Marjorie O. Rendell

Schwab Adv Cash Reserv Prem & Cash — Int/Div

Federated 1-3 year US Gov't Sec — Int/Div

Adams Harkness Sm. Cap — Int/Div — Buy (add'l)

Brandywine — Int/Div

DFA one year fixed — Int/Div

DFA U.S. Micro Cap 9-10 Small (formerly 9-10 Small) — Int/Div

DFA US Large Cap Value — Int/Div

DFA Emerging Mkts Core Equity — Int/Div

DFA Intl Value — Int/Div

DFA US Small Cap Value — Int/Div

Dodge & Cox stock — Int/Div

Neuberger Berman Genesis (formerly Fasc iano-See VIII) — Int/Div — Sold

First Eagle Overseas — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div

Janus Fund — Int/Div

Janus Overseas Fund — Int/Div — PartSell

Royce Opportunity — Int/Div — Part-Sell

Royce Value Plus — Int/Div

Morgan Stanley Emerging Mkts — Int/Div

Morgan Stanley Int's Equity — Int/Div

William Blair Lg Cap Growth — Int/Div

Hotchkis & Wiley Mid-Cap Value — Int/Div

Stoneridge Small Cap — None — Sold

Third A venue Intl Value — Int/Div

Thomburg Intl Value — Int/Div

Westcore Intl Frontier — Int/Div

Artio Int'l Equity Fund (formerly Julius Baer Int'l Equity) — Int/Div

Westcore Mid-Cap Oppty Fd — Int/Div

Westcore MIDCO Growth — Int/Div

Tumer Small Cap Equity — Int/Div — Buy

Schwab Adv Cash Reserv Prem & Cash (fo rmerly MM &cash) — Int/Div

FirstEagle SoGen Global Class I (formerly SoGen Int'l) — Int/Div

William Blair Growth — Int/Div

Thomberg Value Fund — Int/Div

Schwab Adv Cash Reserv Prem & Cash — Int/Div

DFA One Yr Fixed — Int/Div

DFA Emerging Markets Core Equity — Int/Div

DFA Intl Value — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div

Federated 1-3 Yr. U.S. Gov't Sec — Int/Div

Artio Int'l Equity Fund (formerly Julius Baer Int'l Equity) — Int/Div

Morgan Stanley Int'l Equity — Int/Div

Neuberger Berman Genesis — Int/Div — Sold

Royce Opportunity Fund — Int/Div

Third Ave Intl Value — Int/Div

Tumer Core Growth — Int/Div

Tumer Small Cap Equity — Int/Div — Buy

Westcore Mid Cap Opportunity — Int/Div

Westcore Midco Growth — Int/Div

Schwab Adv Cash Reserv Prem & Cash (for m MM &Cash) — Int/Div

Brandywine Fund — Int/Div

Stoneridge Small Cap — None — Sold

Dodge & Cox stock — Int/Div

Morgan Stanley Int'l Equity — Int/Div

Adams Harkness Small Cap Growth — Int/Div — Buy

Beckman Coulter — Int/Div

Coca Cola — Int/Div

Federal Nat'l Mortgage Assoc — Int/Div

General Electric - common stock — Int/Div

McDonalds Corp. — Int/Div

GlaxoSmithKline (formerly SmithKlineBee cham) — Int/Div

Wal-Mart Stores, Inc — Int/Div

Baron Growth — Int/Div

Brandywine — Int/Div — Sold

DFA Emerging Markets Core Equity — Int/Div

DFA Tax Managed Intl Value — Int/Div

DFA Tax Mgd US Targeted Value (formerly Small Cap Value) — Int/Div

DFA Tax Mgd US Mktwide Value — Int/Div

DFA US Micro Cap (formerly 9-10 Micro — Int/Div

Dodge & Cox Stock — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div

Hotchkis & Wiley Mid Cap Value — Int/Div

Janus Fund — Int/Div

Janus Mid Cap Value — Int/Div

Janus Overseas Fund — Int/Div

Artio Int'l Equity Fund (formerly Julius Baer Intl Equity) : — Int/Div

Morgan Stanley Int'l Equity — Int/Div

Neuberger Berman Genesis — Int/Div — Sold

Royce Opportunity Fund — Int/Div

Schwab Money Market & Cash — Int/Div

Sound Shore — Int/Div — PartSell

Third Avenue Intl Value — Int/Div

Tumer Core Growth — Int/Div

Tumer Small Cap Equity — Int/Div — Buy

Westcore Mid Cap Value — Int/Div

Westcore Midco Growth — Int/Div

Westcore Intl Frontier Fund — Int/Div

William Blair Large Cap Growth — Int/Div

William Blair Mid Cap — Int/Div — Buy

Federated Short Term Muni Bond Fund (tr ansaction 1 of 2) — Int/Div — Sold (part)

