Mary Little Cooper

PNC Bank of New Jersey - bank accounts — Interest

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

Merrill Lynch CMA Account — Interest

College Savings (Trustee) “see note — None

American Balanced Fund, Class A — Int/Div

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

BlackRock Global Allocation Fund, Class C (not 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) “see note” — 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 Universey School of Law

Treasurer (unpaid position; bookkeeping duties re: annual used book sale), Bryn Mawr Club of Princeton

Spouse's income — 2010 — State of New Jersey - pension

Part Vii, line 2

trust; trustee is 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 VII, line 4: College savings are held in a separate Section 529 Merrill Lynch account, transferred to the reporting person as trustee

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

Part VII, line 11: Same asset as listed in 2009 Financial Disclosure Report, Part VII, line 12. Designation of fund changed pursuant to fund merger.