth PA 3375-2025

Gir Hazleton PA JT Swr Auth 3.25-2026 — Buy

Jersey Shore PA Area Sch Dist 2.5-2026 — Buy

Nthrn Lebanon PA Sch Dist 3.5-2029 — Buy

PA St14.25.2025

PA St Fin Auth 375.2027 — Buy

Philadelphia PA Auth 4.6 - 2012 — Matured

Portage PA Sch Dist 3.75-2023

South Side PA Sch Dist 31.45.2019

State College PA Area SD 4.0-2028

State College PA Area SD 3.5-2029 — Buy

Alliunce Data Sys Corp

Allscripts-Misys Healthcare Solution

Amazon.Com Inc

American Express Co

American Tower Corporation — Buy

Amerprise Finl Inc

Anadarko Petroleum Corp — Buy (add'l)

Apache Corp

Apple Inc

AT&T

Autohiv Inc — Buy (add'l)

Bank of America Corp

Baxter — Sold

Capital One Fmancial Corp — Buy (add'l)

Carmival Corp

Caterpillar Inc

Chre Group Inc — Buy

Chs Corp Class B — Buy (add'l)

Chubb Corp — Sold (part)

Cigna Corp

Citigroup Inc — Buy (add'l)

Citigroup Inc — Sold

Cognizant Technology Solutions Corp — Buy (add'l)

Conocophillips (Spinoff of Phillips 66)

Cooper Industries PLC — Buy

Covidien PLC

Cummins Inc — Sold

Danaher Corp

Directy — Buy

Disney Walt Co — Buy

Dr Pepper Snapple Group Inc — Buy

DuPont E DeNemours & Co — Sold

Eaton Corp — Buy

Electronic Arts Ing — Sold

Ensco Intemational PLC (Merged With Enesco PLO) — with line 914)

Ensco PLC (Merged With Ensco International PLC)

EMC Corp Mass

Energizer Holdings — Sold

Eog Res Inc

Exxon Mobil Corp

Fedex Corp — Buy

Fedex Corp — Buy (add'l)

Ford Motor Co

General Electric

Google Inc — Sold

Hess Corp — Sold

Honeywell Int'l Inc — Sold

IBM Corp

Informatica Corp

Intercontinentalexchange Inc

Intuit

J P Morgan Chase & Co

Johnson & Johnson — Buy

Limited Brands Inc

Lincoln National Corp Ind — Sold

Lyondellbasell Industries NV — Buy

Lyondellbasell Industries NV — Buy (add'l)

McKesson Corp — Sold (part)

Merck & Co — Buy (add'l)

Moodys Corp — Buy

Moodys Corp — Buy (add'l)

National Oilwell Varco Inc

Netapp Inc — Sold

News Corp Inc Cls B

Nextera Energy Inc

Norfolk Southern Corp

Occidental Petro Co

Omnicom Gr Inc — Sold

Oracle Corp — Sold (part)

Pepsico Inc

Pfizer Inc

Phillips 66 (Spinoff From Conocophillips) — from line 902)

Phillips 66 — Sold

Ppl Corp — Sold

Praxair Inc

Procter & Gamble Co — Sold

PVH Comp

Qualcomm Inc

Ralcorp Hides Inc New — Buy

Robert Half Intl Inc

Schlumberger Ltd

T Rowe Price Group Inc — Buy

Target Corp

Terudata Corp — Sold (part)

Trunscanada Corp

Tyco Intl Ltd — Sold (part)

Unilever PLC

Vale SP-Sa

Vmware Inc

Wells Fargo & Co New

Zimmer Holdings Inc

Ishares MSCI Emerging Mkts Index Fd

Ishares MSCI EAFE Index Fd

shares S&P Midcap 400

Ishares S&P Small Cap 600

Custody Acct #2 (Invest Adv Acct 100% nt)

