Anne Elise Thompson

Exxon Mobil Corp

Johnson & Johnson

Sun Nat'l Bank Checking Account — Interest

Dukes County Bank Account — None

Glenmede Tax-Exempt Fund — None

Exelon Corporation — None — Sold

Intel Corp — Int/Div

HJ) Heinz Co — Int/Div — Sold

Freeport McMoran Copper Gold Inc — Int/Div

Coach Inc — Int/Div

Baxter Intl Inc — None — Buy

TRUST #1 «- U/W Wm. Thompson Art Fifth — Int/Div

Fidelity Diversified Int'l Fund

Fidelity Money Market Cash Reserves

Fidelity Advisor New Insights Fund

Fidelity Real Estate Investment Fund

Fidelity Blue Chip Growth Fund

Fidelity NJ Municipal Income Fund

Fidelity Short-Inter Mediate Muni Income Fund

AlhanceBern Muni Ine Fund 11 NJ

Baron Growth Fund

DWS Strategic High Yield Tax Free CL S

Diamond Hill Small Cap Fund CL A

Franklin NJ Tax Free Income Fund A

Harbor Capital Appreciation Fund — Sold (part)

Hartford Capital Appreciation Fund CL A — Sold (part)

Hartford Capital Appreciation Fund CL A — Sold (part)

Hotchkins & Wiley Mid Cap Value Fund CLA

Morgan Stanley Mid Cap Growth Port CL P

Mutual Series Mutual Shares CL A

Nuveen NJ Muni Bond Fund CL A

T Rowe Price Mid Cap Value Fund Adv 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

Pimco Commodity Real Ret Strat Admin — Sold

Invesco Int'l Growth Fund

Thomburg Int'l Value Fund

Vitrus Foreign Opportunities Fund

Templeton Global Bond Fund — Buy (add'l)

Templeton Global Bond Fund — Sold (part)

Templeton Global Bond Fund — Sold (part)

MFS International Diversification Fund

T Rowe Tax Free Inc Fund — Buy (add'l)

EV Parametric Structured Emerging Markets

Aston/River Road Dividend All Cap — Sold (part)

Causeway Internabonal Value — Buy (add'l)

FMI Large Cap Fund

Lazard Emerging Markets — Buy (add'l)

Lazard Emerging Markets — Sold (part)

Lazard Emerging Markets — Sold (part)

MFS Research Int'l

Primecap Odyssey Growth Fund

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

IShares TR Russell 100 Growth Index

Fidelity Municipal Income — Sold (part)

Fidelity Municipal Income — Buy (add'l)

Fidelity Municipal Income — Buy (add'l)

Fidelity Municipal Income — Buy (add'l)

Goldman Sachs Commodity Strat — Sold (part)

Goldman Sachs Commodity Strat — Sold

Artisan Small Cap Fund

Wells Fargo Short-Term Muni Inc — Buy (add'l)

Wells Fargo Short-Term Muni Inc — Sold (part)

IShares TR Russell 1000 Index Fund

Vanguard Growth Vipers

Vanguard Value Vipers

T Rowe Emerging MKis — Buy

T Rowe Emerging Mkts — Sold

Aberdeen Emergmg Markets — Buy

Oppenhemmer International Bond — Buy

Financial Select Sector — Buy

TRUST #2 -- U/W Wm. Thompson Art Sixth — Int/Div

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

Fidelity Blue Chip Growth Fund

Allianz NF) Dividend Value Fund

Baron Growth Fund

DWS Strategic High Yield Tax Free CL S — Sold (part)

Digmond Hill Small Cap Fund CL A

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

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

Harbor Capital Appreciation Fund

Hartford Capital Appreciation Fund CL A — Sold (part)

IShares TR Russell 100 Growth Index Fund

Mutual Senes Mutual Shares CL A

Nuveen NJ Mum Bond Fund CL A — Buy (add'l)

Nuveen NJ Mum Bond Fund CL A — Sold (part)

RS Value Fund

T Rowe Price Mid Cap Value Fund Adv Class

T Rowe Price Value Fund Adv Class

Rovce 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 — Sold

Thomburg Int'l Value Fund

AllianceBern Muni Inc 11 NJ Fund

Fidelity NJ Muni Income — Buy (add'l)

