Susan E. Schwab

PA Deferred Comp. Prgm - Great West Ret Srv. (no control) — Int/Div

PA Deferred Comp. Prgm - Great West Ret Sev. (no control) — Int/Div

IRA #1 (TD Ameritrade formerly Scottrade)

Contrarian Core Fund Class Z (formerly Columbia Valu & Restructg Fd) — Int/Div

IRA £2 (TD Ameritrade formerly Scottrade)

Royce Opportunity Fund — Int/Div

Delafield Fund Inc — Int/Div

IRA#3 (Scottrade)

Royee Pennsyl. Fund — Int/Div — Distributed

Third Ave. Value Fund — Int/Div — Distnbuted

IRA #4 (Scottrade)

Janus Henderson Mad Cap Value (formerly Perkins Mid Cap Value Fund) — Int/Div

IRAZS (TD Ameritrade)

Artisan Intl Val Fd — Int/Div

Insured Dep Acct — Int/Div

IRA#6 (Vanguard)

Vanguard Intemational Value Fund — Int/Div — with line 27)

Vanguard PRIMECAP Fund Adm — Int/Div

Vanguard Explorer Fund Adm — Int/Div — with Ime 27)

Vanguard Wellington Fund — Int/Div

Vanguard Target Retirement 2025 — Int/Div

PA State Employees’ Credit Lion — Int/Div

Roth IRA (Scottrade) - U.S. Bank Deposit Program (cash acct) — Int/Div

PA 529 - Income Portfolio — Interest — Redeemed

PA 529 - Conservative Income Portfolio — Interest — Redeemed

PA 529 « Inflation Securities Portfolio — Interest — Redeemed

Junst m Residence, Widener Lmversity Commonwealth School of Law

Agreement — 2001 — Commonwealth of Pennsylvania State Emplovees' Retirement System (defined benefit plan - no control)

Liability — Light Stream / IMG Loan — Boarding School Loan

Liability — Wake Forest Limiveristy — Tuition, Room & Board, Fees

Liability — Chase Visa — Credit Card

Income — 2018 — Commonwealth of Pennsylvania Sate Employees’ Retirement System (defined benefit plan - no control) — $24,661.20