Anne Elise Thompson

Exelon Corp

Charles Schwab — Sold

Sun Nat'l Bank Checking Account — Interest

Dukes County Bank Account — None

Glenmede Tax-Exempt Fund — None

Hansen Natural Corp — None — Sold

Gilead Sciences Inc — None — Sold

Exelon Corporation — Int/Div

McDonalds Corp — Int/Div — Sold

I't1 Educational Services — None — Sold

Intel Corp — Int/Div

Ace lLud — Int/Div — Sold

Charles Schwab — Int/Div — Sold

National Oilwell Varco Inc — Int/Div — Sold

Schlumberger Lid — Int/Div

Medtronic Ince — Int/Div — Sold

Cisco Systems — Int/Div — Sold

Walgreen Co — Int/Div — Buy

HJ Heinz Co — Int/Div — Buy

IRUST# - ms [ — Int/Div

Fidelity Diversified Int'l Fund

Fidelity Money Market Cash Reserves

Fidelity Advisor New Insights Fund — Buy (add'l)

Fidelity Advisor New Insights Fund — Sold (part)

Fidelity Real Estate Investment Fund — Buy (add'l)

Fidelity Blue Chip Growth Fund

Fidelity NJ Municipal Income Fund — Buy (add'l)

Fidelity Short-Inter Mediate Muni Income Fund — Buy (add'l)

Fidelity Short-lnter Mediate Muni Income Fund — Sold (part)

Fidelity Short-Inter Mediate Muni Income Fund — Buy (add'l)

Fidelity Short-Inter Mediate Muni Income Fund — Buy (add'l)

Cambriar Opportunity Investor Fund

AllianceBern Muni Inc Fund II NJ — Sold (part)

Baron Growth Fund

Columbia Marisco Focused Eq. CL A

DWS Strategic High Yield Tax Free CL S — Sold (part)

Davis NY Venture CL A

Dimond Hill Small Cap Fund CL A

Franklin NJ Tax Free Income Fund A — Sold (part)

Franklin NJ Tax Free lncome Fund A — Buy (add'l)

Harbor Capital Appreciation Fund

Hartford Capital Appreciation Fund CL A

Hotchkins & Wiley Mid Cap Value Fund CLA

Morgan Stanley Mid Cap Growth Port CL P

Mutual Serves Mutual Shares CL A

Nuveen NJ Mum Bond Fund CL A — Sold (part)

Nuveen NJ Muni Bond Fund CL A — Sold (part)

T Rowe Price Mid Cap Value Fund Ady Class — Buy (add'l)

T Rowe Price Mid Cap Value Fund Adv Class — Sold (part)

T Rowe Price Value Fund Adv Class

Royce PA Mutual Fund

S&P 500 Depository Receipt — Buy (add'l)

S&P 500 Depository Receipt — Sold (part)

CRM Mid Cap Value Investor Fund

Pimco Real Estate Admin Class Fund — Sold

Pimco Commodity Real Ret Strat Admin — Sold (part)

Fidelity Emerging Markets Fund

Invesco Int'l Growth Fund — Sold (part)

Maming & Napier World Oppt — Sold

Thomburg Int'l Value Fund

Vitrus Foreign Opportunities Fund

Goldman Sachs High Yield Fund — Buy (add'l)

Goldman Sachs High Yield Fund — Sold (part)

Goldman Sachs High Yield Fund — Sold

T Rowe Price High Yield Fund — Sold (part)

Templeton Global Bond Fund — Sold (part)

American Buropacific Growth — Sold

MFS International Diversification Fund

Fidelity Select Money Market — Sold

Eaton Vance Tax Managed Value — Sold (part)

TT Rowe Tax Free Inc Fund — Sold

T Rowe Tax Free Inc Fund — Buy

Aberdeen Emergmg Markets — Buy

Aberdeen Emerging Markets — Sold (part)

Aberdeen Emerging Markets — Buy (add'l)

