Dennis Michael Fisher

Vanguard Wellington Fund — Int/Div

Citizens Bank of Pennsylvania — Interest

PNC Bank — Interest

Scudder Investments, Money Market Fund, IRA — None

PA State Employee Retirement Fund — None

MassMutual Evolution Variable Annuity — None

Huntmgton Bank, Stock — Int/Div

Amenserve Fmancal, Stock — None

Callon Consolidated Partners, Ltd. - Stock — None

Legg Mason Value Trust, Mutual Fund — Int/Div

CM. Life Ins. Co. Flex. Prem. Adjust. Univ. Life Policy — Interest

Memill Lynch, Black Rock Fund — Int/Div

Adpmunct Professor, University of Pittsburgh School of Law ty rg!

Adpunct Professor, University of Pittsburgh Honors College

Member, Board of Trustees, University of Pitsburgh

Member, Board of Trustees, Senator John Heinz History Center

Trustee and Chair, St. Clair Country Club Capital Gifts Trust

Gift — Barnes Foundation — Guest with wife at Inaugural Gala (5/18/12) — $1,000.00

Gift — Mrs. Elsie Hillman — Airplane flight to Philadelphia for funeral of Senator Specter (1016/12) — $750.00

Agreement — 197503 — Pennsylvama State Employees Retirement Fund, Defined Benefit Pension Plan

Liability — Chase Bank — Mortgage on Property

Reimbursement — Pennsvivamia Bar Assocation — 126/12 10 1729/12 — San Juan, PR — Midyear Meeting / Puncl Member — Transportation, lodging, meals

Reimbursement — Boys Latin of Philadelphia Charter School — 112 — Philadelphia, PA — Commencement Speaker — Transportation

Reimbursement — George Mason Umiversity Foundation, Inc. — 1221210 1207/12 — Coral Gables, FL — Educational Seminar — Transportation, lodging, meals

Income — 2012 — University of Pittsburgh School of Law — S10.000.00

Income — 2012 — University of Pittsburgh Honors College — S1O.000.00