Nora Barry Fischer

Qualified Plan #4

TIAA Traditional — Interest — Sold (part)

CREF Global Equities — None

CREF Moncy Market — None

Qualified Plan #5

Causcway International — Int/Div

Federated US Govt Sec — Int/Div

PIMCO Low Duration — Int/Div

Federated FD US Govt Sec — Int/Div

PIMCO Total Retum Cl A — Int/Div

PIMCO Foreign Bond — Int/Div — Buy (add'l)

American Capital World Bond — Int/Div — Buy (add'l)

Davis New York Venture — None — Sold

Artisan Intemational — Int/Div

MFS International New Disc Cl A — Int/Div

Royce Microcap Investment Class — Int/Div

Wells Fargo — Int/Div — Buy

Qualified Plan #7

PIMCO Total Retum Fund (Admin) — Int/Div — Buy (add'l)

Small Cap U.S. Equity Index NL Fd (frmly BGI Sm Cap Dom) — Int/Div — Sold (part)

Marsico Focused Growth Portfolio — Int/Div — Sold (part)

MFS Inst Intemational Equity Fund — Int/Div — Sold (part)

Qualified Plan #8

PIMCO Total Return Fund (Admin) — None — Sold

MFS Inst Intemational Equity Fund — None — Sold

Dreyfus Premier High Income - Class 1 — Int/Div — Buy (add'l)

Wells Fargo Adv Intrin Val (fmrly Evergreen Intr Val-Intl — None — Sold (part)

Wells Fargo Adv Intrin Val (fmrly Evergreen Intr Val-Intl — Sold

BR Mid Cap US Eq Inx NL (fmrly BGI MidCap Dom Eq Inx) — Int/Div — Sold (part)

GMO International Intrinsic Value - M Shares — Int/Div — Sold (part)

PIMCO Real Return (Admin) — Int/Div — Buy (add'l)

Templeton Instl Emerging Markets Series — Int/Div — Buy (add'l)

Dodge & Cox Stock — Int/Div — Buy

Qualified Plan #9

Highmark Stable Value Option — None — Buy

Brokerage Account #1

American Funds, Fundamental Investors — Int/Div — Buy (add'l)

Federated Kaufmann Cl K — Int/Div

Royce Pennsyl Mutual Invst — Int/Div

T Rowe Price Intl Disc — Int/Div — Sold (part)

T Rowe Price Real est Fund — Int/Div

Thomburg Inv Income Builder — Int/Div

Thomburg Ltd Term US Govt — Int/Div

Thomburg Value Class A — None — Sold (part)

Thomburg Value Class A — Buy (add'l)

Tweedy Browne Global Value — Int/Div

On February 2, 2012, the Honorable Nora B. Fischer's father passed away suddenly. Under his will, Nora was indicated as the executrix, but received no benefit as

such. Upon receiving the short form from the Washington County Register of Wills, Nora accessed her father's safe deposit box on March 19, 2012 as indicated

on a signed safe deposit box inventory receipt with the bank. Included within the safe deposit box were various stock certificates of which a few were in the name

of

as follows:

of Black Rock mutual fund account

Blackstone purchase 7/2/1990

USX Marathon Group purchased 2/26/1993

Marathon Oil resulting from a 2:1 stock split on 7/6/2007 from USX Marathon Group

The total value at one-third of the above mentioned items as of the decendent's date of death was less than $8,000.

Atno time did Nora have any knowledge of the existance of the stock certificates, nor did she ever receive a dividend at any time. Any income carned was strictly

received by her father. Nor was Nora ever able to access the contents of the safe deposit box until she received the short form in 2012 as the executrix.

Upon discovering the contents, Nora immediately had the shares transferred ov

in their entirety to’

&

1 and the paperwork was completed by 4/26/2012

through Computershare by Nora's

: who is the power of attorney for the!

* for both financial duties and medical purposes. These items will go towards

the care of her mother who is at the end stages of Alzheimer's and the care wil

st likely exhaust her mother's estate.

These items have not been reported in the disclosure report with the exception of this explanatory note. It is our understanding that since Nora did not have any

previous knowledge, never had the ability to access these items until her father's death, and immediately signed over her portion of the contents in its entirety to

her mother, the other owner, that she not be required to further report the items.