Aberdeen Emergmg Markets — Sold

JP Morgan US Equity Fund — Buy

JP Morgan US Equity Fund — Sold (part)

JP Morgan US Equity Fund — Sold

T Rowe Price Equity Income — Buy

T Rowe Price Equity Income — Sold

EV Parametric Structured Emerging Markets — Buy

Aston/River Road Dividend All Cap — Buy

Causeway International Value — Buy

FMI Large Cap Fund — Buy

Lazard Emerging Markets — Buy

MFS Research Int'l — Buy

Primecap Odyssey Growth Fund — Buy

IShares TR Russell 1000 Value Index — Buy

IShares TR Russell 100 Growth Index — Buy

Fidelith Municipal Income — Buy

TRUST #1! -- [ — Int/Div

Burlington County NJ Bond

Ocean City NJ Bond

Fidelity Diversified Int'l Fund

Fidelity Money Market Cash Reserves

Fidelity Advisor Mid Cap Fund 11 CL — Buy (add'l)

Fidelity Advisor Int'l Discovery Fund CL 1

Fidelity Real Estate Investment Fund — Buy (add'l)

Fidelity Blue Chip Growth Fund

Allianz NF) Dividend Value Fund

Baron Growth Fund

Columbia Marisco Focused Eg. CL A

DWS Strategic High Yield Tax Free CL S — Sold (part)

Davis NY Venture CL A

Diamond Hill Small Cap Fund CL A

Franklin NJ Tax Free Income Fund A — Sold (part)

Franklin NJ Tax Free Income Fund A — Sold (part)

Franklin NJ Tax Free Income Fund A — Sold (part)

Harbor Capital Appreciation Fund

Hartford Capital Appreciation Fund CL A

Shares TR Russell 100 Growth Index Fund — Buy (add'l)

Artio Int'l Equity Fund 11 CL A

Mutual Series Mutual Shares CL A

Nuveen NJ Muni Bond Fund CL A

RS Value Fund

T Rowe Price Mid Cap Value Fund Adv Class — Buy (add'l)

T Rowe Price Mid Cap Value Fund Ady — Sold (part)

T Rowe Price Mid Cap Value Fund Adv — Buy (add'l)

T Rowe Price Mid Cap Value Fund Adv — Sold (part)

T Rowe Price Value Fund Adv Class

Rovee PA Mutual Fund

S&P 500 Depository Receipt — Buy (add'l)

S&P 500 Depository Receipt — Sold (part)

CRM Mid Cap Value Investor Fund

Invesco Int'l Growth Fund

Artisan Int'l Value Fund

American EuroPacific Growth Fund

Manning & Napier World Oppt — Sold

SSGA Emerging Markets

Thomburg Int'l Value Fund

AlhanceBern Mum Ince 11 NJ Fund — Buy (add'l)

T Rowe Price High Yield Fund — Buy (add'l)

T Rowe Price High Yield Fund — Sold (part)

T Rowe Price High Yield Fund — Sold

Fidelity NJ Muni Income — Sold

Fidelity NJ Mum Income — Buy

Fidelity NJ Mumi Income — Buy (add'l)

MFS International Diversification Fund — Buy (add'l)

MFS International Diversification Fund — Sold (part)

Pimco Commodity Real Return Strat Admm — Buy (add'l)

Pimco Commodity Real Return Strat — Sold (part)

Fidelity Advisor New Insights — Buy (add'l)

Fidelity Advisor New Insights — Sold (part)

Eaton Vance Tax Managed Value — Buy

Eaton Vance Tax Managed Value — Sold

EV Parametric Structure Emerging Markets — Buy

EV Parametric Structure Emerging Markets — Buy (add'l)

Fidelity Capital & Income — Buy

Fidelity Capital & Income — Sold

Pimco Real Return Admin — Buy

Pimco Real Return Admin — Sold

T Rowe Price Tax Free Income — Buy

T Rowe Price Tax Free Income — Buy (add'l)

