Marilyn Heffley

Fulton Bank

Marilyn Heffley Individual NFS

Bank Deposit Sweep Program QPRMQ — Interest

John Hancock Funds Global Absolute Return Strategies Fund C11 — Int/Div — Buy

John Hancock Funds Global Absolute Return Strategies Fund C11 — Buy (add'l)

John Hancock Funds Global Absolute Return Strategies Fund C11 — Buy (add'l)

Aston / Fairpointe Mid-Cap Fund CI N — Int/Div — Buy

Aston / Fairpointe Mid-Cap Fund CI N — Buy (add'l)

Aston / Fairpointe Mid-Cap Fund CI N — Buy (add'l)

Aston / Fairpointe Mid-Cap Fund CI N — Buy (add'l)

Blackrock Equity Dividend Fund CI Institutional — Int/Div — Buy

Blackrock Equity Dividend Fund CI Institutional — Buy (add'l)

Blackrock Equity Dividend Fund CI Institutional — Buy (add'l)

Blackrock Equity Dividend Fund CI Institutional — Buy (add'l)

Blackrock Equity Dividend Fund CI Institutional — Sold

Legg Mason BW Global Opportunities Bond Fund C11 — Int/Div — Buy

T Rowe Price Growth Stock Fund — Int/Div — Buy

T Rowe Price Growth Stock Fund — Buy (add'l)

T Rowe Price Growth Stock Fund — Buy (add'l)

T Rowe Price Growth Stock Fund — Sold

BlackRock PA Municipal Bond Fund Institutional Shares — Int/Div — Buy

Harding Loevuer Institutional Emerging Markets Portfolio — Int/Div — Buy

John Hancock Funds Strategic Income Opportunities Fund — Int/Div — Buy

Cambiar Small-Cap Fund C1 Investor — Int/Div — Buy

Cambiar Small-Cap Fund C1 Investor — Buy (add'l)

Prudential Global Real Estate C1 2 — Int/Div — Buy

AQR Managed Futures Strategy Fund C1 — Int/Div — Buy

Tweedy, Browne Global Value Fund — Int/Div — Buy

Tweedy, Browne Global Value Fund — Buy (add'l)

Tweedy, Browne Global Value Fund — Buy (add'l)

T Rowe Price Blue Chip Growth Fund — Int/Div — Buy

JPMorgan Equity Income Fund Select — Int/Div — Buy

American Fundamental Investors CL F2 — Int/Div

American Growth Fund of America CL F2 — Int/Div

Pimco All Asset All Authority Instit CL — Int/Div

Prudential Absolute Return Bond FD CL Z — Int/Div

PNC Saving Account — Interest

Memill Edge Cash Management Account — Interest

Energy Transfer Partners, LP — Distribution

Prime Fund Capital Reserve Cl FPRRXX — Interest

Marilyn Heffley IRA Rollover — Int/Div

Bank Deposit Sweep Program QPRMQ)

MamStay Large-Cap Growth Fund C1 — Buy

MamStay Large-Cap Growth Fund C1 — Buy (add'l)

MamStay Large-Cap Growth Fund C1 — Sold

Manning & Napier World Opportunities Fund — Buy

Manning & Napier World Opportunities Fund — Buy (add'l)

Manning & Napier World Opportunities Fund — Buy (add'l)

Manning & Napier World Opportunities Fund — Sold

Heartland Value Plus — Buy

Heartland Value Plus — Sold

Vanguard Equity-Income Fund Investor Shares — Buy

Vanguard Equity-Income Fund Investor Shares — Buy (add'l)

John Hancock Funds Strategic Income Opportunities Fund — Buy

John Hancock Funds Strategic Income Opportunities Fund — Buy (add'l)

John Hancock Funds Strategic Income Opportunities Fund — Buy (add'l)

AQR Managed Futures Strategy Fund — Buy

AQR Managed Futures Strategy Fund — Buy (add'l)

