Marjorie O. Rendell

Morgan Stanley Inst Intemational Equity — Linc 20

25. “Third Avenue Iml Value — Linc 24

Thornburg Int} Value — Buy (add'l) — Line 25

Westeore Mid-Cap Opportunity — Line 2%

William Blair Le Cap Growth — Linc 21

IRA #2 — Int/Div

Tumer Core Growth — Line 46

Tumer Small Cap Equity — Line S?

Westcore Mideo Growth — Buy (add'l) — Line 49

IRA #4 — Int/Div

Adams Harkness Small Cap Growth — Line SS

Dodge & Cox stock — Line S§1

Schwab Adv Cash Reserv Prem & Cash — Line St)

Arto lot'] Equity Fuad — Dinvadend — Lane 77

Baron Growth — hvadend — Line 63

Deckman Coulter — Dauvadend — ane S6

DFA Emerging Markets Core Equity \ — Int/Div — Line 65

DEA Short Term Muni Bond — Int/Div — Buy — New

DFA Tax Managed Intl Value — Int/Div — Line 06

DFA Tox Mgd US Mkiwide Value — Int/Div — Line 68

DFA US Micro Cap — Int/Div — Linc 0Y

Dodge & Cox Stock — Int/Div — Line 70

Federated Shon Term Muni Bond Fund — Int/Div — Line 98

General Flectric - common stock — Int/Div — L.e 59

GlaxoSauthKhine — Dmdend — Line 61

loichkis & Wiley Mid Cap Value 1 — Dimadend — Line 73

Morgan Stanley Indl Equity — Int/Div — Line 78

Royce Opportunity Fund — Int/Div — ane 80

Schwab Money Market & Cush — Int/Div — Ling 81

Sound Shore — Int/Div — me $2

Third Avenue Intl Value — Int/Div — Line X3

Tumer Core Growth — Int/Div — Line 34

Wal-Mart Stares, Inc — Int/Div — lane A2

Westcore Intl Frontier Fund — Int/Div — Lane XN

Westeore Mud Cap Value — Int/Div — Line Xo

DFA One Year Fixed Income - See Part VII For 2105-125 — Int/Div — Line v7

Merck & Co Ine — Int/Div — Distributed — me G9

DEA Lmerping Markets Lg — Int/Div — Distributed — Line 102

DFA US Micro Cap — Int/Div — Distributed — Line 107

Test Eagle Overseas CL — None — Distributed — Lane LOX

Morgan Sanley Inst Intl Equity — None — hisirthuted — Line 1123

Drrccror, Center

Agreement — Manber. Board of Overse — lursing, University of Pennsylvama

Reimbursement — Amencan Bar Assoc — 1OOL09 - 10/0209 — Hotel Sax - Chicago. IL — Speech on Law- Related Education — Travel, lodging

Spouse's income — 2009 — Commonwealth of Pennsyhva

Part IV. REIMBURSEMENTS

As [iest Lady of the Commaonwealth of Pennsylvania, | have founded the Pennsylvania Coalition for Representative Democracy (PennCORDY, which 1y commited

10 improving civic leaning for students in grades K-12. The other founding partaers of the coalition include the Pennsylvania Department of Education. the

Pennsyhv ama Bar Assocation, and the National Constitution Center. Travel in and around Pennsylvania for PennCORD 1s paid tor by the Commoaweilhth or

PernnC ORD. transportation 1s via stare owned car. bus. or plane.

Part VIL. INVESTMENTS AND TRUSTS

Lines 10S through 125 - Assets of Decedent's Este:

The items histed in Secuon Vil at lines #105 through 124 are investment assets ot the Estate

Jor which {am the Exceutnx. These

assets were distributed 10 the beneficiaries of Virginia's estate in 2009

Line 127 - Assets of Decedent's Estate:

The rem listed in Section VIL at line 1261s an investment asset of the Este of Gerry Harkovy, Deceased. of which [am the Executrix