Templeton Global Bond — Buy

Templeton Global Bond — Sold

Causeway International Value — Buy

Causeway International Value — Sold

Dodge & Cox Stock Fund — Buy

T Rowe Intemational Stock Fund — Buy

T Rowe International Stock Fund — Sold

IShares TR 1000 Index — Buy

IShares TR 1000 Value Index — Buy

Fidelity Municipal Income — Buy

Goldman Sachs Commodity Strat — Buy

Oukmark Internatronal — Buy

IShares Msci EAFE Index — Buy

Shares TR Russell Madcap Value Index — Buy

GLENMEDE IRA — Distribution

Glenmede Core Fixed Income Port — Sold (part)

Bank of America Bond

Corts GE Capital Bond — Sold

Exxon Mobil Corp

Johnson & Johnson

Glenmede Govt Cash Fund

Devon Energy — Sold (part)

Devon Energy — Buy (add'l)

Qualcomm Corp

NII Holdings Inc - CL B — Buy (add'l)

McDermott International Inc — Sold (part)

McDermott International Inc — Sold

McDermott International Inc — Buy

McDermott International Inc — Buy (add'l)

Hansen Natural Corp — Sold (part)

Hansen Natural Corp — Sold

AT&T Inc

Google Inc — Sold (part)

Honeywell International Inc

Nucor Corp — Buy (add'l)

Astrazeneca PLC Bond

Gilead Sciences Inc — Sold

111 Industries Inc — Sold

Northern Trust Corp — Sold

McDonalds Corp — Sold

Cisco Systems — Sold

Buffalo Small Cap Fund — Sold

William Blair Int'l Growth Fund — Sold

Paychex Inc

Abbott Laboratories

Baxter International — Sold

I'11T Educational Services — Sold (part)

ITT Educational Services — Sold (part)

ITT Educational Services — Sold

Intel Corp

Templeton Global Bond Fund

Legg Mason Brandywine Global Fund

Ace Lid — Sold

Chubb Corp — Sold

National Oilwell Varco Inc — Sold (part)

International Business Machines — Sold

Pepsico Inc — Sold

Hewlett Packard Corp — Sold

Schlumberger Ltd

Precision Castparts Corp — Sold

Medtronic Inc — Sold

Matthews Asian & Growth Income Fund

HJ Heinz Co

Kellogg Co

Advance Auto Parts — Sold

Glenmede Fund Inc Secured Options — Buy

Target Corp — Buy

Landstar Systems luc — Buy

Hess Corp — Buy

Hess Corp — Buy (add'l)

E DuPont de Nemours & Co — Buy

PNC Financial Services Group — Buy

Conocophillips — Buy

Mosaxc Co — Buy

Microchip Technology Inc — Buy

Express Scnpts — Buy

Express Scripts — Buy (add'l)

Glenmede Fund Inc Advisor Small Cap — Buy

Dupont Capital Emerging Markets — Buy

Walgreen Co — Buy

Cooper Industries — Buy

Waters Corp — Buy

Varian Medical Systems Inc — Buy

IM Co — Buy

Walt Disney Co — Buy

Goldman Sachs Group Inc — Buy

JP Morgan Chase & Co — Buy

Cognizant Tech Solutions — Buy

Avago Technologies Ltd — Buy

Darden Restaurants Inc — Buy

Member - Criminal Law Drafting Committee, National Conference of Bar Exammers

Co-Trustee, Trust#t--

Co-Trustee, Trust #2 - [EEE

Reimbursement — National Conference of Bar Examiners — September 22-25, 2011 — Madison, Wisc — Activity of Organization — Airfare, Hotel, Meals & Local Transportation

Income — 2011 — National Conference of Bar Examiners -- Fees earned tor drafting, editing & revising bar exam and evaluating performance of test questions. — $7.000.00