Thomas M. DiGirolamo

WELLS FARGO ADVISORS #1

WELLS FARGO BANK DEPOSIT SWEEP — Interest

WELLS FARGO ADVISORS #2

WELLS FARGO BANK DEPOSIT SWEEP — Interest

TAX EXEMPT BOND FUND OF AMERICA FUND CLC — Int/Div

WELLS FARGO ADVISORS MUNICIPAL ACCOUNT

WELLS FARGO BANK DEPOSIT SWEEP — Interest

SOUTH CAROLINA ST PUB SVC AUTH REV RFDG SER A G/OB'E(DUE 1/1221) — Interest — Sold (part)

MARYLAND ST ST & LOC FACS IST SER A BOOK ENTRY G/O (DUE 3/1/25) — Interest

BALTIMORE MD CONS PUB IMP SER A GIO UNLTD BE (DUE 10/152%) — Interest

TALBOT CNTY MD RFDG PUB IMPT G/ OLTD BE (DUE 12/1525) — Interest

ANNE ARUNDEL CNTY MD CONS WTR KSWRGOLTD BEE(DUE 4/1/26) — Interest

SEQUOIA CA UN HIGH SCH DIST ELECTION 2014 G/O B\E (DUE 7/1/28) — None — Buy

MARYLAND ST DPT TRANSN CONS TRANSN REV BEDUE 11/128) — None — Buy

MASSACHUSETTS BAY TRANS AUTH MA GENL TRANS SYS SER C B/E FGIC — Interest — Sold

MILWAUKEE WI RFDG PROM NTS SER N2G/OUNLTD BE — Interest — Sold

ANNAPOLIS MD RFDG PUB IMPTS G/O BE — None — Closed

MARYLAND ST DPT TRANSN CONS TRANSN REV BE — Interest — Sold

WELLS FARGO ADVISORS IRA #1

WELLS FARGO BANK DEPOSIT SWEEP — Interest

ISHARES CORE MSCI ET EMERGING MARKETS ETF — None — Buy

ISHARES CORE MSCIET EAFE ETF — Int/Div — Buy

ISHARES CORE S&P MIDCAP ETF — Int/Div — Buy

ISHARES CORE S&P 500 ET S&P 500 INDEX FD — Int/Div — Buy

ISHARES CORE S&P ET SMALLCAP — Int/Div — Buy

ISHARES CORE US. ET AGGREGATE BOND — Int/Div — Buy

DEUTSCHE SECS TR ENHANCED COMMODITY STRAT FD INSTL CLASS — Int/Div — Buy

FIRST EAGLE FUNDS FIRST EAGLE GLOBAL FUND CLASS — Int/Div — Sold (part)

FIRST EAGLE FUNDS FIRST EAGLE GLOBAL FUND CLASS — Buy (add'l)

FIRST EAGLE FUNDS FIRST EAGLE GLOBAL FUND CLASS — Sold (part)

HARRIS ASSOC INVT TR OAKMARK FUND CLASS — Int/Div — Buy

HARRIS ASSOC INVT TR OAKMARK FUND CLASS — Buy (add'l)

HARTFORD MULT FDS Il GROWTH OPPORTUNITIES FD CL — Int/Div — Buy

KINETICS MUT FDS INC SMALL CAP OPPORTUNITIES FD INSTL CL — None — Buy

KINETICS MUT FDS INC SMALL CAP OPPORTUNITIES FD INSTL CL — Sold (part)

BROOKFIELD INVT FUNDS GLOBAL LISTED REAL ESTATEFDCL Y — Int/Div — Buy

BROOKFIELD INVT FUNDS GLOBAL LISTED REAL ESTATEFDCL Y — Buy (add'l)

OPPENHEIMER INTL GRWTH FD CL Y SHS — Int/Div — Buy

ADVISORS SER TRUST PIA HIGH YIELD FUND INSTL CL — Int/Div — Buy

SMALLCAP WORLD FD INCCL F2 — Int/Div — Buy

TEMPLETON INCOME TR GLOBAL BD FD ADVISOR CL — Int/Div — Buy

UNDISCOVERED MANAGERS BEHAVIORAL VALUE CLASS 1 — Int/Div — Buy

VAN ECK FUNDS EMERGING MARKETS FUNDCLASS Y — Int/Div — Buy

VAN ECK FUNDS EMERGING MARKETS FUNDCLASS Y — Buy (add'l)

