Ann Marie Donio

Bank of America - Accounts — Interest

Ocean City Home Bank (formerly Select Bank) « Accounts — Interest

S & D Dono Family Lmt. Partnership — None

Trust #1

Wells Fargo & Company (formerly Wachovia Corporation) — Int/Div

Real estate partnership interest Rental Parcel-Hammonton NJ — None

Bank of America - Account — Interest

Next Gen College Savings ME Planx2 BLKRK Fixed Ine Port A — None

Oppenheimer IRA

Oppenheimer Equity Income Fund, Inc Class A — Int/Div

Oppenheimer Rising Dividends Fund, Inc. Class A — Int/Div

Oppenheimer Capital Appreciation Fund Class A — Int/Div

401K Savings Plan #2

JPM SMRTRET 2020 SEL — Int./y

Prudential Whole Life — Int/Div

Common Stock « DIS — Int/Div

Wells Fargo- Account — Interest

Trustee, Unified Credit Trust Under Will - "Trust No. 1°

Parttime Lecturer, Rutgers Umiversity School of Law - Camden

Liability — Rutgers University Tuition Plan — Tuition & Fees

Reimbursement — Duke University School of Law — 11/13 111472014 — Arlington, Virgimia — Conterence — Transportion, meals, hotel

Income — 2014 — Rutgers University (teaching) — $2363.00

Spouse's income — 2014 — BH Media Group Holdings, Inc. (salary)

Part VII

Asset No. 3 reflects units owned in [Jill Limited Partership. The [Jill limited partnership owns a one-third interest in a New Jersey general parmership. The

general partnership owns real estate in Hammonton, NJ. 1am not & general partner and 1 have terminated any management role prior to taking office.

Asset No. 9 Next Gen, College Savings Plan #2 BLKRK Fixed Inc Port S in calendar year 2013 exchanged on 6/9/2014 0 BLKRK Fixed Inc Port A (Asset No.

8) in connection with closing of S Unit Class of Portfolio