Mary Little Cooper

PNC Bank of New Jersey - bank accounts — Interest

SR To Trustee: National City Bank of PA see note] — Int/Div

Merrill Lynch CMA Account — Interest

College Savings (Trustee) [see note] — None

American Balanced Fund — Int/Div

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

BlackRock Global Allocation Fund, Class C (not IRA) — Int/Div

Oppenheimer Quest Balanced Fund (IRA) [see note] — None — Sold

BlackRock Global Allocation Fund, Class A (IRA) [see note] — None — Buy (add'l)

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

Davis Appreciation & Income Fund, Class A — Int/Div

ING Balanced Fund, Class A (IRA) — None

AllianceBemnstein Balanced Shares Fund, Class A — Int/Div

BlackRock Asset Allocation Portfolio A (nol IRA) — Int/Div

Eaton Vance Balanced Fund, Class A — Int/Div

Putnam Asset Allocation FDS Balanced Portfolio, Class C — Int/Div

HxTechnologies, Inc. [see note] — None — Sold

Member, Board of Consulto, rs (unpaid position; no fund-raising involved}

Treasurer (unpaid position; bookkeeping duties re: annual used book sale), Bryn Mawr Club of Princeton

Reimbursement — 5.

Spouse's income — 2009 — State of New Jersey - pension

Pant VII, line 2: Tvs trustee is National City Bank of Pa. The separate assets are not described because of the

of trust. This trust (1) was not created

directly by the reporting person.

and (2) the reporting person, i

He

Lin

| have no knowledge of the

holding or sources of income.

Part VH, line 4: College savings are held in a separate Section 529 Merrill Lynch account, transferred to the reporting person as trustee upon the death of 2

i

fgrantor in 2001. The funds are invested at the discretion of the portfolio manager, and may accrue value but do not bear interest.

Part VII, lines 8 and 9: The asset listed on line 8 was sold in its entirety. The proceeds were reinvested in the asset listed on line 9. This was a transaction within

an IRA account. No capital gain or loss resulted.

Part VI}, line 17: This was a small investment in a private corporation, purchased by the reporting person on 04/12/2007. it was sold on 05/01/2009, resulting in

long term capital gain in the "C" value range. The Filing Instructions for Financial Disclosure Reports in years 2007 through 2009 indicate that it was not

necessary to list this asset before it sold in 2009, because the original investment was below the reporting threshold of $1,000 [Section 102(a)(5)) and there was no

market for the asset until the private company was sold in in 2009. Therefore. this asset has been entirely reported and will not appear in future Reports. It was

listed in the 2008 Report, although upon Further examination of the Filing Instructions, it was below the reporting level in that year. Likewise, no amended 2007

Repart must be filed to show the purchase, for the same reason.