Mary Little Cooper

PNC Bank of New Jersey - bank accounts — Interest

IER Trust. Trustee: PNC Bank, NA. “see note” — Int/Div

Memll Lynch CMA Account — None

Maine NextGen College Savings Plan see note’ — None

American Balanced Fund, Class A — Int/Div

MFS Total Return Fund, Class C (not IRA) — Int/Div

BlackRock Global Allocation Fund, Class C (mot IRA) — Int/Div

BlackRock Global Allocation Fund, Class A (IRA) — Int/Div

MFS Total Return Fund, Class A (IRA) (see note) — None — Sold

Davis Appreciation & Income Fund, Class A — None — Sold

ING Capital Allocation Fund, Class A (IRA) (see note) — None — Sold

AllianceBemstein Global Risk Allocation Fund, A — Int/Div

Eaton Vance Balanced Fund, Class A — None — Sold

Columbia Thermostat Fund, Class C (not IRA) — Int/Div — Buy

Columbia Thermostat Fund, Class C (IRA) — Int/Div — Buy

First Eagle Global, Class C (not IRA) — None — Buy

First Eagle Global, Class C (IRA) — None — Buy

Looms Sayles Core Plus Bond Fund, Class Cot IRA) — Int/Div — Buy

Loomis Sayles Core Plus Bond Fund, Class CRA) — Int/Div — Buy

Member, Board of Consultors (unpaid position: no fund-raising involved), Villanova Umiversey School of Law

Spouse's income — 2013 — State of New Jersey « pension

Part VIL, line 2: [J trust; former trustee was National City Bank of Pa.: now PNC Bank, NA. (Cleveland, OH), due to bank acquisition in 2009, inadvertently

not noted in prior years’ reports, The separate assets are not described because of the type of trust. This trust (1) was not created directly by the reporting person,

I : «nd (2) although the reporting person and Jl now have knowledge of the holdings in the trust because the current trustee

provides statements, those holdings are not listed here because the [Jl is the income beneficiary only, and the trust will not terminate or pay out any principal

during the [JN lifetime. The J has no authority over the trustee's investment decisions and cannot direct any trust transactions. The reporting person has

no connection with this trust, and there are no J EEREG_G_

Part VII, line 4: This is the same asset list on line 4 of prior year report. College savings are held in a separate Section 529 Merrill Lynch account, transferred to

the reporting person as trustee upon the death of [JI ‘grantor in 2001. Those investments are made by Merrill Lynch as the plan manager, at the direction of

reporting person as trustee, from a limited number of designated mutuul funds approved by the plan. The investments may accrue value but do not bear interest or

pay dividends. As of 12/31/2013, of the total Value Code M amount, the mvestments were divided between two assets: BlackRock Fixed Income G Fund (Value

Code L) and BlackRock Fixed Income Portfolio C (Value Code L). There are occasional sale transactions, but those are not reported here because the proceeds of

each such sale is disbursed by Merrill Lynch for the sole purpose of paying directly certain specified "qualified tuition and related expenses” for the beneficiaries,

under IRS rules governing 529 accounts, The beneficiaries ure adult,

of the reporting person.

Part VIL, line 9: This asset was sold from an IRA account, and immediately reinvested in new assets for the same IRA account. See Part VIL lines 15, 17 and 19.

No distribution or gain/loss resulted.

Part VII, line 11: Same treatment as line 9, See note above. No distribution or gain/loss resulted,