Richard Gibson Andrews

49 — Distribution

CBS common — Int/Div

Vanguard Target 2020 Fund IRA — Int/Div

Manulife Financial common — Int/Div

Sun Life Financial common — Int/Div

Viacom B common — Int/Div

Children's Bonus Bonds — Interest — Sold (part)

CREF Growth Stock — None

CREF Stock — None

Fidelity Blue Chip Value Fund — Int/Div — Buy (add'l)

Fidelity Delaware Portfolio 2012 (Index) (529 Plan) — None — Sold (part)

Fidelity Delaware Portfolio 2012 (Index) (529 Plan) — Sold (part)

Fidelity Delaware Portfolio 2012 (Index) (529 Plan) — Sold (part)

Fidelity Freedom 2020 — Int/Div — Buy (add'l)

Fidelity MSIFT Growth Portfolio — None — Sold

John Hancock Cash Management IRA — None

TIAA Traditional — Interest

T. Rowe Price Blue Chip Growth (UGMA 2) — Int/Div

T. Rowe Price Growth & Income IRA — Int/Div

18 — Distribution

T. Rowe Price Health Sciences — Int/Div

T. Rowe Price New Income Fund IRA — Int/Div

21 — Distribution

T. Rowe Price Prime Reserve #1 — Int/Div

T. Rowe Price Prime Reserve #2 (UGMA 2) — Int/Div

T. Rowe Price Summit GNMA — Int/Div

Invesco Van Kampen American Franchise Fund — Int/Div

Vanguard Capital Value Fund — Int/Div

Vanguard Emerging Markets Admiral — Int/Div

Vanguard High Yield Corporate Fund Inv — Int/Div

Vanguard High Yield Tax Exempt Fund — Int/Div

Vanguard Intermediate Term Bond Index Admiral — Int/Div

Vanguard Intermediate Term Tax Exempt Bond — Int/Div

Vanguard Limited Term Tax Exempt Bond — Int/Div

Vanguard Long-Term Investment Grade Inv. — Int/Div — Buy (add'l)

Vanguard Long-Term Tax Exempt Fund Admiral — Int/Div

Vanguard Long-Term Treasury Inv — Int/Div — Sold

Vanguard Mid-Cap Growth — None — Sold

Vanguard Explorer Fund — Int/Div — Buy

Vanguard Pacific Stock Index — Int/Div — Sold

Vanguard Total Intl Stock Index Investment — Int/Div — Buy

Vanguard Prime Money Market #1 — Int/Div

Vanguard Prime Money Market #2 — Int/Div

Vanguard Prime Money Market #3 (UGMA “an — Int/Div — Sold (part)

Vanguard Prime Money Market #3 (UGMA “an — Sold (part)

Vanguard REIT Index Fund — Int/Div

Vanguard Small-Cap Growth — Int/Div — Sold

Vanguard Extended Market — Int/Div — Buy

Vanguard Stock Market Index — Int/Div

Vanguard Tax-Managed Capital Appreciation Fund — Int/Div

Vanguard Tax-Managed Capital Appreciation F Ad (UGMA #1) — Int/Div

Vanguard Tax-Managed International Fund — Int/Div

Vanguard Tax-Managed Small Cap Fund #1 — Int/Div

Vanguard Tax-Managed Small Cap Fund #2 (UGMA #1) — Int/Div

Vanguard U.S. Growth IRA — Int/Div

Vanguard Wellington Admiral 1 — Int/Div

Vanguard Wellington Admiral #2 (UGMA “nn — Int/Div

Vanguard Windsor 11 — Int/Div

M&T Bank Accounts — Interest

John Hancock whole life ins. #1 — Int/Div

John Hancock whole life ins. #2 — Int/Div

Sun Life whole life ins. #1 — Int/Div

Sun Life whole life ins. #2 — Int/Div

Trust #1

Exxon Mobil common — Int/Div

Amencan Century Equity Income — Int/Div

American Century Income & Growth — Int/Div

DWS Strategic High Yield Tax Free Fund — Int/Div

DWS Intermediate Tax/ AMT Free Fund — Int/Div

DWS Managed Municipal Bond Fund — Int/Div

Franklin Templeton Class 2 — Int/Div

Hennessy Select Large Value FD Orig — Int/Div

RBC Enterprise Fund Class — Int/Div

Spouse's income — 2012 — Villanova Lmversity School of Law, salary

Re: Part VIL On May 20, 2011, due to a reorganization, Invesco Van Kampen Capital Growth Fund - Class A (ACPAX) became Invesco Van Kampen American

Franchise Fund -- Class A (VAFAX). On 11/27/12, RBC Enterprise Fund Class S (TETSX) became RBC Enterprise Fund Class 1 (TETIX) in a non-taxable

conversion, Wilmington Trust Co, became M&T Bank at the end of August 2011,