Anne Elise Thompson

Exelon Corp

Paychex Inc

Sun Nat'l Bank Checking Account — Interest

Dukes County Bank Account — None

Glenmede Tax-Exempt Fund — None

Exelon Corporation — Int/Div

Intel Corp — Int/Div — Sold

Intel Corp — None — Buy

Schlumberger Ltd — Int/Div — Sold

Walgreen Co — Int/Div — Sold

HJ Heinz Co — Int/Div

Freeport McMorun Copper Gold Inc — Int/Div — Buy

Coach Inc — Int/Div — Buy

TRUST #1 -- U/W Art Fifth — Int/Div

Fidelity Diversified Int'l Fund

Fidelity Money Market Cash Reserves

Fidelity Advisor New Insights Fund — Sold (part)

Fidelity Real Estate Investment Fund

Fidelity Blue Chip Growth Fund — Sold (part)

Fidelity NJ Mumicipal Income Fund — Sold (part)

Fidelity NJ Municipal Income — Sold (part)

Fidelity Short-Inter Mediate Muni Income Fund — Buy (add'l)

Fidelity Short-Inter Mediate Muni Income Fund — Sold (part)

Fidelity Short-Inter Mediate Muni Income Fund — Sold (part)

Cambriar Opportunity Investor Fund — Sold

AllianceBern Muni Inc Fund 11 NJ

Baron Growth Fund

Columbia Mansco Focused Eq. CL A — Sold

DWS Strategic High Yield Tax Free CL §

Davis NY Venture CL A — Sold

Diamond Hill Small Cap Fund CL A

Franklin NJ Tax Free Income Fund A — Sold (part)

Harbor Capital Appreciation Fund

Hartford Capital Appreciation Fund CL A

Hotchkins & Wiley Mid Cap Value Fund CLA — Sold (part)

Morgan Stanley Mid Cap Growth Port CL Id

Mutual Senes Mutual Shares CL A

Nuveen NJ Mum Bond Fund CL A

T Rowe Price Mid Cap Value Fund Ady Class

T Rowe Price Value Fund Adv Class — Sold (part)

Rovce PA Mutual Fund

S&P S00 Depository Receipt — Buy (add'l)

S&P 500 Depository Receipt — Sold (part)

CRM Mid Cap Value Investor Fund

Pimco Real Estate Admin Class Fund — Sold (part)

Pimco Commodity Real Ret Strat Admin — Buy (add'l)

Pimco Commodity Real Ret Strat Admin — Sold (part)

Fidelity Emerging Markets Fund — Sold (part)

Fidelity Emerging Markets Fund — Sold (part)

Fidelity Emerging Markets Fund — Sold

Invesco Int'l Growth Fund

Thomburg Int'l Value Fund — Sold (part)

Vitrus Foreign Opportunities Fund

T Rowe Price High Yield Fund — Sold (part)

T Rowe Price High Yield Fund — Sold

Templeton Global Bond Fund — Buy (add'l)

MFS International Diversification Fund

Eaton Vance Tax Managed Value — Sold

T Rowe Tax Free Inc Fund

EV Parametric Structured Emerging Markets — Buy (add'l)

EV Parametric Structured Emerging — Buy (add'l)

Aston/River Road Dividend All Cap

Causeway Intemational Value — Buy (add'l)

FMI Large Cap Fund

Lazard Emerging Markets

MFS Research Int’)

Primecap Odyssey Growth Fund

IShares TR Russell 1000 Value Index — Buy (add'l)

IShares TR Russell 1000 Value Index — Sold (part)

IShares TR Russell 100 Growth Index — Buy (add'l)

IShares TR Russell 100 Growth Index — Sold (part)

Fidelity Municipal Income — Buy (add'l)

Fidelity Municipal Income — Buy (add'l)

Credit Suisse Command Return Strat — Buy

Credit Suisse Command Return Strat — Sold

Goldman Sachs Commodity Strat — Buy

Goldman Sachs Commodity Strat — Buy (add'l)

Artisan Small Cap Fund — Buy

Wells Fargo Short-Term Muni Inc — Buy

IShares TR Russell 1000 Index Fund — Buy

Vanguard Growth Vipers — Buy

Vanguard Valve Vipers — Buy

TRUST #2 -- UW Art. Sixth — Int/Div

Burlington County NJ Bond — Sold

Ocean City NJ Bond — Sold

Fidelity Diversified Int'l Fund

Fidelity Money Market Cash Reserves

Fidelity Advisor Mid Cap Fund 11 CL — Sold (part)

Fidelity Advisor Int'l Discovery Fund CL 1

Fidelity Real Estate Investment Fund — Sold (part)

Fidelity Blue Chip Growth Fund

Allianz NF) Dividend Value Fund — Sold (part)

Baron Growth Fund

Columbia Marisco Focused Eq. CL A — Sold

DWS Strategic High Yield Tax Free CL S

Davis NY Venture CL A — Sold

Diamond Hill Small Cap Fund CL A

Franklin NJ Tax Free Income Fund A — Buy (add'l)

Franklin NJ Tax Free Income Fund A — Buy (add'l)

Franklin NJ Tax Free Income Fund A — Buy (add'l)

Harbor Capital Appreciation Fund

Hartford Capital Appreciation Fund CL A

IShares TR Russell 100 Growth Index Fund — Buy (add'l)