Central York PA Sch 3.0-2015 — Interest

SEISTET Tax Free C1 A MM — Interest

Keystone PA 425-2018 — Interest — Buy

Monroe City PA 2.8-2016 — Interest

New York St Twy Auth 3.65-2012 — Interest — Buy

New York St Twy Auth 3.65-2012 — Matured

Normstown PA SD 41-2016 — Interest

PA State $.0-2013 — Interest

PA State 5.0 - 2023 — Interest

Red Lion PA Sch Dist 3.0-2013 — Interest

Ltd Partnerships -

J&S Realty Assocs, Markham, Ontario CN, Real Fstate — Distribution

Agilent Tech Inc — Int/Div

Aqua America Inc — Int/Div

Auto Data Proc — Int/Div

BIW Inc (S Corporation), Alexandria, VA — None

Bemis Co — Int/Div — Sold

City Nat'l Corp — Int/Div — Sold

Conocophillips — Int/Div — Buy

Conocophillips (Spinoff of Phillips 66)

Coming Inc — Int/Div — Sold

Frontier Communications Corp — Int/Div — Buy (add'l)

Great Plains Energy Inc — Int/Div — Sold

Hewlett-Packard Co — Int/Div — Sold (part)

Hewlett-Packard Co — Int/Div — Buy

Ishares MSCI Emerging Mkts Index — Int/Div — Sold

I1shares MSC Pacific Ex JPN — Int/Div

Johnson & Johnson — Int/Div

J P Morgan Chase & Co — Int/Div — Sold

Kimberly Clark Corp — Int/Div

Lilly (Eli) & Co — Int/Div

Merck & Co — Int/Div

Monsanto Co New — Int/Div — Sold

Pepsico Inc — Int/Div

Phillips 66 (Spinoff From Conocophillips) — Int/Div — from line 995)

Phillips 66 — Sold

Procter & Gamble — Int/Div — Sold (part)

Procter & Gamble — Sold (part)

Royal Dutch - ADR A — Int/Div

Schlumberger Lid — Int/Div

Smucker J M Co — Int/Div

Co — Int/Div

Tortoise Energy Infrastructure — Int/Div — Buy

United Tech Corp — Int/Div — Sold

Venzon Communications — Int/Div

Waste Mgmt Inc — Int/Div — Buy

Agency Acct #1

Hillman-Burgettstown Mineral Acct (2.6% Income In- — None — Rovalty

Broker A/C 21 (100M Interest)

Bank of Baroda - NY 0.45-2012 — None

Bank of China - NY 0.35-2013 — None — Buy

Compass Bank-AL 0.3-2012 — Interest — Matured

Doral Bank CD-0.5-2013 — None — Buy

GE Capital Financial Inc-UT 0.50-2013 — Interest

GE Money Bank-UT 0.35-2012 — Interest — Matured

Goldman Sachs Bank-USA-NY 00.45.2012 — Interest — Matured

St Bk of India-NY 05-2013 — None — Buy

Abbott Laboratories — Int/Div

Allergan Inc — Int/Div

Alliance Bernstein Int'l — None

Allscripts Healthcare — None

Amazon Com Inc — None — Sold

Amgen Inc — Int/Div

Ancestry. Com Inc — None — Sold

Apple Inc — Int/Div — Buy

Applied Microcircuits Corp — None — Sold

Baidu Inc — None

Baker Hughes Inc — Int/Div

Bank of America Corp — Int/Div

Bristol Myers Squibb Co — Int/Div

Carefusion Corp — None

CDN Pacific RY Lid — None — Buy

China Fund Inc — None — Sold

China Mobile Lid — Int/Div

Coach Inc — Int/Div

Coca Cola Co — Int/Div

Comcast Corp C1 A — Int/Div

Comeast Corp C1 A - Spl — Int/Div

Coming Inc — Int/Div

CVS Caremark Corp — Int/Div

Cypress Semiconductor Corp Del — Int/Div — Sold

De Master Blenders (Spinoff From Sara Lee Corp) — None — from line 1081)

De Master Blenders — Sold

Dendreon Corp — None

Dow Chemical — Int/Div

D R Horton Inc — Int/Div — Buy

E duPont deNemours — Int/Div

Emerson Electric — Int/Div

Express Scripts Inc — None — Buy

Express Scripts (Merged W/ Express Scripts Holding Co) — with line 1066)

Express Scripts Holding Co (Merged wi Express Scripts Inc) — None

Exxon Mobil Corp — Int/Div

Family Dollar Stores — Int/Div

FEl Co — Int/Div — Sold (part)

