Jane Richards Roth

M& T Bank Checking Acct — Interest

Wells Fargo Bank Checking — Interest

Wells Fargo Bank Savings — Interest

TRUST WITH WILM. TRUST

Exxon Common Stock — Int/Div — Sold

Johnson & Johnson Common — Int/Div

Pepsico Common Stock — Int/Div

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

Minnesota M&M Common (MMM) — Int/Div

Hewlett-Packard Common — Int/Div

Air Prod & Chem Common — Int/Div

WTC Funds

lIshares - Lulities — Int/Div

Ishares - MSC EAFE — Int/Div

Ishares - Russell 2000 — Int/Div — Sold (part)

Ishares - S&P S00 Growth — Int/Div

Ishares - S&P S00 Value — Int/Div

Neuberger-Berman Genesis Fund — Int/Div — Sold (part)

Neuberger-Berman Genesis Fund — Sold (part)

Neuberger-Berman Genesis Fund — Sold (part)

Vanguard MSCI EAFE — Int/Div

Vanguard MSC] Emerging Markets — Int/Div

Wilm. Prime Money Market — Interest

Credit Suisse Comm Ret Fund — None — Sold (part)

Credit Suisse Comm Ret Fund — Sold

WilmLarge-CapFund — Interest

Trust

Municipal Bond Common Fund — Int/Div

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

WTC Common Funds — Int/Div

Wilm Prime Money Market — Interest

Wilm Trust IRA

William Blair Blue T.E. Fund — None — Sold (part)

William Blair T.E. Fund — None — Sold (part)

Harbor Fund Intemat'l — Interest

Global Natural Resources — Interest — Buy (add'l)

Vanguard Dividend Appreciation — Interest — Sold (part)

Blackrock All-Cap Energy — None — Buy

Blackrock All-Cap Energy — Sold

Wilmmgton U.S. Govt Fund W Class — Interest

WTC Roth IRA

Absloute Strategies Fund — Interest

Fidelity Focused High Income — Interest — Buy

Fidelity Focused High Income — Buy (add'l)

Ishares Barclays Tips Bond Fund — Interest — Buy (add'l)

Ishares Trust Cohen & Steers Realty Majors Index Fund — Interest

Ishares MSC1 EAFE Growth — Interest — Buy (add'l)

Ishares MSC1 EAFE Growth — Sold

Ishares MSC1 EAFE Growth — Sold (part)

Pimco High Yield — Interest — Buy (add'l)

Pimco High Yield — Sold (part)

Pimco High Yield — Sold (part)

Powershares DB Commodity — None — Buy (add'l)

Powershares DB Commodity — Buy (add'l)

SPDR Global Natural Resources — Interest — Buy

SPDR Global Natural Resources — Sold (part)

SPDR Global Natural Resources — Sold

SPDR Dow Jones Intl Real Estate — Interest

SPDR Dow Jones Intl Real Estate — Sold (part)

Vanguard MSI EAFE — Interest — Sold (part)

Vanguard MSI EAFE — Buy (add'l)

Vanguard MSI EAFE — Buy (add'l)

Vanguard Msci Emerging Markets — Interest — Sold (part)

Vanguard Msci Emerging Markets — Buy (add'l)

Vanguard Msci Emerging Markets — Buy (add'l)

Vanguard Dividend Appreciation — Interest — Buy

Vanguard Dividend Appreciation — Sold (part)

Wilm Small-Cap Strategy Fund — Interest — Sold (part)

Wilm Small-Cap Strategy Fund — Sold (part)

Wilm Small-Cap Strategy Fund — Sold (part)

Wilm Large-Cap Strategy Fund — Interest — Sold (part)

Wilm Large-Cap Strategy Fund — Sold (part)

Wilm Large-Cap Strategy Fund — Sold (part)

Wilm Prime MM Fund — Interest

Liability — Wilmington Trust Co — Loan

Reimbursement — New York City Bar Assn — Feb. 1-3 — New York City — Moot Court — Transportation

Reimbursement — Fordham Law School — Mar, 24-26 — New York City — Moot Court — Transportation and Lodging

Reimbursement — Emory Law School — Oct.6-8 — Atlanta, GA — Moot Court — Transportation and Lodging

Part VI - Wells Fargo Mortgage paid off Nov. 2012.

Part VII- "WTC Common Funds” has been broken down to reflect the indi

ual funds included in this category

Part VII - "William Blair" Fund, line 34, was mispelled in 2011 Report as "William Blake"