Robert N. Opel 2

Broker Account 4:

Broker Account

Memill Lynch Cash — None

ML Bank Deposit Program — None

Blackrock Global — Int/Div

John Hancock Fmancial — Int/Div

Nuveen Mortgage Oprtnity — Int/Div

Vanguard FTSE Developed — Int/Div

Broker Account 2:

Frunktem Age 0-8 Years A — Int/Div — Buy

Franktem Age 0-8 Yeras C — Int/Div — Buy

Ishares 0-7 Yrs A — Int/Div — Buy

Ishares 0-7 Yrs C — Int/Div — Buy

Broker Account 3

Memill Lynch Cash — None

Bank of America. NA RASP — None

US Treasury Bond — Int/Div

American Capital Income — Int/Div

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

Hancock Fmancial Inds — Int/Div

Memill Lynch Cash — None

Bank of America. NA RASP — None

American Capital Income — Int/Div

Blackrock Global — Int/Div

Davis NY Venture — Int/Div

Nuveen Mortgage Oprtuity — Int/Div

PNC Bank Various Accounts — Interest

Reimbursement — Allegheny County Bar Association — 12/03/2014-12/04/201 + — Pittsburgh, PA — Bankruptcy Conference — Registration fee, lodging, mileage