Flextronics Int'l Lid USD — None

Ford Motor Co — Int/Div

Gamestop Corp New CLA — Int/Div

General Electric Co — Int/Div

General Mills Inc — Int/Div

Glaxo Smathkline — Int/Div

Google Inc — None

GT Advanced Technologies Inc — None — Buy

Guggenheimn Solar ETF — None

Hanesbrands Inc — None

H J Hemz Co — Int/Div

Hillshire Brands Co (Formerly Known As Sara Lee) — Int/Div — Sold

Hologic Inc — None

Home Depot Inc — Int/Div

Hospira Inc — None

Intel Corp — Int/Div

Ishares MSC Brazil Index Fund — Int/Div — Sold

JP Morgan Chase & CO — Int/Div — Sold

Johnson & Johnson — Int/Div

Kimberly Clark Corp — Int/Div

Macy's Inc — Int/Div

Mastercard Inc — Int/Div — Sold (part)

Mela Sciences Inc — None — Sold

Merck & Co Ine — Int/Div

Microsoft Corp — Int/Div

Morgan Stanley Frontier Emerging Mkts Fund Inc — Int/Div

Nextera Energy Inc — Int/Div

Nutri/Systems Inc (X) — Int/Div — Sold

Pepsico Inc — Int/Div

Pfizer Inc — Int/Div

104). -Post Holdings Inc (Spinoff From Ralcorp Hidgs Inc New) — None — from line 1102)

Procter & Gamble Co — Int/Div

Ralcorp Hldgs Inc New (Spinoff of Post Holdings Inc) — None

Rochester Med Grp — None

Royal Bk Scotland Group — Int/Div — Buy

Royal Dutch Shell — Int/Div

Sally Beauty Hldgs Inc — None

Sanofi-Synthelabo — Int/Div

SBA Communications Corp — None

Schlumberger Ltd — Int/Div

Smucker J M Co New — Int/Div

Sociedad Quimica Minera De Chile — Int/Div

Stryker Corp. — Int/Div

Suncor Energy — Int/Div

Teco Energy, Inc — Int/Div

Templeton Frontier Mkts — None

Teva Pharmaceutical — Int/Div

3M Co — Int/Div

Unilever NV New York Shs New — Int/Div

Venzon — Int/Div

Wal-Mart Stores Inc — Int/Div

Watts Wir Technologies Inc — Int/Div

Wynn Resorts Ltd — Int/Div — Buy

Zimmer Holdings Inc — Int/Div

Templeton Developing Mkts — Int/Div

India Fund Inc — None — Sold

Templeton Russia E Europe Fd Inc — None — Sold

Morgan Stanley/Smith Bamey (Frmrly Citibank/Smith Barmey) — Interest — Mkt Inv

Agency Acct 22 (100% Interest)

State Lease 195 (Operated by Gulf Stream Resources, Inc) — None

Rycade Lease Section 28 (operated by Termo Co) — income)

Note Rec from Ron Bacon* (D/B/A Village Deli) (*default) — None

Trust £11 (6.25% imcome interest) — Int/Div — Section VIII #1

Cisco Systems Inc — Sold

Dividend Capital Industrial Income Trust

Eaton Vance Global Macro Absolute Return Fd — Buy (add'l)

Exxon Mobil Corp

Ishares TR DJ Select DIV Index ETF — Buy

Ishares TR Russell 2000 Index Fund

Johnson & Johnson — Sold (part)

Pfizer Inc

PPG Industries Inc — Sold (part)

Blackrock Global Allocation Fund — Buy

Blackrock Temp Fund # HI — Mkt Inv

Harbor Fund Intl #11 — Sold (part)

Jennison 20/20 Focus Fd — Buy (add'l)

Pimco Commodity Real Return Strategy Fund — Buy

Vanguard REIT ETF — Buy

Trust £12 (6.25% mcome interest) — Int/Div — Section VII £1

Allergan Inc

Apple Inc

Blackrock Temp Fund # Hl Money Market — Buy

Boeing Co

Bristol Myers Squibb Co

Caterpillar Inc

Conocophillips (Spinoff of Phillips 66)

Consolidated Edison Inc

Dividend Capital Industrial Income Trust

Eaton Vance Global Macro Absolute Return Fund

EQT Corp

Exxon Mobil Corp

General Electric Co

Google Inc Cl A

Hewlett-Packard Co

Intel Corp — Sold (part)

