Richard Gibson Andrews

CBS common — Int/Div

Manulife Financial common — Int/Div

Sun Life Financial common — Int/Div

Viacom B common — Int/Div

Children's Bonus Bonds — Interest — Redeemed

CREF Growth Stock — None

CREF Stock — None

Fidelity Blue Chip Value Fund — Int/Div

Fidelity College Portfolio (Index) (529 Plan) — None — Sold (part)

Fidelity College Portfolio (Index) (529 Plan) — Sold (part)

Fidelity Freedom 2020 — Int/Div

John Hancock Cash Management IRA — None

TIAA Traditional — Interest

T. Rowe Price Blue Chip Growth (UGMA #2) — None

T. Rowe Price Growth & Income IRA — Int/Div

16. — Distribution

T. Rowe Price Health Sciences — Int/Div — Buy

T. Rowe Price New Income Fund IRA — Int/Div

19. — istmbution

TT. Rowe Price Prime Reserve #1 — Int/Div — Sold

T. Rowe Price Prime Reserve #2 (UGMA #2) — Int/Div

T. Rowe Price Summit GNMA — Int/Div

Invesco Van Kampen American Franchise Fund — Int/Div

Vanguard Capital Value Fund — Int/Div

Vanguard Emerging Markets Admiral — Int/Div

Vanguard High Yield Corporate Fund Inv — Int/Div

Vanguard High Yield Tax Exempt Fund — Int/Div

Vanguard Intermediate Term Bond Index Admiral — Int/Div

Vanguard Intermediate Term Tax Exempt Bond — Int/Div

Vanguard Limited Term Tux Exempt Bond — Int/Div

Vanguard Long-Term Investment Grade Inv. — Int/Div

Vanguard Long-Term Tax Exempt Fund Admiral — Int/Div

Vanguard Explorer Fund — Int/Div

Vanguard Total Intl Stock Index Investment — Int/Div

Vanguard Prime Money Market 1 — Int/Div

Vanguard Prime Money Market #2 — Int/Div

Vanguard Prime Money Market #3 (UGMA #1) — Int/Div

Vanguard REIT Index Fund — Int/Div

Vanguard Extended Market — Int/Div

Vanguard Stock Market Index — Int/Div

Vanguard Target 2020 Fund IRA — Int/Div

42 — Distribution

Vanguard Tax-Managed Capital Appreciation Fund — Int/Div

Vanguard Tax-Managed Capital Appreciation F Ad (UGMA #1) — Int/Div

Vanguard Tax-Managed International Fund — Int/Div

Vanguard Tax-Managed Small Cap Fund #1 — Int/Div

Vanguard Tax-Managed Small Cap Fund #2 (UGMA #1) — Int/Div

Vanguard U.S. Growth IRA — Int/Div

Vanguard Wellington Admiral #1 — Int/Div

Vanguard Wellington Admiral #2 (UGMA #1) — Int/Div

Vanguard Windsor 11 — Int/Div

MAT Bank Accounts — Interest

John Hancock whole life ins. #1 — Int/Div

John Hancock whole life ins. #2 — Int/Div

Sun Life whole life ns. #1 — Int/Div

Sun Life whole life ns. #2 — Int/Div

Trust #1

Exxon Mobil common — Int/Div

American Century Equity Income — Int/Div

Amencan Century Income & Growth — Int/Div

DWS Strategic High Yield Tax Free Fund — Int/Div

DWS Intermediate Tax/ AMT Free Fund — Int/Div

DWS Managed Municipal Bond Fund — Int/Div

Franklin Templeton Class 2 — Int/Div

Hennessy Select Large Value FD Ong — Int/Div

RBC Enterprise Fund Class — Int/Div

Spouse's income — 2013 — Villanova Lmversity School of Law, salary

Re: Part VIL On June 11, 2013, 1 ceased to be custodian for UGMA #1. On December 10, 2013, the Fidelity Delaware Portfolio 2012 (Index) in a non-taxable

event became the Fidelity College Portfolio (Index). It is listed under the latter name.