Maureen P. Kelly

Schwab retirement inherited IRA — Distribution

Cash & Cash Equivalents (Schwab various accounts) — None

Large Domestic Equity Berkshire Hathaway class B stock — None

Large Domestic Equity Longleaf Partners Fund — None

Large Domestic Equity Wintergreen Fund — None

PNC Savings Account — Interest

A BCCZ 201K Retirement Plan (no control)

PNC Savings Account — Interest

Schwab Brokerage Account

Large Domestic Equity American Express Co Stock Fund — Int/Div — Sold (part)

Large Domestic Equity Berkshire Hathaway Stock Fund — None

Large Domestic Equity Walt Disney Stock Fund — Int/Div — Sold

Large Domestic Equity Dodge & Cox Stock Fund — None

Large Domestic Equity Touchstone Sands Capital Fund — None — Buy

Large Domestic Equity Harbor Cap Appreciation Stock Fund — None

Large Domestic Equity Jensen Portfolio Stock Fund Stock Fun — Int/Div

Large Domestic Equity Legg Mason Cap Mgmt Oppty TrStock Fun — None

Large Domestic Equity Longleaf Partners Mutual Fund — Int/Div — Sold (part)

Large Domestic Equity LongLeal Partners Mutual Fund — Int/Div — Buy (add'l)

Large Domestic Equity PNC Fin Services Stock Fund — Int/Div

Large Domestic Equity Sequoia Mutual Fund — None

Large Domestic Equity Yacktman Focused Mutual Fund — Int/Div — Sold (part)

Small Domestic Equity AKRE Focus Mutual Fund — Int/Div — Sold (part)

Small Domestic Equity AKRE Focus Mutual Fund — None — Buy (add'l)

Small Domestic Equity Evermore Global Mutual Fund — None

Small Domestic Equity Fairholme Mutual Fund — None

Small Domestic Equity FPA Capital Stock Fund — Int/Div — Sold (part)

Small Domestic Equity Longleaf Partners Mutual Fund — None

Small Domestic Equity Third Avenue Mutual Fund — Int/Div

Small Domestic Equity Wintergreen Mutual Fund — Int/Div — Sold (part)

Intemational Equity First Eagle Overseas Stock Fund — Int/Div — Sold (part)

Intemational Equity First Eagle Overseas Stock Fund — Int — Buy (add'l)

Intemational Equity Harbor International Stock Fund — None

Intemational Equity Longleaf Partners Stock Fund — Int/Div — Sold (part)

Intemational Equity Oakmont Global Stock Fund — Int/Div — Sold (part)

Intemational Equity Tweedy Browne Global Stock Fund — Int/Div — Sold (part)

Real Estate Securities Tejon Ranch Real Estate Mutual Fund — Int/Div — Sold

Real Estate Securities Third Ave RE fund — Int/Div — Sold (part)

Altemative Equity Greenspring Mutual Fund — Int/Div — Sold (part)

Alternative Equity AQR Diversified Mutual Fund — None — Buy

Altemative Equity Litman Gregory Masters Mutual Fund — None — Buy

Fixed Income FPA New Income Stock Fund — Int — Sold

Fixed Income Loomis Sayles Bond Fund — None — Buy (add'l)

Fixed Income PIMCO Lnconstramed Bond Fund — Int/Div — Sold (part)

Fixed Income PIMCO Unconstrained Bond Fund — None — Buy (add'l)

Fixed Income Third Ave Focused Bond Fund — None

Fixed Income Thornburg Strategic Bond Fund — Int/Div — Sold (part)

Fixed Income Thornburg Strategic Bond Fund — Int/Div — Buy (add'l)

Cash & Cash bEgquivalents (Schwab vanous accounts) — Interest

American Funds Invest acct Capital Income Builder — Int/Div

American Funds Invest acct Capital Income Builder — Int/Div

Board Member, Carnegie Muscum of Natural History

Board Member, Seton LaSalle Catholic High School

Income — 11/30/2012 — Dattilo & Associates. Referral fee on case referred to another law firm in 2008 (prior to appointment to juducial position in June 2011). Contingent — $20,562.50

Income — (continued from above) referral fee paid at the end of the litiganon on November 30. 2012.

Spouse's income — 2012 — Architect, S-Corp, Hayes Design Group-Architects, Inc. - W2 and K1 (Employee & 100% Shareholder)