Christopher Sontchi

Wilmington Trust Company — Interest

DEXSTA Federal Credit Union — Interest

Delaware Feder! Credut Union — Int/Div

Brokerage Account #1 — None

S29 Plan #1

John Hancock, Freedom 529 College 2013.2016 — None

529 Plan #2

John Hancock, Freedom 529 College 2017-2020 — None

IRA #) — None — Sold (part)

Raymond James Bank — None

American Funds, Europacific Growth Fund — None — Sold (part)

Baron Funds, Baron Growth Fund — None — Sold (part)

The Hartford, Hartford Midcap Fund — None — Sold

Neuberger Berman, Genesis Fund — None — Sold (part)

Columbia Mgmt, Columbia Marsico Focused Equities Fund — None — Sold (part)

Davis Funds, Davis New York Venture Fund — None — Sold (part)

Davis Funds, Davis New York Venture Fund — None — Sold

PIMCO, PIMCO Commodity Real Return Strategy — None — Sold (part)

PIMCO, PIMCO Commodity Real Return Strategy — None — Sold (part)

PIMCO, PIMCO Total Return Strategy Fund — None — Sold (part)

T. Rowe Price. International Bond Fund — None — Sold (part)

T. Rowe Price. International Bond Fund — None — Sold

Thornburg Investments, Thornburg Value Fund — None — Sold (part)

Thornburg Investments, Thornburg Value Fund — None — Sold

Harbor Funds, International Growth Fund — None — Sold (part)

Harbor Funds, International Growth Fund — None — Sold

Rreef, Rreef Global Real Estate Securities Fund — None — Sold (part)

Rreef, Rreef Global Real Estate Securities Fund — None — Sold (part)

Wells Fargo Advantage Funds, International Value Fund — None — Sold (part)

MFS Research Fund — None — Sold (part)

Eaton Vance Large Cap Value Fund — None — Sold (part)

JP Morgan Core Bond Fund — None — Sold (part)

Aston/River Road Small Cap Value Fund — None — Sold (part)

Perkins Mid Cap Value Fund — None — Sold (part)

Columbia Acom International Fund — None — Sold (part)

Munder International Small Mid Cap Fund — None — Sold (part)

Prudential High Yield Fund — None — Sold (part)

Prudential Jenmison Mid Cap Growth Fund — None — Buy

JP Morgan U.S. Large Cap Core Plus Fund — None — Buy

RS Int'l Growth Fund — None — Buy

ASG Global Alternative Fund — None — Buy

Manning & Napier Equity Series Fund — None — Buy

IRA #2

Fidelity Investments, Fidelity Overseas Fund Mutual fund — None

Raymond James Bank — None

IRA #3

Raymond James Bank — None

American Funds, Europacific Growth Fund mutual fund — None

Baron Funds, Baron Growth Fund — None

The Hartford, Hartford Midcap Fund — None — Sold

Neuberger Berman, Genesis Fund — None

Columbia Mgmt., Columbia Marsico Focused Equities Fund — None

Davis Funds, Davis New York Venture Fund — None — Sold

PIMCO, PIMCO Commodity Real Return Strategy — None — Sold (part)

PIMCO, PIMCO Total Return Strategy Fund — None

T. Rowe Price. International Bond Fund — None — Sold

Thornburg Investments, Thornburg Value Fund — None — Sold

Harbor Funds. Intemational Growth Fund — None — Sold

Rreef, Rreef Global Real Estate Securities Fund — None — Sold (part)

Wells Fargo Advantage Funds, International Value Fund — None

MFS Research Fund — None

Eaton Vance Large Cap Value Fund — None — Buy (add'l)

JP Morgan Core Bond Fund — None

Aston/River Road Small Cap Value Fund — None

Perkins Mid Cap Value Fund — None

Columbia Acorn International Fund — None

Munder International Small Mid Cap Fund — None

Prudential High Yield Fund — None — Sold (part)