BLACKROCK GLOBAL ALLOC GLOBAL ALLOCATION INSTIT — None — Sold (part)

BLACKROCK GLOBAL ALLOC GLOBAL ALLOCATION INSTIT — Buy (add'l)

BLACKROCK GLOBAL ALLOC GLOBAL ALLOCATION INSTIT — Sold

FORWARD FDS TACTICAL GROWTH FD ADVISOR CLASS — None — Sold (part)

FORWARD FDS TACTICAL GROWTH FD ADVISOR CLASS — Buy (add'l)

FORWARD FDS TACTICAL GROWTH FD ADVISOR CLASS — Sold

GOLDMAN SACHS TR DYNAMIC ALLOCATION FD CL INSTL — None — Buy (add'l)

GOLDMAN SACHS TR DYNAMIC ALLOCATION FD CL INSTL — Sold

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Int/Div — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold

AMERICAN FUNDS NEW WORLD FUNDCL F2 — None — Buy (add'l)

AMERICAN FUNDS NEW WORLD FUNDCL F2 — Buy (add'l)

AMERICAN FUNDS NEW WORLD FUNDCL F2 — Sold

IVY FDS INC ASSET STRATEGY FD CL 1 — None — Buy (add'l)

IVY FDS INC ASSET STRATEGY FD CL 1 — Sold (part)

IVY FDS INC ASSET STRATEGY FD CL 1 — Sold

KINETICS MUT FDS INC PARADIGM FUND INSTL CL — None — Buy (add'l)

KINETICS MUT FDS INC PARADIGM FUND INSTL CL — Sold (part)

KINETICS MUT FDS INC PARADIGM FUND INSTL CL — Sold

OPPENHEIMER GLOBAL FDCLY — None — Buy (add'l)

OPPENHEIMER GLOBAL FDCLY — Buy (add'l)

OPPENHEIMER GLOBAL FDCLY — Sold

UNIFIED SER TRUST ROOSEVELT MULTICAP FD — None — Sold (part)

UNIFIED SER TRUST ROOSEVELT MULTICAP FD — Sold (part)

UNIFIED SER TRUST ROOSEVELT MULTICAP FD — Sold

THORNBURG INVT TR GLOBAL OPPORTUNITIES FD CL — Int/Div — Buy (add'l)

THORNBURG INVT TR GLOBAL OPPORTUNITIES FD CL — Sold (part)

THORNBURG INVT TR GLOBAL OPPORTUNITIES FD CL — Sold

PROFESSIONALLY MGD FD PTFL OSTWEIS FUNDS — None — Buy (add'l)

PROFESSIONALLY MGD FD PTFL OSTWEIS FUNDS — Sold (part)

PROFESSIONALLY MGD FD PTFL OSTWEIS FUNDS — Sold

DELAWARE FUNDS SELECT GROWTH FD-1 — None — Sold (part)

DELAWARE FUNDS SELECT GROWTH FD-1 — Sold (part)

DELAWARE FUNDS SELECT GROWTH FD-1 — Sold

BOSTON PARTNERS ALL-CAP VALUE FUND CL INSTITUTIONAL — None — Buy

BOSTON PARTNERS ALL-CAP VALUE FUND CL INSTITUTIONAL — Buy (add'l)

BOSTON PARTNERS ALL-CAP VALUE FUND CL INSTITUTIONAL — Sold

ARROW INVTS TR DWA TACTICAL FD INSTL CL — None — Buy

ARROW INVTS TR DWA TACTICAL FD INSTL CL — Buy (add'l)

ARROW INVTS TR DWA TACTICAL FD INSTL CL — Sold

WELLS FARGO ADVISORS IRA #2

WELLS FARGO BANK DEPOSIT SWEEP — Int/Div

AMG FUNDS TIMESSQUARE MID CAP GROWTHFD CLASS S — Int/Div — Buy (add'l)

AMG FUNDS TIMESSQUARE MID CAP GROWTHFD CLASS S — Sold (part)

INVESCO GLOBAL REAL ESTATE Y — Int/Div — Sold (part)

INVESCO GLOBAL REAL ESTATE Y — Buy (add'l)

DEUTSCHE SECS TR ENHANCED COMMODITY STRAT FD INSTL CLASS — Int/Div — Buy (add'l)