Fidelity NJ Muni Income — Sold (part)

Fidelity NJ Muni Income — Buy (add'l)

MFS International Diversification Fund

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

Pimco Commodity Real Return Strat — Sold

Fidelity Advisor New Insights

EV Parametric Structure Emerging Markets

T Rowe Price Tax Free Income — Buy (add'l)

T Rowe Price Tax Free Income — Sold (part)

T Rowe Price Tax Free Income — Buy (add'l)

Dodge & Cox Stock Fund

IShares TR 1000 Index

IShares TR 1000 Value Index

Fidelity Municipal Income — Buy (add'l)

Fidelity Municipal Income — Sold (part)

Fidelity Municipal Income — Sold

Qakmark International

IShares Msci EAFE Index

IShares TR Russell Midcap Value Index — Sold (part)

Fidelity High Income — Sold

Templeton Global Bond — Buy (add'l)

Templeton Global Bond — Sold (part)

Templeton Global Bond — Sold

Templeton Global Bond — Buy

Fidelity-Short-Inter Muni — Sold (part)

Fidelity-Short-lnter Muni — Sold

T Rowe Price International Stock — Buy (add'l)

Wells Fargo Short-Term Mum Inc — Buy (add'l)

Wells Fargo Short-Term Muni Inc — Buy (add'l)

T Rowe Emerging Mkts — Buy

T Rowe Emerging Mkts — Sold

Aberdeen Emerging Markets — Buy

Fidelity Emerging Markets — Buy

Fidelity Tax Free Bond — Buy

Fidelity Tax Free Bond — Sold

Oppenheimer International Bond — Buy

Oppenhemmer Intemational Bond — Buy (add'l)

Blackrock National Muni — Buy

GLENMEDE IRA — Distribution

Glenmede Core Fixed Income Port — Buy (add'l)

Glenmede Govt Cash Fund

Devon Energy

Qualcomm Corp — Sold (part)

AT&T Inc

Google Inc — Sold

Exelon Corp

Paychex Inc — Sold

Intel Corp

Templeton Global Bond Fund

Lege Mason Brandywine Global Fund

Schlumberger Ltd — Sold

Matthews Asian & Growth Income Fund

HJ Hemnz Co — Sold

Kellogg Co

E DuPont de Nemours & Co

PNC Financial Services Group — Sold

Conocophillips

Mosaic Co — Sold

Mosaic Co — Buy

Microchip Technology Inc

Glenmede Fund Inc Advisor Small Cap — Sold (part)

Dupont Capital Emerging Markets

3M Co — Sold

Cognizant Tech Solutions — Sold (part)

Cognizant Tech Solutions — Sold

Avago Technologies Ltd — Sold

Emerson Electric Co — Sold

Baker Hughes Inc — Sold

American Express Co

Matthews Pacific Tiger Fund

Van Eck Global Hard Assets

Freeport McMoran Copper Gold Inc

Tupperware Corp — Sold (part)

Novartis AG ADR — Sold

Coach Inc

Graco Inc — Sold (part)

Nike Inc — Sold (part)

Nike Inc — Sold

Apple Inc — Buy (add'l)

Apache Corp

Coca Cola Co

Dollar Tree Inc — Buy

Dollar Tree Inc — Sold

Merck & Co Inc — Buy

General Electric — Buy

Abbvie Inc Co — Buy

Wells Fargo Co — Buy

Astruzeneca PLC — Buy

Sevworks Solutions — Buy

National Oilwell Varco Inc — Buy

Ensco PLC — Buy

Celgene Corp — Buy

Allergan Inc — Buy

Ebay Inc — Buy

Franklin Resources Ing — Buy

Cisco Systems — Buy

Baxter Intl Inc — Buy

Blackrock Strategic Income — Buy

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

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

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

Reimbursement — National Conference of Bar Examiners — October 4-6, 2013 — New York, NY — Activity of Organization — Airfare, Hotel, Meals & Local Transportation

Income — 2013 — National Conference of Bar Examiners -- Fees earned tor drafting, editing & revising bar exam and evaluating performance of test questions. — $7.000.00

This report 1s bemg amended to add one more asset that was not included on the onginal report. On Part VII, Line 54, the asset "shares TR Russell 100 Growth

Index” has been added.