Brenda Kay Martin

TD Bank USA FDIC — Interest

Charles Schwab Money Market Fund — Int/Div

Columbia Seligman Comm — Int/Div

Davis NY Venture — Int/Div

Invesco European Growth — Int/Div

Legg Mason Oppty Trust — Int/Div

Ivy Asset Strategy Fund — Int/Div

Vanguard Intl Value Fund — Int/Div

Prudential Jennison Natural Resources Fund «Class A — None

Blackrock High Yield Bond A — Int/Div

Delaware US Growth Inst] — Int/Div

Delaware US Growth Inst] — Sold (part)

Dodge & Cox International Stock — Int/Div

Dodge & Cox International Stock — Buy (add'l)

Fidelity Investment Grade Bond Fund — Int/Div

Fidelity Investment Grade Bond Fund — Sold (part)

JP Morgan Value Advantage — Int/Div

JP Morgan Value Advantage — Sold (part)

Principal Small Cap Growth Inst — Int/Div

Wells Fargo Advantage Government Secs (Hy — Int/Div

Bank of America Corp — Interest

Agreement — 14302014 — Osborn Maledon, PA - Separation Agreement with former law firm; potential distnbutions to end 5/2016,

1. BrenDan Acquistions, LLC, is an Arizona limited liability company. The members are me and Dana Dearien, a friend. We formed and used the entity in

2005-2006 to divide profits from a real estate project. The entity has no business operations and no assets and is dormant,

11. The Separation Agreement with Oshom Maledon, PA, provides that the firm will pay to me one half of my personally generated receivables collected within

two years following my withdrawal from the firm (ie: up to May, 2016.) The payments will be subject to certain offsets. Also the Agreement memorializes that

the firm still owes to me a contribution to my 401(k) cammed as compensation during 2013, but payable over eight months in 2014. No funds were received by me

under the Agreement in 2015,

111. Dividend income value may include Capital Gains,