Mary Little Cooper

PNC Bank of New Jersey - bank accounts — Interest

IER Trust. Trustee: PNC Bank, NA. “see note” — Int/Div

Memll Lynch CMA Account — None

Maine NextGen College Savings Plan see note’ — None

American Balanced Fund, Class A — Int/Div

MFS Total Return Fund, Class C (not IRA) — Int/Div

BlackRock Global Allocation Fund, Class C (mot IRA) — Int/Div

BlackRock Global Allocation Fund, Class A (IRA) — Int/Div

AllianceBemstein Global Risk Allocation Fund, A — Int/Div

Columbia Thermostat Fund, Class C (not IRA) — Int/Div

Columbia Thermostat Fund, Class C (IRA) — Int/Div

First Eagle Global, Class C (not IRA) — Int/Div

First Eagle Global, Class C (IRA) — None

Loomis Sayles Core Plus Bond Fund, Class C (not IRA) — Int/Div

Loomis Sayles Core Plus Bond Fund, Class CRA) — Int/Div

Member, Board of Consultors (unpaid position: no fund-raising involved), Villanova Umiversey School of Law

Spouse's income — 2014 — State of New Jersey « pension

Part VIL, line 2: [J trust; former trustee was National City Bank of Pa.; now PNC Bank, NA. (Cleveland, OH). The separate assets are not described because

of the type of trust. This trust (1) was not created directly by the reporting person, [EE : 1d (2) although the reporting person and

spouse now have knowledge of the holdings in the trust because the current trustee provides statements, those holdings are not listed here because [NNN

the income beneficiary only, and the trust will not terminate or pay out any principal during the [Jl Vifetime. The [Jl has no authority over the trustee's

investment decisions and cannot direct any trust transactions. The reporting person has no connection with this trust, and there are no|

Part VIL, line 4: This is the sume asset list on line 4 of prior year report. College savings are held in a separate Section 529 Merrill Lynch account, transferred to

the reporting person as trustee upon the death of a [Jl ‘grantor in 2001, Those investments are made by Merrill Lynch as the plan manager, at the direction of

reporting person as trustee, from a limited number of designated mutual funds approved by the plan. The investments may accrue value but do not bear interest

or pay dividends. Effective 06/09/2014, the BlackRock Fixed Income Portfolio G Fund was closed by the issuer, and all assets formerly held in that fund were

automatically converted into BlackRock Fixed Income Portfolio C fund. As of 12/31/2014, of the total Value Code M amount in these Section 529 Merrill Lynch

accounts, the investments were divided between two assets: BlackRock Fixed Income Portfolio A Fund (Value Code L) and BlackRock Fixed Income Portfolio

C (Value Code L). There are occasional sale transactions, but those are not reported here because the proceeds of each such sale is disbursed by Merrill Lynch

for the sole purpose of paying directly certain specified “qualified tuition and related expenses” for the beneficiaries, under IRS rules governing 529 accounts. The

beneficiaries are adult, [NN of the reporting person