Ishares MSC EAFE Index Fund

166. -Ishares Tr MSC Emerging Mkts Index Fund

Ishares S&P National AMT-Free Muni Bond Fund

Int'l Business Machines Corp

Johnson & Johmson

Phillips 66 (Spinoff from Conocophillips) — from line 1155)

180. -Pimco Commodity Real Return Strategy Fund

PPG Industries Inc — Sold (part)

Praxair Inc

Procter & Gamble Co

Seadrill Ltd

Teva Pharmaceutical Inds Ltd ADR

Unilever NV New York Shs New

Union Pacific Corp

United Health Group Inc

United Technologies Corp

Venzon

Visa Inc

Waste Management Inc

Wells Fargo & Company

Fiduciary Positions

Trust £13 (No incomg rec'd) — None — Section VIII #1

BNY Mellon MM Fd — Mkt Inv

Asg Global Alternatives Fund-Y

Dreyfus Diversified Int'l — Buy (add'l)

Dreyfus Emerging Mkts Debt Local Currency Fund

Drevfus Inflation Adjusted Secs Fund

Dreyfus Opportunistic Small Cap Fund

Dreyfus Select Mgrs Small/Cap Growth Fund-1

Dreyfus Select Mgrs Small Cap Value Fund — Buy (add'l)

Highbridge Dynamic Commodities Strategy Fund-E

Rydex Managed Futures Strategy Fd-Y

Tew Emerging Markets Income Fund-

BNY Mellon Emerging Mkts Fd C1 M

BNY Mellon Mid Cap Stk Fund

BNY Mellon Nat'l Inter Muni Bd Fd C1-M

BNY Mellon Nat'l ST Mum Bd Fund

BNY Mellon Small/Mid Cap

BNY Mellon Tax-Sensitive Large Cap- Multi Strategy Fd C1-M

Trust 217 (No Benef Interest) — None — Section VII #2

BNY Mellon MM Fund CIM — Mkt Inv

Asg Global Alternatives Fund-Y

Drevfus Diversified Intl

Dreyfus Emerging Mkts Debt Local Currency Fund

Drevfus Inflation Adjusted Securities Fund

Dreyfus Select Managers Small Cap Value Fund — Buy (add'l)

Highbridge Dynamic Commodities Strategy Fund-F

Hussman Strategic Growth Fd

Hussman Strategic Total Ret

BNY Mellon Mid Cap Stock Fund CI M

BNY Mellon Nat'l Inter Muni Bond Fd C1 M

BNY Mellon Nat! ST Muni Bond Fd

BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund CI M

Rydex Managed Futures Strategy Fund-Y

Tew Emerging Markets Income Fund-

Trust £19 (No Benef Interest) — None — Section VIII #1]

BNY Mellon MM Fund CIM — Mkt Inv

Asg Global Alternatives Fund-Y

BNY Mellon Corporate Bond Fund — Buy

BNY Mellon Emerging Mkts Fd C1 M — Buy (add'l)

BNY Mellon Mid Cap Stock Fund CI M

BNY Mellon Natl Inter Muni BA Fd CIM — Sold (part)

BNY Mellon Natl S'T Muni Bd Fd

BNY Mellon PA Intermediate Muni Bond Fund — Sold (part)

BNY Mellon Small/Mid Cap Fund-M

BNY Mellon Tax-Sensitive Large Cap-M — Sold (part)

Drevfus Diversified International Fund — Sold (part)

Dreyfus Inflation Adjusted Securities Fund

Dreyfus Opportunistic Small Cap Fund — Sold (part)

Dreyfus Select Managers S/C Growth Fund — Buy

Drevfus Select Managers S/C Value Fund — Buy (add'l)

Dreyfus Select Managers S/C Value Fund — Sold (part)

Highbndge Dynamic Commodities Strategy Fund-FE

Ishares MSCI Emerging Mkts Index Fund — Sold

Rydex Managed Futures Strategy Fd-Y — Sold (part)

Trust #220 (No Bene! Interest) — None — Section VII #1]

