Nancy J. Koppe

IRA #1 — Int/Div

Apple common stock — Sold (part)

Baxter common stock

Boeing common stock

Cemex common stock

Chesapeake Energy common stock

Chevron common stock

Disney common stock — Buy

GE common stock

Philip Morris common stock

Qualcomm common stock

Rogers Communications common stock

Schlumberger common stock — Buy (add'l)

Seventy Seven Energy common stock — from line 6)

Seventy Seven Energy common stock — Sold

Vanguard Total Stock Market ETF — Sold

Vanguard Total Stock Market ETF — Buy

IRA #2 — Int/Div

Baxter common stock

Boeing common stock

GE common stock

Schlumberger common stock — Buy

Vanguard Total Stock Market ETF — Buy (add'l)

Vanguard Total Stock Market ETF — Sold (part)

College Savings Accs (H)

New Hampshire Total Market Index Portfolio — None

UTMA Accs (H)

Baxter common stock — Int/Div — Sold (part)

Baxter common stock — Sold

Exxon Mobile common stock — Int/Div

Apple common stock — Int/Div — Sold (part)

Apple common stock — Sold (part)

Apple common stock — Sold (part)

Apple common stock — Sold (part)

Baxter common stock — Int/Div — Sold (part)

Calvert Ultra-Short Floating Income Fund Class A — None — Sold

Chevron common stock — Int/Div

Devon Energy common stock — Int/Div — Sold

Exxon Mobile common stock — Int/Div

GE common stock — Int/Div

MMM common stock — Int/Div — Sold (part)

Philip Morris common stock — Int/Div

Qualcomm common stock — Int/Div

Rogers Communications common stock — Int/Div

Schlumberger common stock — None — Buy

Schlumberger common stock — Buy (add'l)

Schlumberger common stock — Buy (add'l)

Schlumberger common stock — Buy (add'l)

SPDR Gold Shares Trust - GLD ETF — None

Vanguard Total Stock Market ETF — Int/Div — Buy (add'l)

Vanguard Total Stock Market ETF — Buy (add'l)

Vanguard Total Stock Market ETF — Sold (part)

Vanguard Total Stock Market ETF — Sold (part)

Vanguard Total Stock Market ETF — Buy (add'l)

Trust #1 — Rent

Commercial Prop #1, Las Vegas, NV

VACAVA Ic — None

Ally Bank accounts — Interest

Barclays Bank of Delaware accounts — Interest

GE Capital Interest Plus account — Interest

Nevada State Bank accounts — Interest

Wells Fargo Bank accounts — Interest

AXA Variable Universal Life Insurance Policy — Interest

Guaranteed Interest Account

Ivy Funds VIP Mid Cap Growth fund

AXA Whole Life Insurance Policy — Int/Div

Agreement — 2000 — City of Philadelphia Pension - pension upon retirement