Mary Little Cooper

PNC Bank of New Jersey - bank accounts — Interest

PNC Bank of New Jersey - bank accounts — Int/Div — note

Merrill Lynch CMA Account — Interest

BlackRock Global Allocation Fund, Class B (IRA) — Int/Div — Sold

College Savings (Trustee) — None — note

AlhanceBemstein Balanced Shares Fund — Int/Div

MEFS Total Return Fund, Class B (IRA) — Int/Div — Sold

MES Total Return Fund, Class B (not IRA) — Int/Div — Sold

Putnam Fund for Growth & Income — Int/Div — Sold

American Balanced Fund — Int/Div

Davis Appreciation & Income Fund, Class B — None — Sold

Eaton Vance Balanced Fund — Int/Div

MEFS Total Return Fund, Class C (not IRA) — Int/Div

BlackRock Global Allocation Fund, Class C (not IRA) — Int/Div — Buy (add'l)

BlackRock Asset Allocation Portfolio B (not IRA) — Int/Div

ING Balanced Fund. Class B (IRA) — Int/Div — Sold

Oppenheimer Quest Balanced Fund (IRA) — Int/Div

Member, Board of Consultors (unpaid position; no fund-raising involved), Villanova University School of Law

Reimbursement — American Education Services. Harrisburg, PA — a

Part V1, line 1: In 1999, reporting person co-signed a student loan for a non-relative who was a family

friend at the time. This obligation was a contingent liability

of the reporting person, which we understood 10 be non-reportable in these disclosure re

ports as long as it remained only a contingent lability. The primary debtor

defaulted in 2007, and the holder of the note accelerated the loan and demanded paymel

2007, and the student loan w

it. The reporting person immediately paid the full amount of the liability in

as cancelled. This is therefore a non-recurring liability that will not appear on future disclosure reports.

Part VII, line 2: {iif trust; trustee is National City Bank of Pa. The separate assets are not

described because of the type of trust. This trust (1) was not created

directly by the reporting person,

and (2) the reporting person,

EEE

have no knowledge of the

holding or sources of income.

Part VII, line 4: This asset was sold in its entirety. The proceeds were reinvested in the asset listed in Part VI, line 19 of this report. No gain or loss resulted.

Part VII, line 5: College savings are held in a separate Section 529 Merrill Lynch account, transferred to the reporting person as trustee upon the death of @

WRENS in 2001. The funds are invested at the discretion of the portfolio manager, and may accrue value but do not bear interest.

Part VII, line 7: This asset was sold in its entirety. The proceeds were reinvested in the asset listed in Part VII, line 20 of this report. No gain or loss resulted.

Part VII, line 8: This asset was sold in its entirety. The proceeds were liquidated, and reportable gain resulted.

Part VII, line 9: This asset was sold in its entirety. The proceeds were reinvested in the asset listed in Part VII, line 14 of this report. Reportable gain resulted

because the two assets were not in the same family of funds.

Part VII, line 11: This asset was sold in its entirety. The proceeds were reinvested in the asset listed in Part VII, line 21 of this report. No gain or loss resulted.

Part VII, line 13: This is the same asset listed in Part VII, linc 13 of the prior year Disclosure Report. We have added the designation "not IRA" to distinguish it

from other assets reported here.

Part VIL, line 15: This is the same asset listed in Part VIL, line 16 of the prior year Disclosure Report. We have added the designation "not IRA" to distinguish it

from other assets reported here.

Part VII, line 16: This asset was sold in its entirety. The proceeds were reinvested in the asset listed in Part VII, line 22 of this report. No gain or loss resulted.

Part VII, line 18: This asset was sold in its entirety. The proceeds were liquidated, and reportable gain resulted.