Prudential Jennison Mid Cap Growth Fund — None — Buy

JP Morgan U.S. Large Cap Core Plus Fund — None — Buy

RS Int'l Growth Fund — None — Buy

ASG Global Alternative Fund — None — Buy

Manning & Napier Equity Series Fund — None — Buy

IRA #4

Fidelity Investments, Fidelity Overseas Fund Mutual fund

Raymond James Bank

401K) Plan 22

Franklin Templeton Inv., Franklin Income Fund — None

The Hartford, Hartford Capital Appreciation Fund — None

Henderson International Opportunities Fund — None

Quaker Funds, Quaker Strategic Growth Fund — None

Henderson European Focus Fund — None

Nationwide Flexible Prem. Variable Universal Life Policy #1

NW NVIT Inv Dest Ager II — None

Nationwide Flexible Prem. Variable Universal Life Policy #2

NW NVIT Inv Dest Ager II — None

Liability — Wachovia Education Finance — I Education Loan

Liability — American Education Services — I [ducation Loan

Reimbursement — Institute: Duberstein Moot Court competition — competition — DOORS AF WI Om Re raha Ra Jer git

Reimbursement — American Bankruptcy Institute: Annual Meeting — 417201 1-4/172011 — National Harbor, Maryland — Panel member for seminar — Meals, lodging, tuition, travel

Reimbursement — Umversity of Chicago — 4/14/2011-4/15/2011 — Chicago, llnois — Panel member for seminar — Meals, lodging, tuition, travel

Income — 2011 — The University of Chicago School of Law; adjunct professor; Spring quarter — S4.000.00

Income — 2011 — Widener University Law School, ad junct professor; Fall semester — $11,250.00

Spouse's income — 2011 — Self-employed physician

1) Part VII, page 4, line 4: The entire balance in this account was withdrawn in 2007. This account remains open but had a balance of $0.00 throughout the

reporting period.

2) Part VII, page 4, Tine 9. On May, 25, 2011, an early withdraw! of $37,500 was made form IRA #1. The details of the sales of funds necessary to accomplish the

withdraw] are set forth in lines 11-16, 18, 20-21, 23, 25, 27, and 29-37.

3) Part VII, page 5, lines 13-14 (2010 report). The entire balance of Goldman Sachs, GS High Yield Bond Fund was sold on September 30, 2010. Thus, it does not

appear on the 2011 report.

4) Part VII, page 4, line 13. The entire balance of The Hartford, Hartford Midcap Fund was sold on May 23, 2011

7) Part VII, page 4, lines 16-17. The entire balance of Davis Funds, Davis New York Venture Fund was sold on June 20, 2011.

4) Part VII, page 5, line 20. The 2010 report erroneously reported that the entire balance of PIMCO, PIMCO Total Retum Strategy Fund was sold on March 23,

2010 (page 6, line 20 of 2010 report). That transaction was 4 partial sale. Thus, the fund is included in this report.

8) Part VII, page 5, lines 21-22. The entire balance of T. Rowe Price, Intemational Bond Fund was sold on September 26, 2011.

9) Part VII, page S, lines 23-24. The entire balance of Thornburg Investments, Thornburg Value Fund was sold on November 7, 2011.

10) Part VII, page 5, lines 25-26. The entire balance of Harbor Funds, International Growth Fund was sold on September 26, 2011,

5) Part VII, page 6, lines 26-27 (2010 report). The entire balance of Lavdus Rosenberg Internantional Discovery Fund was sold on May 25, 2010. Thus, it does not

appear on the 2011 report.

11) Part VII, page 7, lines 43-44 (2010 report). The entire balance of Goldman Sachs, GS High Yield Bond Fund was sold on September 30, 2010. Thus, it does

not appear on the 2011 report.

14) Part VII, page 6, line 50. The entire balance of The Hartford, Hartford Midcap Fund was sold on May 23, 2011

15) Part VII, page 7, lines 53. The entire balance of Davis Funds, Davis New York Venture Fund was sold on June 20, 2011.

12) Part VII, page 7, line 55. The 2010 report erroncously reported that the entire balance of PIMCO, PIMCO Total Return Strategy Fund was sold on March 23,

2010 (page 7, line 50 of 2010 report). That transaction was a partial sale. Thus, the fund is included in this report.

13) Part VII, page 8, lines $6-57 (2010 report), The entire balance of Laudus Rosenberg Intemantional Discovery Fund was sold on May 25, 2010. Thus, it does

not appear on the 2011 report.

16) Part VII, page 7, line 56. The entire bulance of T. Rowe Price, Internationul Bond Fund was sold on September 26, 2011.

17) Part VII, page 7, line 57. The entire balance of Thornburg Investments, Thornburg Value Fund was sold on November 7, 2011.

18) Part VII, page 7, lines 58. The entire balance of Harbor Funds, International Growth Fund was sold on September 26, 2011.