BNY Mellon MM Fund CL M — Mkt Inv

BNY Mellon Bond Fund-C1 M

BNY Mellon Emerging Mkts Fd C1 M

BNY Mellon Intermediate Bond Fd

BNY Mellon Mid Cap Stock Fd CI M

BNY Mellon Mum Opport-M

BNY Mellon Nat] Inter Bond Fd

BNY Mellon Natl ST Mum Bond Fd

BNY Mellon Small/Mid Cap Fund-M

BNY Mellon S/T US Gvt Secs Fd CIM

BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund

Drevfus Diversified Int'l Fund

Dreyfus Inflation Adjusted Secs Fund

Dreyfus Opportunistic Small Cap Fund

Dreyfus Select Mgrs Small Cap Growth Fund

Dreyfus Select Mgrs Small Cap Value Fund — Buy (add'l)

Asg Global Alternatives Fund-Y

Ishares S&P GSCI Commodity-Ind

Rydex Managed Futures Strategy Fd-Y

Trust #21 (No Benef Interest) — None — Section VII #1

BNY Mellon MM Fund CIM — Mkt Inv

BNY Mellon Mid Cap Stock Fund CI M

BNY Mellon Nat] Inter Muni Bond Fd C1 M

BNY Mellon Natl ST Muni Bond Fd

BNY Mellon Tax-Sensitive Large Cap Multi-Strategy Fund

Advantage Global Alpha-I

Asg Global Alternatives Fund-Y

Drevfus Diversified Intl-1

Dreyfus Inflation Adjusted Securities Fund

Dreyfus Select Managers Small Cap Growth Fund

Dreyfus Select Managers Small Cap Value Fund — Buy (add'l)

Highbridge Dynamic Commodities Strategy Fund-F

Hussman Strategic Growth Fund

Hussman Strategic Total Ret Fund

Rydex Managed Futures Strategy Fund-Y

Trust #22 (No Benef Interest) — None — Section VII 21

Blackrock PA Muni Inst. Shares # — Mkt Inv

AT&T Inc

BHP Billiton Lid

Barrick Gold Corp

Chevron Corp

Chubb Corp

Diageo PLC

EMC Corp — Buy

Emerson Electric Co

Express Scripts Hldg Co (Merged wi Medco Health Solutions)

Express Scripts Hldg Co — Sold (part)

Hewlett Packard

Intel Corp — Buy

Medco Hith Solutions Inc (Merged w Express Scripts Hidg Co) — with line 1295)

Merck & Co

National Grid PLC

Nike Inc

Pepsico Inc

Procter & Gamble Co — Sold (part)

Schlumberger Ltd — Buy

JIM Smucker Co'The New Com W/1

Stericyele Inc

3M Company

Unilever NV New York Shares

Vanguard Emerging Mkis

Vanguard FTSE All World Ex-US Index Fund — Buy

Trust 223 (No Benef Interest) — None — Section VII #1

Blackrock PA MM Inst Shares # — Mkt Inv

AT&T

Barrick Gold Corp

Chevron Corp

Chubb Corp

Express Scripts Hldg Co (Merged wi Medco Health Solutions)

Express Scripts Hldg Co — Sold (part)

Freeport McMoran Copper & Gold

Hewlett-Packard Co

Intel Corp

Medco Hith Solutions Inc (Merged w Express Scripts Hidg Co) — with line 1323)

Merck & Co Inc

National Oilwell Varco Inc — Buy

Nike Inc

Pepsico Inc

Praxair Inc

Procter & Gamble Co — Sold (part)

IM Smucker Cod The new Com W/I

3M Co

Centerville Osterville & Marsto Muni 31.250.2015

Seekonk Mass 3.625-2018

United Technologies Corp

Vanguard FTSE All World Ex-US Index Fund — Buy

Trust #24 (No Benef Interest) — None — Section VII #1]

Blackrock PA Muni MM Inst Shares # — Mkt Inv

AT&T

Barnick Gold Corp

Chevron Corp

Chubb Corp

Conagra Foods Inc — Sold

EMC Comp — Buy

Emerson Electric Co

Express Scripts Hldg Co (Mergd W Medco Hlth Solutions Inc)

Express Scripts Hldg Co — Sold (part)

Hewlett-Packard Co

Intel Corp — Buy

Medco Hlth Solutions Inc (Mergd W Express Scripts Hidg Co) — with line 1350)

Merck & Co

National Oilwell Varco Inc — Buy

Nike Inc

Pepsico Inc

Procter & Gamble Co — Sold (part)

