Thomas M. DiGirolamo

Wells Fargo Advisors #1

Wells Fargo Bank Deposit Sweep — Interest

Wells Fargo Advisors #2

Wells Fargo Bank Deposit Sweep — Interest

American Funds Tax-exempt Fund Marvland CL-C — Int/Div

Wells Fargo Advisors Municipal Account

Wells Fargo Bank Deposit Sweep — Interest

Puerto Rico Comwlth G/O Unltd B/E — Interest — Sold

Maryland St St & Loc Faces Ln 2nd Ser GIO B/E 7/1520 — Interest

South Carolina St Pub Sve Auth Rev Ridg Ser AGIOBE — Interest

Charles Cnty MD Rfdg Cons Pub Impt G/O BE — Interest

Massachusettes Bay Trans Auth Ma Genl Trans Sys Ser C — Interest

Milwaukee WI Rfdg Prom Nts Ser N2 G/O Unhd BE 5/1/22 — Interest

Annapolis MD Ridg Pub Impts G/O B\E — Interest

Prince Georges Cnty Md Cons Pub Imp Ser AGOLTD BE — Interest

Maryland St St & Loc Facs 1st Ser A Book Entry G/O — Interest

Baltimore Md Cons Pub Impt Ser A G/O Unltd B'E — Interest

MD St Hith & High EFA Rev Rfdg Johns Hopkins Univ Ser A — Interest

Maryland St Dpt Transn Cons Transn Rev B \E — Interest — Buy

Wells Fargo Advisors IRA #1]

Wells Fargo Bank Deposit Sweep — Interest

Blackrock Global Alloc Global Allocation Inst — Int/Div — Buy (add'l)

Blackrock Global Alloc Global Allocation Inst — Sold (part)

First Eagle Fds Inc Global FA CL — Int/Div — Sold (part)

First Eagle Fds Inc Global FA CL — Buy (add'l)

Forward Fds Tactical Growth FACL M — Int/Div — Buy (add'l)

Forward Fds Tactical Growth FACL M — Sold (part)

Goldman Sachs Tr Dynamic Allocation Fd CL Institutional — Int/Div — Buy (add'l)

Goldman Sachs Tr Dynamic Allocation Fd CL Institutional — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Inst CL — None — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Inst CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Inst CL — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd Inst CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Inst CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Inst CL — Buy (add'l)

American Funds New World Fund CL F2 — Int/Div — Open

American Funds New World Fund CL F2 — Buy (add'l)

Ivy Fds Inc Asset Strategy Fd CL — Int/Div — Sold (part)

Ivy Fds Inc Asset Strategy Fd CL — Buy (add'l)

Kinetics Mut Fds Inc Paradigm Fund Inst! CL — None — Sold (part)

Kinetics Mut Fds Inc Paradigm Fund Inst! CL — Buy (add'l)

Amencan Fds Inc New CL F-1 — None — Sold (part)

Amencan Fds Inc New CL F-1 — Closed

Oppenheimer Global Fd CL Y — Int/Div — Sold (part)

Oppenheimer Global Fd CL Y — Sold (part)

Unified Series Trust Roosevelt Multi-Cap Fd — Int/Div — Buy (add'l)

S10. — Sold (part)

Thomburg Invt Tr Global Opportunities Fd CL! — Int/Div — Sold (part)

Thomburg Invt Tr Global Opportunities Fd CL! — Buy (add'l)

Professionally Med Fd Ptf]l Ostweis Funds — Int/Div — Sold (part)

Delaware Funds Select Growth Fd - 1 — Int/Div — Buy (add'l)

Delaware Funds Select Growth Fd - 1 — Sold (part)

Wells Fargo Advisors IRA #2

Wells Fargo Bank Deposit Sweep — None

AMG Funds Timessquare Mid Cap Growth Fd Premier Class — Int/Div — Sold (part)

Invesco Global Real Estate Y — Int/Div — Sold (part)

Blair William Fds Intl Growth Fd CL — Int/Div — Sold (part)

Advisors Inner Circle Fd Cambiar Oppty Fd Instl CL — Int/Div — Sold (part)

Guggenheim Fds Tr Mid Cap Value Ser CL A — Int/Div — Buy (add'l)

Delaware Group Adviser Fds Inc US Growth Port Instl CL — None — Sold (part)

Delaware Group Adviser Fds Inc US Growth Port Instl CL — Sold (part)

Delaware Group Adviser Fds Inc US Growth Port Instl CL — Sold

Delaware Group Equity Fds 11 - Value Fd Inst] CL — Int/Div — Sold (part)

Delaware Group Equity Fds 11 - Value Fd Inst] CL — Sold (part)

Dreyfus Appreciation Fd Inc — Int/Div — Sold (part)

First Eagle Funds Sogen Overseas Fund CL 1 — Int/Div — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd Inst CL — None — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Inst CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd Inst CL — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd Inst CL — Sold (part)

Hancock John Cap Ser Classic Value Fund CL — Int/Div — Sold (part)

Harbor Fund Intl Fd Inst] Class — Int/Div — Buy (add'l)

Eagle Small Cap Growth Fund Class — Int/Div — Buy (add'l)

Hotchkis & Wiley Fds Mid Cap Value Fd 3 — Int/Div — Sold (part)

Keeley Fds Inc Small Cap Value Fd CL Shrs — Int/Div — Buy (add'l)

Lazard Fds Inc Emerging Mkts Port Inst] SHS — Int/Div — Buy (add'l)

Morgan Stanley Inst] Fd Trust Mid Cap Grwth Port Class — Int/Div — Sold (part)

Mamstay Large Cap Growth Fund Class 1 — Int/Div — Buy

Wells Fargo Funds Tr Emerging Growth Fund Inst] Class — Int/Div — Buy (add'l)

Oppenheimer Dev Mkts CL Y — Int/Div — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser - Cmtdy Real Return Strat F — Int/Div — Sold (part)

Touchstone Strategic Large Cap Growth Fd LY — None — Sold

Victory Portfolios Small Co Oppty Fd CL 1 SHS — Int/Div — Sold (part)

Voya Ser Fd Inc Large Cap Growth Fd CL — Int/Div — Buy

Twa-Cref Retirment Accounts

Tia Traditional Account — Interest

Cref Stock Account — Int/Div

Cref Growth Account — Int/Div

Cref Global Equities Account — Int/Div

Tia Real Estate — Int/Div

Cref Inf! Linked Bond — Int/Div

Valic Annuity Accounts

Large Cap Account — Int/Div

Fixed Income Account — None

Spouse's income — 2014 — Our Lady of Good Counsel High School - salary

VIL Investments and Trusts

I

On or about May 28, 2014, the account reported on line 45 was exchanged for the account reported on line 39.

The account reported on line 59 is the same account that was reported on line 66 of the 2013 FDR, but reflects a change in the name of the account.

The account reported on line 63 is the same account that was reported on line 112 of the 2013 FDR, but reflects a change in the name of the account

The account reported on line 130 of the 2013 FDR is not reported on this 2014 FDR as it is non-interest bearing and exempt from reporting.