Federated Short Term Muni Bond (transac tion 2 of 2) — Int/Div — Sold (part)

Schroder Short Term Muni Bond Fund (tra nsaction 1 of 3) — Int/Div — Sold (part)

Schroder Short Term Muni Bond Fund (tra nsaction 2 of 3) — Int/Div — Sold (part)

Schroder Short Term Muni Bond Fund (tra nsaction 3 of 3) — Int/Div — Sold (part)

Rental property in Ocean City, NJ (2000 $645,000) — Rent

DFA One Year Fixed SEE VIII — Int/Div

Federated US Govt 1-3 yr — Int/Div — Sold

Merck & Co lnc — Int/Div

Pfizer Inc — Int/Div

Brandywine Fund — Int/Div

DFE Emerging Markets Eq — Int/Div

DFA Tax Managed Intl Value — Int/Div — Sold

DFA Intl Value — Int/Div

DFA Tax Managed US Markets — Int/Div

DFA US Small Cap Value — Int/Div

DFA US Micro Cap — Int/Div

First Eagle Overseas CL — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div

Hotchkis & Wiley Mid Cap Value — Int/Div

Janus Fund — Int/Div

Janus Overseas — Int/Div

Morgan Stanley Inst Intl Equity — Int/Div

Neuberger Berman Fasciano — Int/Div — Sold

Royce Opportunity Fund — Int/Div

Sound Shore Fund — Int/Div

Third Ave Intl Value — Int/Div

Westcore Intl Frontier Retail — Int/Div

Westcore Mid Cap Value Retail — Int/Div

Member, Board of Directors; Chair through March 2008, Avenue of the Arts, Inc. ET a oy rr —————————————————

Director, Regional Performing Arts Center

Member, Board of Overseers; Chair through December 2008, School of Nursing, University of Pennsylvania C—O — ——————— et — HE —

Gift — Honorary golf membership - resigned 10/23/08 -- See VIII — Tormresdale-Frankford Country Club — $0.00

Gift — Honorary golf membership - resigned 10/23/08 -- See VIII — West Shore Country Club — $0.00

Gift — Honorary golf membership - resigned 10/23/08 -- See VIII — Blue Ridge Country Club — $0.00

Gift — Philadelphia Orchestra — Academy Ball tickets — $560.00

Liability — Cape Savings Bank, Cape May, NJ — Mortgage on rental property

Liability — Marmiott Ownership Resorts, Inc — Loan on time share units

Reimbursement — First Amendment Center — 05/13/08 — Newseum - Wash, DC — Conference — Hotel, meals, transportation

Spouse's income — 2008 — Philadelphia Sports Media L.P. - TV Sports Commentator

Spouse's income — 2008 — Commonwealth of Pennsylvania - eamings for services as Governor

Spouse's income — 2008 — City of Philadelphia - pension

Spouse's income — 2008 — University of Pennsylvania - Instructor

Spouse's income — 2008 — Harrah's Chester Casino & Racetrack; gambling winnings

Part V. GIFTS

On October 23, 2009, 2008, pursuant to Pub. L. No. 110-402, I submitted a formal letter of resignation from honorary golf memberships with

Torresdale-Frankford Country Club, West Shore Country Club, and Blue Ridge Country Club.

Part VII. INVESTMENTS AND TRUSTS

Reorganization/change of name:

Due to a reorganization and resultant change of name, all Neuberger Berman Fasciano entries that appeared in the 2007 Report now appear in the 2008 Report as

Neuberger Berman Genesis.

Multiple transactions:

Notations have been made in Column A to reflect that during 2008 there were multiple transactions as to two assets. See lines 91-92 and lines 93, 94, 95.

Assets of Decedent’s Estate:

The items listed in Section VII at lines #97 through 120 are investment assets of the Estate GEG , o { which I am the Executrix.