Marjorie O. Rendell

QUALIFIED

Adams Harkness Small Cap — Int/Div — Sold (part)

Baron Growth — Int/Div

BlackRock Low Duration Bond — Int/Div — Buy (add'l)

DFA Emerging Mkts Core Equity — Int/Div

DFA Intl Small Cap Value — Int/Div

DFA Intl Value — Int/Div

DFA One Year Fixed — Int/Div — Buy (add'l)

DFA Global Real Estate Securities — Int/Div

DFA US Large Cap Value — Int/Div — Sold (part)

DFA US. Micro Cap — Int/Div — Sold (part)

DFA U.S. Small Cap Value — Int/Div — Sold (part)

Dodge & Cox Stock — Int/Div — Sold (part)

E.LL Global Property Inst — Int/Div

Federated Gov. Ultrashort Duration — Int/Div — Buy (add'l)

First Eagle Overseas — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div — Sold (part)

Hotchkis & Wiley Mid Cap Value — Int/Div — Sold (part)

Ivy Mid Cap Growth — Int/Div — Sold (part)

Janus Fund — Int/Div

Janus Overseas Fund — Int/Div

Maingate MLP FD CL — Int/Div

Mainstay Marketfield FD CL — Int/Div — Buy

Metropolitan West Total Return — Int/Div — Buy (add'l)

Morgan Stanley Inst Emerging Markets — Int/Div

Morgan Stanley Inst International Equity — Int/Div

Royce Opportunity — Int/Div — Sold (part)

RS Global Natural Resources FD — Int/Div — Buy (add'l)

Schwab Adv Cash Reserve Prem — None

Third Avenue Intl Value — Int/Div

Thomburg Intl Value — Int/Div

Tumer Growth Fund — Int/Div — Sold

Westcore Int't (Frontier) Small Cap — Int/Div

Westcore Mid Cap Value — Int/Div — Sold (part)

Westcore Midco Growth — Int/Div

William Blair International Growth — Int/Div

William Blair Lg Cap Growth — Int/Div

William Blair Intl Small Cap Growth — Int/Div

William Blair Mid Cap Growth — Int/Div

William Blair Small Cap Growth — Int/Div

PERSONAL

Baron Growth Fund — Int/Div

DFA Emerging Markets Core Equity — Int/Div — Buy (add'l)

DFA Global Real Estate Securities — Int/Div — Buy (add'l)

DFA Short Term Mum Bond — Int/Div — Buy (add'l)

DFA Tax Managed Int'l Value — Int/Div

DFA Tax Managed US Marketwide Value — Int/Div

DFA Tax Managed US Targeted Value — Int/Div

DFA US Micro Cap — Int/Div

Dodge & Cox Stock — Int/Div

E.L1 Global Property Inst — Int/Div — Buy (add'l)

Federated Short Interm Muni — Int/Div — Buy (add'l)

First Eagle Overseas — Int/Div — Buy (add'l)

GlaxoSmithKline PLC — Int/Div — Sold (part)

Hotchkis & Wiley Large Cap Value — Int/Div

Hotchkis & Wiley Mid Cap Value — Int/Div

Janus Fund — Int/Div

Janus Overseas Fund — Int/Div — Buy (add'l)

Maingate MLP FD — Int/Div — Buy (add'l)

Mainstay Marketfield FD — Int/Div — Buy

Metropolitan West Total Return Bond — Int/Div — Sold (part)

Morgan Stanley Inst Int'l Equity — Int/Div — Buy (add'l)

Royce Opportunity Investment — Int/Div

RS Global Natural Resources Fund — Int/Div — Buy (add'l)

Schwab Advisor Premium Cash Reserve — Int/Div

Third Avenue Int'l Value Fund — Int/Div — Buy (add'l)

Thomburg International Value — Int/Div — Buy (add'l)

Thomburg Limited Term Muni — Int/Div — Buy (add'l)

Tumer Large Cap Growth — Int/Div — Sold

Wal-Mart Stores, Inc — Int/Div — Donated

Wesicore Int'l Small Cap — Int/Div — Buy (add'l)

Westcore Mid-Cap Value — Int/Div

Westcore Midco Growth — Int/Div

William Blair Mid Cap Growth — Int/Div — Buy (add'l)

William Blair Small Cap Growth — Int/Div

William Blair Large Cap Growth — Int/Div

Schwab Advisor Premium Cash Reserve — Int/Div

Rental Property in Ocean City, NJ (Y)

Member, Board of Directors and Executive Committee, Kimmel Center for the Performing Arts

Member, Board of Overseers, School of Nursing, University of Pennsylvama

Reimbursement — International Association of Defense Counsel — O4/25/13-0426/13 — Chicago, IL — Panel for Corporate Counsel — Air, lodgmg, food

Reimbursement — ABOTA Foundation — 10/11/13-100113/13 — Austin, TX — Forum on Civic Education — Air, lodging, food

Reimbursement — Duke University School of Law — 02/25/1302°26/13 — Ruleigh Duram, NC — Judging Moot Court — air, lodgmg, food

Reimbursement — Tenth Anniversary Commemoration Committee — D605 1306/06/13 — Pittsburgh, PA — Keynote Speaker — 1/2 air, lodging, food