Artisan Mid-Cap Value Fund Investor CI — Buy

Eaton Vance Income Fund of Boston C1 — Buy

PIMCO All Asset All Authority Fund Institutional — Buy

Dodge & Cox International Stock Fund — Buy

T. Rowe Price Blue Chip Growth Fund — Buy

Undiscovered Managers Behavioral Value Fund Institutional C1 — Buy

American Funds AMCAP CI F-2 — Buy

Oppenheimer Dev Markets FD Class Y

BlackRock Floating Rate Inc Port Inst

Templeton Global Bond Advisor Class

Marilyn Heffley IRA Guardian Life Insurance — None

BlackRock Capital Appreciation Series

BlackRock Large Cap Core CL 111

Columbia Variable Portfolio Seligman Glo

Columbia Variable Portfolio Small Cap VA

Fidelity VIP Contrafund SRCL2

Fidelity VIP Midcap Port SRCL2

Franklin Small Cap Value VIP Fund Class

Franklin US Government Securities VIP Fu

Invesco VI International Growth Series

MFS VIT Uulities Series SC

Oppenheimer Global Strategic Income/'VA S

Oppenheimer Main Street Small Cap Fund! AJ

PIMCO Total Return Advisor CL

Pioneer Disciplined Value VCT Portfolio

Pioneer Mid Cap Value VCT CL II

RS INV Quality Bond VIP Series

RS Large Cap Alpha VIP Series — Buy

RS Low Duration Bond VIP Series

Wells Fargo Advantage VT International — Buy

Marilyn Heffley IRA — Int/Div

Western Asset Inflation Indexed Plus Bond Fund — Sold (part)

BlackRock Strategic Income Opportunities Portfolio C1 Institutional — Sold (part)

American AMCAP Fund F2

AQR Managed Futures Fund CL 1

Aston/Fairpomte Mid Cap Fund CL N

Cambiar Small Cap Fund Investor CL

Harding Loevner Inst Emerging Mrkits CL 1

John Hancock GL Abso Return Strats CL

Prudential Global Value Fund

Tweedy Browne Global Value Fund

Vanguard Equity Income Investor CL

Federated Short Term Income FD CL Y

Goldman Sachs Emrg Markets

PIMCO Total Return Fund CL P

Prudential Absolute Return Bond FD CL Z

Templeton Global Bond Advisor Class

Bank Deposit Sweep Program QPRMQ

Marilyn Heffley IRA Guardian Life Insurance Company — Int/Div

Oppenheimer Strategy Bnd Fund/VA SVC. Annuity B-Series

RS Inv Quality Bond VIP Series

RS Core Equity VIP Series

PIMCO VIT Total Return Advantage

BlackRock Large-Cap Core V.1. 3

Fidelity VIP Contrafund Srcl2

Franklin US. Government C12

RS Low Duration Bond VIP Series

Pioneer Mid-Cap Value VCT II

Pioneer Cullen Value VCT II

BlackRock Capital Appreciation Series

Evergreen VA International Equity 2

Oppenheimer Main St Small Cap/VA SVC

Fidelity VIP Mid-Cap Portfolio Srel2

Seligman Portfolio Communications & Information 2

Columbia VIT Small-Cap Value CL B

Franklin Small-Cap Value Sec Class 2

Invesco V1. International Growth Series

MFS VIT Utilities Series - SC - Variable Annuity

Reed Smith (X) — Interest

SunCoke Energy (X) — Int/Div

EEE Revocable Turst — Interest

EEE Residence IRE — Sold

Estate — Interest

Fulton Bank

RS Core Equity VIP Series — Sold

Evergreen VA Intemational Equity 2 — Sold

EXECLUTRIX, ESTATE pe

TRUSTEE, DE REVOCABLE TRUS

Income — 2014 — Reed Smith — $207.100.00

The 2014 Disclosure Report has been amended for the following reasons:

= Line #40 has been added to disclose the taxypayer’s interest in the Prime Fund Capital Reserve Fund

- Line #69 has been adjusted to change the description of the asseet from “Guardian Life Insurance and Annuity” to "Marilyn Heffley IRA Guardian Life

Insurance Company" to correspond to 2013 report line #107.

Line #86 and #88 column D has been adjusted to reflect new sub account allocations for assets in the taxpayers IRA Annuity,

-

Line #107 has been added to disclose the taxpayers interest in the Bank Deposit Sweep Program - QPRMQ.

Lines #129 and #130 has been adjusted to show a parenthetical "(X)" next to the assets to show assets, which have become reportable during the year.

Line #131 has been deleted because it duplicately reports the Publicly Traded Partnership show on Line #39,

Line #138 and #139 have been added to reflect prior period sub account allocations for assets in the taxpayer's IRA Annuity, which were disposed of/ do not

repeat at year end 2014.