David R. Strawbridge

IRA #3

Wachovia Bank/Wells Fargo Bank (see VII. #4) — Interest

Vanguard PA Tx Exempt Money Market Fund — Int/Div

Vanguard Intermediate Term Treas Fund Adm Shares — Int/Div

Vanguard Short Term Treas Fund Adm Shares — Int/Div

Vanguard Intermediate Term Tx Exempt Fund Inv Shares — Int/Div

Vanguard LT Tx Empt Inv Shares — Int/Div — Sold

Vanguard LT Tx Empt Adm Shares — Int/Div — Buy

Vanguard International Value Fund — Int/Div — Sold (part)

Vanguard Tx Managed Capital Appreciation Fund Adm Shares — Int/Div — Sold (part)

Vanguard Tx Managed Capital Appreciation Fund Adm Shares — Sold (part)

Vanguard Tx Managed Growth and Income Fund Adm! Shares — Int/Div — Sold (part)

Vanguard Tx Managed Growth and Income Fund Adm! Shares — Sold (part)

Vanguard Tx Managed Growth and Income Fund Adm! Shares — Sold (part)

Vanguard Tx Managed Growth and Income Fund Adm! Shares — Sold (part)

Vanguard Tx Managed Growth and Income Fund Adm! Shares — Sold (part)

Vanguard Tx Managed Growth and Income Fund Adm! Shares — Sold (part)

Vanguard Total International Stock Index Fund Admiral — Int/Div — Buy

Vanguard Total International Stock Index Fund — None — Sold

Vanguard Variable Annuity - Total Bond Market — None

Vanguard Variable-Growth — None

Fidelity Balanced Fund — Int/Div

Fidelity Government Income — Int/Div

Phoenix Annuity — None

Boston Capital Tax Credit Fund 111 — Interest

Boston Capital Tax Credit Fund 1V — Interest

IRA #)

Vanguard U.S. Growth Fund Investor Share — Int/Div

Vanguard Growth and Income Investor Shares — Int/Div

IRA #2

Vanguard U.S. Growth Fund Investor Shares — Int/Div

Vanguard Growth and Income Adm Shares — Int/Div — Buy

Vanguard Prime Money Market Fund — Int/Div — Buy

Invesco Utilities Fund - A (see VIII, £5) — Int/Div — Sold

Profit Sharing - 401(k) Plan

Pimeo Total Return Fund Administrative Shares — Int/Div

Dodge and Cox Balanced Fund — Int/Div

T. Rowe Price 2010 Retirement Fund — Int/Div

American Funds Fundamental Inv. RS — Int/Div

T. Rowe Price - money market "misc accoum™ — Interest

Pension #1

Fidelity Adv, Freedom (see VIII, 26) — None — Sold

Trust #1 (See VIII 23)

Wachovia Bank/Wells Fargo (See VIII, 24) — Interest

Director and Advisory Board Chair, Bethesda Project

Agreement — 82793 — Cozen O'Connor Deferred Compensation Plan (See VIII - #1)

Agreement — 12 — Cozen O'Connor Profit Sharing 401(k) Plan (See VIII - £2)

Spouse's income — 2011 — Self-Employed Artist

#1 - Partially funded plan to pay set sum per year for 10 years (to May, 2015).

#2 « No control as to 2/3 plan - control within limited group of funds for remaining 1/3 - See Part VII (lines 39-44).

#3 - Trust holds u life msurance policy for a close relative - See Part VII (lines 49-50).

#4 « Wells Fargo acquired Wachovia - began trading as Wells Fargo in 2011 - my accounts remained (lines 1 and 50).

#5 - IRA rollover sold (line 37) to buy Vanguard Growth & Income Adiral Shares (line 34),

#6 - Rollover sold (line 47) to buy Vanguard Prime Money Market Fund (line 35).