Artio Int'l Equity Fund Il CL A — Sold

Mutual Series Mutual Shares CL A

Nuveen NJ Muni Bond Fund CL A

RS Value Fund

T Rowe Price Mid Cap Value Fund Ads Class

T Rowe Price Value Fund Adv Class

Royce PA Mutual Fund

S&P 500 Depository Receipt — Buy (add'l)

CRM Mid Cap Value Investor Fund

Invesco Int'l Growth Fund

Artisan Int'l Value Fund

American EuroPacific Growth Fund

SSGA Emerging Markets

Thomburg Int'l Value Fund

AlhanceBern Muni Inc 11 NJ Fund

Fidelity NJ Muni Income — Buy (add'l)

MFS International Diversification Fund

Pimco Commodity Real Return Strat Admin — Sold

Pimco Commodity Real Return Strat — Buy (add'l)

Pimco Commodity Real Return Strat — Buy (add'l)

Pimco Commodity Real Return Strat — Buy (add'l)

Pimco Commodity Real Return Strat — Sold (part)

Fidelity Advisor New Insights — Sold (part)

EV Parametric Structure Emerging Markets

T Rowe Price Tax Free Income

Dodge & Cox Stock Fund

IShares TR 1000 Index

IShares TR 1000 Value Index — Buy (add'l)

Fidelity Municipal Income — Buy (add'l)

Goldman Sachs Commodity Strat — Sold

OQakmark International

IShares Msci EAFE Index

IShares TR Russell Midcap Value Index

Fidelity High Income — Buy

Fidelity High Income — Buy (add'l)

Fidelity High Income — Buy (add'l)

Fidelity High Income — Sold (part)

Blackrock High Yield Bond — Buy

Blackrock High Yield Bond — Sold (part)

Blackrock High Yield Bond — Sold

MFS Research Int'l — Buy

MFS Research Int'l — Sold

Templeton Global Bond — Buy

Templeton Global Bond — Buy (add'l)

Fidelity-Short-Inter Muni — Buy

T Rowe Price International Stock — Buy

Wells Fargo Short-Term Muni Inc — Buy

GLENMEDE IRA — Distribution

Glenmede Core Fixed Income Port

Bank of America Bond — Sold

Exxon Mobil Corp

Johnson & Johnson

Glenmede Govt Cash Fund

Devon Energy

Qualcomm Corp

NII Holdings Inc - CL B — Buy (add'l)

NII Holdings Inc - CL B — Sold (part)

NII Holdings Inc - CL B — Sold (part)

NII Holdings Inc - CL B — Sold

McDermott International Inc — Sold

AT&T Inc

Google Inc — Sold

Google Inc — Buy

Honeywell International Inc — Sold

Nucor Corp — Sold

Astrazeneca PLC Bond — Sold

Abbott Laboratories — Sold

Intel Corp — Sold

Intel Corp — Buy

Templeton Global Bond Fund

Legg Mason Brandywine Global Fund — Buy (add'l)

National Oilwell Varco Inc — Sold

Schlumberger Ltd

Matthews Asian & Growth Income Fund

HJ Heinz Co

Kellogg Co

Glenmede Fund Inc Secured Options — Sold

Target Corp — Sold

Landstar Systems Inc — Sold

Hess Corp — Sold

E DuPont de Nemours & Co

PNC Financial Services Group

Conocophillips

Mosaic Co

Microchip Technology Inc

Express Scripts — Sold

Glenmede Fund Inc Advisor Small Cap — Buy (add'l)

Dupont Capital Emerging Markets — Buy (add'l)

Dupont Capital Emerging Markets — Buy (add'l)

Walgreen Co — Sold

Cooper Industries — Sold

Waters Corp — Sold

Varian Medical Systems Inc — Sold

3M Co

Walt Disney Co — Sold

Goldman Sachs Group Inc — Sold

JP Morgan Chase & Co — Sold

Cognizant Tech Solutions — Buy (add'l)

Avago Technologies Ltd

Darden Restaurants Inc — Sold

Emerson Electric Co — Buy

Baker Hughes Inc — Buy

Baker Hughes Inc — Buy (add'l)

Baker Hughes Inc — Sold (part)

American Express Co. — Buy

Matthews Pacific Tiger Fund — Buy

Van Eck Global Hard Assets — Buy

Phillips 66 — from line 186)

Phillips 66 — Sold

Freeport McMoran Copper Gold Inc — Buy

Tupperware Corp — Buy

Novartis AG ADR — Buy

Couch Inc — Buy

Advance Auto Parts — Buy

Advance Auto Parts — Sold

Bed Bath & Bevond Co — Buy

Bed Bath & Bevond Co — Sold

Graco Inc — Buy

Nike Inc — Buy

Nike Inc — Buy (add'l)

Apple Inc — Buy

Apache Corp — Buy

Coca Cola Co — Buy

Co-Trustee, Trust #2 - U/W Art. Sixth

Member - Criminal Law Drafting Committee, National Conference of Bar Exammers

Co-Trustee, Trust #1 - U/W Art. Fifth

Reimbursement — National Conference of Bar ) Examiners — April 26-29, 2012 — Miami, FL — Activity of Organization — Airfare, Hotel, Meals & Local Transportation

Reimbursement — National Conference of Bar ) Examiners — October 4-7, 2012 — Santa Momica, CA — Activity of Organization — Airfare, Hotel, Meals & Local Transportation

Income — 2012 — National Conference of Bar Examiners -- Fees earned tor drafting, editing & revising bar exam and evaluating performance of test questions. — $7.000.00