IM Smucker CovThe New Com W/1

3M Co

United Technologies Corp — Buy

Vanguard Emerging Mkts

Vanguard FTSE All World Ex-US Index Fund — Buy

Bkr A/C 2 2 (100M Interest) — New Account

Merrill Lynch Bank Deposit Program — Interest — Open

Doubleline Total Return Bond Fd — None — Buy

Drevfus Short Intermed Mum Bd Fd — None — Buy

iShares Barclays MBS Bon — Int/Div — Buy

iShares iBoxx — Int/Div — Buy

Lord Abbett Intermediate Tax Free Fd — None — Buy

Sector SPDR Energy — Int/Div — Buy

Vanguard Value ETF — Int/Div — Buy

Income Gain Codes: A SLO00 or less B=$1,001 - $2,500 © =$2.3501 - $5,000 D=$5,001 - $15,000 E=S15,001 - $20,000 (See Columns B1 aod D4) F=$50,001 - $100,000 G =S100,001 - $1,000,000 HI =$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes J =S15.000 or less K =$15,001 - $50,000 L ~$50,001 - $100,000 M =$100,001 - $250,000 (See Columns C1 2nd D3} N=$250,001 « $500,000 © =S$500,001 « $1,000,000 PI =$1.000.001 « $5,000,000 P2 85,000,001 « $25,000,000 P3=S25,000,00 1 - $50,000,000 14 More thas $50,000,000 3. Value Method Codes Q ~Appraisal R~Cast (Real Este Only) § “Assessment T =Cash Market (See Column C2) LU =Bock Value N =Other W ~Estimsted, 1. Income Gain Codes: A SLO00 or less B=$1,001 - $2,500 © =$2.301 - $5,000 D=$5,001 - $15,000 E=S15,001 - $20,000 (See Columns B1 aod D4) F=$50,001 - $100,000 G =S100,001 - $1,000,000 HI =$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes J =S15.000 or less K =$15,001 - $50,000 L ~$50,001 - $100,000 M =$100,001 - $250,000 (See Columns C1 2nd D3} N=$250,001 « $500,000 © =S$500,001 « $1,000,000 PI =$1.000.001 « $5,000,000 P2 85,000,001 « $25,000,000 P3=S25,000,00 1 - $50,000,000 4 =More thas $40,000,000 3. Value Method Codes Q =Appraisal R~Cast (Real Essate Only) § =Asstsement T =Cash Market (See Column C2) U =A Value N =Other W =Ftimnd

Agreement — 5

82 — 1. Income Gain Codes: A S1LO00 of less B=$1,001 - $2,500 © =$2.301 - $5,000 D=$5,001 - $14,000 E=$15,001 - $50,000 (See Colurmns B1 sod D4) F+$50,001 - $100,000 G “$100,001 - $1,000,000 HI “$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes J=$15,000 or less K=$15,001 - $50,000 L =$50,001 - $100,000 M =S100,001 - $250,000 (See Columas C1 and D3} N=8250,001 « $500,000 © =S500,001 - $1,000,000 P1=S1000.001 « $3,000,000 12 ~85,000,001 « $25,000,000 P3 =S525,000,001 - $50,000,000 Pa “More thas $50,000,000 3. Value Method Codes Q ~Appraisal R =Cast (Real Estate Only) 5 ~Asessment T =Cush Market (See Columa C2) U =Bork Value V =Onher W =Estimtat

Spouse's income — 1

82 — 1. Income Gain Codes: ASL 000 or less B-$1.001 - $2,300 © =$2.501 - $5,000 0 =$5,001 - $15,000 E=$15,001 - $40,000 (See Columns B1 and D4) F “$50,001 - $100,000 GS 100,001 - $1,000,000 HI =$1,000,001 - $5,000,000 H2 “More than $5,000,000 2. Value Codes 1-515,000 oc less K =$15,001 - $50,000 L=$50,001 - $100,000 M=S100,001 - $250,000 (See Columas C1 and DI) N =S250,001 + $500,000 © =$500,001 - $1,000,000 PI =S1000,001 + $3,000,000 2 85,000,001 - $25,000,000 3 =S25,000,001 - $50,000,000 14 =More thie $50,000,000 3. Value Method Codes Q “Appraisal R=Cast (Real Este Only) S “Assessment T =Cush Market (See Column C2) U =H Value V =Other W = Fatimead

(1) Information (in the transaction) omitted from Column (D)3 in accordance with the Committee's letters of February 1, 1999 and November 5, 2003.