David S. Cercone

Amencan Funds: Income Fund of America — Int/Div

Citizens Bank Accounts — Interest

Rental Property, Naples, FL (8/11/2003 €265.000) — Rent

Rental Property, Telluride, CO (4/30/2013 355.000) — Reat

Wells Fargo: Bank Sweep Money Market — Interest

Fuwst Eagle FDS Inc — Int/Div

PIMCO Investment Grade Corporate Bond Fund — Int/Div

Van Eck International Investors Gold Fund — Int/Div

AMG Fds Yactman Focussed Funds — Int/Div

Pamassus Income TR — Int/Div

Sunamenca Ser/Inc/AIG Focussed Dividend Strategy Fund — Int/Div

Hotchkis & Wiley Mid-Cap Value Fund — Int/Div

Federated Equity Fds Strategic Value Divid — Int/Div

Lege Mason Funds Clearbridge Large Caps — Int/Div

Nuveen Investment Fds Inc.-Small Cap Value Fd — Int/Div

Vanguard Wellesley Income FD Admiral Shares — Int/Div

Director, Boys and Girls Club of Western Pennsylvama

Agreement — 2002 — Administrative Office of PA Courts - ehgible to receive health care benefits for hfe

Agreement — 2003 — PA State Employees’ Retirement System - elected to receive monthly pension payments for life

Liability — Chase Home Finance — Mortgage on rental property, Naples, FL (Pt VII, line 3)

Liability — NBH Bank, N.A — Mortgage on rental property, Telluride, CO (Pt VIL line 4)

Income — 27 — University of Pittsburgh - teaching — S14.935.00

Spouse's income — 2017 — Administrative Office of PA Courts - magisterial district judge's salary

| madvertently ommitted the following four mutual funds from my 2016 Financial Disclosure Report. They are listed in this report m Part VII, lines 14, 15, 16,

17.

2

3

Federated Equity Fds Strategic Value Divid. buy

12-27-16 K

Legg Mason Funds Clearbridge Large Caps buy 12-27-16 K

Nuveen Investment Funds Inc, Small Cap Value Fund buy 12-27-16 J

Vanguard Wellesley Income FD Admiral Shares buy 12-27-16 K