Jane Richards Roth

M& T Bank Checking Acct — Interest

Wells Fargo Bank Checking — Interest

Wells Fargo Bank Savings — Interest

TRUST WITH WILM. TRUST

Exxon Common Stock — Int/Div

Johnson & Johnson Common — Int/Div

Pepsico Common Stock — Int/Div

Proctor & Gamble Common — Int/Div

Minnesota M&M Common (MMM) — Int/Div

Hewlett-Packard Common — Int/Div

Air Prod & Chem Common — Int/Div

WTC Funds

lIshares - Lulities — Int/Div

Ishares - MSC EAFE — Int/Div

Ishares - Russell 2000 — Int/Div

Ishares - S&P S00 Growth — Int/Div

Ishares - S&P S00 Value — Int/Div

Neuberger-Berman Genesis Fund — Int/Div

Vanguard MSC EAFE — Int/Div

Vanguard MSCI Emerging Markets — Int/Div

Wilm. Prime Money Market — Interest

WilmLarge-CapFund — Interest

Trust

Municipal Bond Common Fund — Int/Div

MAT Corp. Common {formerly Wilm Trust) — Int/Div

WTC Common Funds — Int/Div — Sold (part) — Loss

Wilm Prime Money Market — Interest

Wilm Trust IRA

William Blair Blue T.E. Fund — None

William Blair T.E. Fund — None

Harbor Fund Intemat'l — Interest

Vanguard Dividend Appreciation — Interest

Vanguard FTSE — Interest

Vanguard Inflation Protected — Interest

Wilmmgton U.S. Govt Fund W Class — Interest

Ridgeworth Seix — Interest — Sold

FPA New Income fund — Interest — Buy

Scout Bond Fund — Interest — Buy

Credit Suisse Comdty — None

WTC Roth IRA

Absloute Strategies Fund — None

Ishares Barclays Tips Bond Fund — Interest — Buy (add'l)

Ishares Trust Cohen & Steers Realty Majors Index Fund — Interest — Sold (part)

Ishares Msci Small Cap — Interest — Buy

Ishares Msci Small Cap — Sold (part)

Ishares Global Energy — Interest — Sold

Powershares DB Commodity — None — Buy (add'l)

SPDR Global Natural Resources — Interest

SPDR Dow Jones Intl Real Estate — Interest — Buy (add'l)

Vanguard Msci Emerging Markets — Interest — Buy (add'l)

Vanguard FTSE Developed Markets — Interest — Buy

Vangard EAFE

Wilm Small-Cap Strategy Fund — Interest — Sold (part)

Wilm Small-Cap Strategy Fund — Sold (part)

Wilm Large-Cap Strategy Fund — Interest — Sold (part)

Wilm Large-Cap Strategy Fund — Buy (add'l)

Wilm Large-Cap Strategy Fund — Buy (add'l)

Wilm Prime MM Fund — Interest

Liability — M&T Bank (formerly Wilmington } Trust Co.) — Loan

Reimbursement — Fordham Law School — Mar. 29-30 — New York City — Moot Court — Transportation and Lodging

Reimbursement — Emory Law School — Oct 11-12 — Atlanta, GA — Moot Court — Transportation and Lodging

Part VII, From my 2013 FDR, Pimco High Yield, Ridgeworth Seix, Vangard Dividend Appreciation and Fidelity Focused High Income funds, listed as "bought"

on my 2013 FDR were actually sold on those dates at the values indicated.

SPDR Global Natural Resources and Vangard EAFE were-sold in 2013 but not listed as sold in my 2013 Report; | listed them on the 2014 Report as "sold" on the

dates and values listed.