Ann Marie Donio

Bank of America - Accounts — Interest

Ocean First Bank (formerly Ocean City Home Bank) - Accounts — Interest

S & D Donio Family Lmt. Partnership — None

Trust #1

Wells Fargo & Company (formerly Wachovia Corporation) — Dividend

Real estate partnership interest Rental Parcel-HammontonNJ — None

Bank of America - Account — None

Invesco Oppenheimer IRA

Invesco Oppenheimer Equity Income Fund, Inc. Class A — Dividend

Invseco Oppenheimer Rising Dividends Fund, Inc. Class A — Dividend

Invesco Oppenheimer Capital Appreciation Fund Class A — Dividend

401K Savings Plan #2

JPM SMRTRET 2020 I — Int./Div.

Prudential Whole Life — Dividend

Common Stock - DIS — Dividend

Wells Fargo- Account — Interest

Brokerage Account #1 (H)

American Century EquityIncome Fund X — Dividend — Sold

American Century EquityIncome Fund X — Buy

American Century EquityIncome Fund X — Buy (add'l)

American Century EquityIncome Fund X — Buy (add'l)

American Funds Capital World Grinc Fund X — Dividend — Sold

American Funds Capital World Grinc Fund X — Buy

American Funds Capital World Grinc Fund X — Buy (add'l)

American Funds Growth Fund X — None — Sold

American Funds Hilnc Muni Fund X — Dividend — Sold

American Funds Income Fund X — Dividend — Sold

American Funds Income Fund X — Buy

American Funds Income Fund X — Buy (add'l)

American Funds Income Fund X — Buy (add'l)

American Funds Income Fund X — Buy (add'l)

American Funds New World Fund X — Dividend — Sold

American Funds New World Fund X — Buy

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

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

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

Artisan High Income Fund X — Dividend — Sold

Calamos Market Neutral Fund — Dividend — Buy

Calamos Market Neutral Fund — Buy (add'l)

Calamos Market Neutral Fund — Buy (add'l)

Calamos Market Neutral Fund — Buy (add'l)

Schwab Cash X — Interest

Catalyst Milburn Hedge Fund — Dividend — Buy

Catalyst Milburn Hedge Fund — Buy (add'l)

Catalyst Milburn Hedge Fund — Buy (add'l)

Cohen & Steers Realty Fund X — Dividend — Sold

Cohen & Steers Realty Fund X — Buy

Cohen & Steers Realty Fund X — Buy (add'l)

Cohen & Steers Realty Fund X — Buy (add'l)

Cohen & Steers Realty Fund X — Buy (add'l)

Cohen & Steers Realty Fund X — Buy (add'l)

Cohen & Steers Realty Fund X — Buy (add'l)

Diamond Hill Short Dur Bond Fund X — None — Sold

Dodge Cox Balanced X — None — Sold

DoublelineTotal Return Fund X — Dividend — Sold

DoublelineTotal Return Fund X — Buy

Fuller & Thaler Small Cap Fund — Dividend — Buy

Fuller & Thaler Small Cap Fund — Buy (add'l)

Fuller & Thaler Small Cap Fund — Buy (add'l)

Guggenheim Total Return Fund — Dividend — Buy

Guggenheim Total Return Fund — Buy (add'l)

Guggenheim Total Return Fund — Buy (add'l)

Guggenheim Total Return Fund — Buy (add'l)

Invesco ETF Intl Low Vol — Dividend — Buy

Invesco ETF Intl Low Vol — Buy (add'l)

Invesco ETF Intl Low Vol — Buy (add'l)

Invesco ETF Intl Low Vol — Buy (add'l)

Invesco Preferred ETF — Dividend — Buy

Invesco Preferred ETF — Buy (add'l)

Invesco Preferred ETF — Buy (add'l)

Invesco Preferred ETF — Buy (add'l)

Invesco Preferred ETF — Buy (add'l)

JP Morgan Hedged Equity Fund — Dividend — Buy

JP Morgan Hedged Equity Fund — Buy (add'l)

JP Morgan Hedged Equity Fund — Buy (add'l)

JP Morgan Hedged Equity Fund — Buy (add'l)

JP Morgan Hedged Equity Fund — Buy (add'l)

MFS Emerging Mkts Debt Fund X — Dividend — Sold

Parnassus Mid Cap Fund — Dividend — Buy

Parnassus Mid Cap Fund — Buy (add'l)

Parnassus Mid Cap Fund — Buy (add'l)

Performance Trust Muni Bond Fund X — None — Sold

Pioneer Strategic Income Fund X — Dividend — Sold

Schwab S&P 500 Index Fund — Dividend — Buy

Schwab S&P 500 Index Fund — Buy (add'l)

Schwab S&P 500 Index Fund — Buy (add'l)

Schwab S&P 500 Index Fund — Buy (add'l)

Schwab S&P 500 Index Fund — Buy (add'l)

Schwab US Broad Market ETF — Dividend — Buy

Schwab US Broad Market ETF — Buy (add'l)

Schwab US Broad Market ETF — Buy (add'l)

Schwab US Dividend ETF X — Dividend — Sold

Schwab US Dividend ETF X — Buy

Schwab US Dividend ETF X — Buy (add'l)

Schwab US Dividend ETF X — Buy (add'l)

Schwab US Mid Cap ETF X — None — Sold

Schwab US Small Cap ETF X — None — Sold

Schwab Value Advantage Money Fund — Dividend — Buy

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

Schwab Value Advantage Money Fund — Sold (part)

SPDR Dow Jones Global Real Est ETF X — Dividend — Sold

SPDR Dow Jones Global Real Est ETF X — Buy

Templeton Global Bond Fund X — None — Sold

Thornburg Invt Income Builder Fund X — Dividend — Sold

Thornburg Limited Term Income Fund X — Dividend — Sold

Thornburg Strategic Income Fund — Dividend — Buy

Thornburg Strategic Income Fund — Buy (add'l)

Thornburg Strategic Income Fund — Buy (add'l)

Thornburg Strategic Income Fund — Buy (add'l)

Trustee, Unified Credit Trust Under Will - "Trust No. 1"

Parttime Lecturer, Rutgers University School of Law

Liability — Princeton University — Tuition, Fees & Board

Income — 2019 — Rutgers University (teaching) — $3,452.00

Spouse's income — 2019 — Abarta Inc. Pension Plan`

Part VII

Asset No. 3 reflects units owned in Family Limited Partnership. The family limited partnership owns a one-third interest in a New Jersey general partnership. The

general partnership owns real estate in Hammonton, NJ. I am not a general partner and I have terminated any management role prior to taking office.