Mary Little Cooper

PNC Bank of New Jersey - bank accounts — Interest

Trust. Trustee: National City Bank of PA “see note — Int/Div

Memll Lynch CMA Account — Interest

College Savings (Trustee) see note — None

American Balanced Fund, Class A — Int/Div

MFS Total Return Fund, Class C (not IRA) — Int/Div

BlackRock Global Allocation Fund, Class C (mot IRA) — Int/Div

BlackRock Global Allocation Fund, Class A (IRA) — None

MFS Total Return Fund, Class A (IRA) — None

Davis Appreciation & Income Fund, Class A — Int/Div

ING Capital Allocation Fund, Class A (IRA) — None

AllianceBemstein Balanced Shares Fund, Class A — Int/Div

BlackRock Asset Allocation Portfolio A (not IRA) — Int/Div

Eaton Vance Balanced Fund, Class A — Int/Div

Putnam Asset Allocation FDS Balanced Portfolio, Class C — Int/Div

Member, Board of Consultors (unpaid position: no fund-raising involved), Villanova Umiversey School of Law

Spouse's income — 2011 — State of New Jersey « pension

Part VII, line 2:

trust; trustee 1s National City Bank of Pa. The separate assets are not described because of the type of trust. This trust (1) was not created

directly by the reporting person, spouse, or any dependent child: and (2) the reporting person, spouse, and any dependent children have no knowledge of the

holding or sources of income.

Part VIL, line 4: College savings are held in 4 separate Section 529 Merrill Lynch account, transferred to the reporting person as trustee upon the death

in 2001. The funds are invested at the discretion of the portfolio manager, and may accrue value but do not bear interest.