DEUTSCHE SECS TR ENHANCED COMMODITY STRAT FD INSTL CLASS — Sold (part)

BLAIR WILLIAM FDS INTL GROWTH FDCL — Int/Div — Sold (part)

BLAIR WILLIAM FDS INTL GROWTH FDCL — Buy (add'l)

DELAWARE GROUP EQUITY FDS 11 VALUE FD INSTL CL — Int/Div — Sold (part)

DELAWARE GROUP EQUITY FDS 11 VALUE FD INSTL CL — Buy (add'l)

EATON VANCE SER II INCOME FUND BOSTON CL — Int/Div — Buy

FIRST EAGLE FUNDS SOGEN OVERSEAS FUNDCL 1 — Int/Div — Sold (part)

FIRST EAGLE FUNDS SOGEN OVERSEAS FUNDCL 1 — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Int/Div — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Sold (part)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Buy (add'l)

GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL — Buy (add'l)

HANCOCK JOHN CAP SER CLASSIC VALUEFDCL — Int/Div — Buy (add'l)

HANCOCK JOHN CAP SER CLASSIC VALUEFDCL — Sold (part)

HARBOR FD INTL FD INSTL CL — Int/Div — Buy (add'l)

HARBOR FD INTL FD INSTL CL — Sold (part)

EAGLE SMALL CAP GROWTH FUND CLASS — Int/Div — Buy (add'l)

EAGLE SMALL CAP GROWTH FUND CLASS — Sold (part)

HOTCHKIS & WILEY FDS MID CAP VALUEFDCL — Int/Div — Buy (add'l)

HOTCHKIS & WILEY FDS MID CAP VALUEFDCL — Sold (part)

AMERICAN FUNDS WASHINGTON MUTUAL FD F2 — Int/Div — Sold (part)

AMERICAN FUNDS WASHINGTON MUTUAL FD F2 — Buy (add'l)

LAZARD FDS INC EMERGING MKTS PORT INSTL SHS — Int/Div — Buy (add'l)

LAZARD FDS INC EMERGING MKTS PORT INSTL SHS — Sold (part)

MFS SER TR X EMERGING MKTS DEBT FD CLASS — Int/Div — Buy

MAINSTAY LARGE CAP GROWTH FUND CLASS — Int/Div — Sold (part)

MAINSTAY LARGE CAP GROWTH FUND CLASS — Buy (add'l)

WELLS FARGO EMERGING GROWTH FUND CLASS INST — Int/Div — Sold (part)

WELLS FARGO EMERGING GROWTH FUND CLASS INST — Sold (part)

OPPENHEIMER DEV MKTSCLY — Int/Div — Buy (add'l)

OPPENHEIMER DEV MKTSCLY — Sold (part)

VICTORY SYCAMORE SMALL CO OPPTYFDCL — Int/Div — Sold (part)

VICTORY SYCAMORE SMALL CO OPPTYFDCL — Sold (part)

VOYA FUNDS VOYA LARGE CAP GROWTH FUND CLASS — Int/Div — Sold (part)

VOYA FUNDS VOYA LARGE CAP GROWTH FUND CLASS — Sold (part)

WELLS FARGO FDS TR CORE BOND FUND CLASS INST — Int/Div — Buy

ADVISORS INNER CIRCLE FD CAMBIAR OPPTY FD INSTL CL — None — Buy

ADVISORS INNER CIRCLE FD CAMBIAR OPPTY FD INSTL CL — Sold

TIAACREF RETIREMENT ACCOUNTS

TIAA TRADITIONAL ACCOUNT — Interest

CREF STOCK ACCOUNT — Interest

CREF GROWTH ACCOUNT — Interest

CREF GLOBAL EQUITIES ACCOUNT — Interest

TIAA REAL ESTATE — Interest

TIAA ACC LFCYCLE 2030 — Interest

VALIC ANNUITY ACCOUNTS

LARGE CAP ACCOUNT — Int/Div

FIXED INCOME ACCOUNT — Interest

CAPITAL ONE BANK CASH ACCOUNT — None

Trustee, Famuly Trust #1

VIL Investments and Trusts

I. Minor revisions to the descriptions of some of the accounts listed in Section VII have been made to make them consistent with the descriptions reflected in

my financial statements.

2. The assets listed under Section VII, lines 1, 4, and 8 are now in the name of the Family Trust identified in Section |.