Jerrold N. Poslusny jr

PNC Bank Accounts — Interest

NY Life Variable Universal Life Policy - fixed account — Interest

NY Life Custom Whole Life Policy — Dividend

NY LIfe Custom Whole Life Policy — Dividend

iShares China Large-Cap (FXI) — Dividend

IGT common — Dividend

PHH common — Dividend

WYN common — Dividend

CAR common — Dividend

Citizens Bank Account — Interest

PAYX common — Dividend

Fidelity Accounts — Int./Div.

Fidelity Contrafund (FCNTX) — Dividend

Eagle Strategies Account (H)

Fidelity Govt MMKT Daily Money Class — Int./Div.

Fidelity Inter Mediate Muni Income — Dividend

Spartan 500 Index FD Advantage Class — Dividend

Avenue Credit Strategies Investor — Dividend

Delaware Value FD CL A — Dividend

Doubleline Total Rt Bond Fund CL N — Dividend

Driehaus Micro Cap Growth Fund — Dividend

Columbia Select Lrg Cap Growth Class A — Dividend

Columbia Dividend Opportunity Cl A — Dividend

MFS International Value Fund CL A — Dividend

Northern Intermed Tax Exempt Fund — Dividend

Rivernorth Core Opportunity Fd Cl R — Dividend

Riverpark Strategic Income Fund Retail — Dividend

T Rowe Price Intl Stock Advisor CL — Distribution

Ridgeworth Mid Cap Value Equity CL I — Dividend

Touchstone Focused Class A — Dividend

TCW Relative Value Dividend Apprec CL N — Dividend

T Rowe Price Growth Stock Advisor CL — Dividend

Undiscovered Manager Behavioral VAL CL A — Dividend

Wasatch Frontier Emerging Small Co's — Dividend

Wasatch International Oppotunities FD — Dividend

Trust No. 1 (H)

Fidelity ContraFund — Dividend

Oakmark Global Fund — Dividend

CGM Focus Fund — Dividend

Trust No. 2 (H)

Fidelity ContraFund — Dividend

Oakmark Global Fund — Dividend

CGM Focus Fund — Dividend

Eagle Strategies IRA (H)

Fidelity Govt Money Market Daily Money CLass — Dividend

DFA US Core Equity I — Dividend

Dimensional Emerging Mkts Val PRTF Instl — Dividend

DFA International Small Company Port — Dividend

DFA International Value PRTF Instl — Dividend

DFA US Large Cap Value PRTF Instl — Dividend

DFA Real Estate Sec PRTF Instl — Dividend

DFA US Small Cap Portfolio INSTL Cl — Dividend

Eagle Strategies IRA (H)

GE — Dividend

Mainstay Growth Allocation CL B — Dividend

Member of Board of Trustees, Camden County (NJ) Bar Association

Member of Board of Trustees, Cherry Hill (NJ) United Soccer Association (a/k/a Cherry Hill FC)

Partner, Poslusny Investment Associates

Shareholder, Sherman, Silverstein, Kohl, Rose & Podolsky, PA

Trustee, Trust No. 1

Trustee, Trust No. 2

Gift — Exempt

Agreement — 2013-15 — Sherman, Silverstein, Kohl, Rose & Podolsky, PA - 401(k) and pension plan with former law firm, no control

Reimbursement — Exempt

Income — 2013 — Cozen O'Connor, PC - salary and bonus — $201,000.00

Income — 2013 — Sherman, Silverstein, Kohl, Rose & Podolsky, PA - salary and bonus — $13,100.00

Income — 2014 — Sherman, Silverstein, Kohl, Rose & Podolsky, PA - salary and bonus — $205,000.00

Income — 2015 — Sherman, Silverstein, Kohl, Rose & Podolsky, PA - salary and bonus — $65,000.00

Spouse's income — 2013 — PHH Mortgage, Corp. - salary and bonus

Spouse's income — 2014 — PHH Mortgage, Corp. - salary and bonus

Spouse's income — 2015 — PHH Mortgage, Corp. - salary and bonus