James Knoll Gardner

Rental Property #1, Torrence, California (1997 $533.33) — Rent

Time Share #1, Williamsburg, Virginia 11999 S18.700) — Rent

Sovereign Bank Accounts — Interest

Brokerage Account 21:

CITIBANK NA $.D.- Bank Dep. Program (Y) (See Part VIII)

CITIBANK NA - Bank Deposit Program (X) — Interest

LM Clearbridge Apprec. Fd. C1. A - Mut Fd. (See Part VIN — Int/Div

Calamos Convertible & High Income Fund Closed Fad Fund — Int/Div

Wells Fargo & Company - Common Stock — Int/Div

Wells Fargo Company - Corporate Bond — Interest — Matured — N/A

Calamos Strategic Total Return Fund Closed Fad Fund — Int/Div

Eaton Vance Tax Eqty. Inc. Fd.- Closed End Fund — Int/Div

NuStar Energy L.P. - Common Stock — Int/Div

BT Group PLC ADR - USD - Common Stock — Int/Div

BlackRock Global Alloc. Fd. - Mutual Fund — Int/Div

Intel Corporation « Common Stock — Int/Div

McDonalds Corporation - Common Stock — Int/Div

Teva Pharmaceutical Industries - Common Stock — Int/Div

Baron Growth Fund-Mutual Fund — Int/Div — Sold (part) — N/A

Baron Growth Fund-Mutual Fund — Buy (add'l) — N/A

Baron Growth Fund-Mutual Fund — Sold (part) — N/A

Eaton Vance Large-Cap Value Fund Class A « Mutual Fund — Int/Div — Sold (part) — N/A

Eaton Vance Large-Cap Value Fund Class A « Mutual Fund — Sold (part) — N/A

Eaton Vance Large-Cap Value Fund Class A « Mutual Fund — Sold (part) — N/A

Janus Forty Class S - Mutual Fund — Int/Div — Buy (add'l) — N/A

Janus Forty Class S - Mutual Fund — Buy (add'l) — N/A

Janus Forty Class S - Mutual Fund — Sold (part) — N/A

Lazard Emerging Markets Port Fund Mutual Fund — Int/Div — Sold (part) — N/A

Lazard Emerging Markets Port Fund Mutual Fund — Sold (part) — N/A

Lazard Emerging Markets Port Fund Mutual Fund — Buy (add'l) — N/A

Pimeo Total Return Fund Class D - Mutua) Fund — Int/Div — Buy (add'l) — N/A

Pimeo Total Return Fund Class D - Mutua) Fund — Buy (add'l) — N/A

Pimeo Total Return Fund Class D - Mutua) Fund — Buy (add'l) — N/A

Pimeo Commodity Real Return Fund Class D « Mutual Fund — Int/Div — Sold (part) — N/A

Pimeo Commodity Real Return Fund Class D « Mutual Fund — Buy (add'l) — N/A

Pimeo Commodity Real Return Fund Class D « Mutual Fund — Buy (add'l) — N/A

T Rowe Int'l Bond Fund - Mutual Fund — Int/Div — Buy (add'l) — N/A

T Rowe Int'l Bond Fund - Mutual Fund — Buy (add'l) — N/A

T Rowe Int'l Bond Fund - Mutual Fund — Sold (part) — N/A

Rovce Premier Fund - Mutual Fund — Int/Div — Sold (part) — N/A

Rovce Premier Fund - Mutual Fund — Sold (part) — N/A

Rovce Premier Fund - Mutual Fund — Sold (part) — N/A

West Perry Schl. Dist. Bond - Municipal Bond — Interest

Johnson & Johnson « Common Stock — Int/Div

Magellan Midstream Partners LP - Common Stock — Int/Div

Microsoft Corp. - Common Stock — Int/Div

DWS Floating Rate Fund Class C - Mutual Fund — Int/Div

DWS Municipal Bond Fund Class € Mutual Fund — Interest

Mainstay Corp. Bd. Fd. C1. A - Mut. Fd. (Y) (See Part VID

Western Asset Money Market Fund Class A « Mutual Fund (X) — Int/Div — Buy (add'l) — N/A

Western Asset Money Market Fund Class A « Mutual Fund (X) — Sold (part) — N/A

Western Asset Money Market Fund Class A « Mutual Fund (X) — Sold (part) — N/A

Western Asset Money Market Fund Class A « Mutual Fund (X) — Buy (add'l) — N/A

Western Asset Money Market Fund Class A « Mutual Fund (X) — Sold (part) — N/A

Western Asset Money Market Fund Class A « Mutual Fund (X) — Sold (part) — N/A

Western Asset Money Market Fund Class A « Mutual Fund (X) — Buy (add'l) — N/A

Western Asset Money Market Fund Class A « Mutual Fund (X) — Sold (part) — N/A

End of Brokerage Account #1

Brokerage Account #2 (Custodial Account #1) redeemed S/20/04

Brokerage Account #3 (Custodial Account #2) redeemed 828/07

Brokerage Account #4.

Johnson & Johnson - Common Stock — Int/Div — Sold — N/A

LM Clearbridge Apprec. Fd. C1. A-Mut Fund (See Part VIII — Int/Div

Eaton Vance Global Return Fund Class € Mutual Fund — Int/Div

Intel Corporation - Common Stock — Int/Div — Buy — N/A

End of Brokerage Account #4

Time Share #2, Williamsburg, Virginia (2002 $19.90) — Rent

IRA #2

Royce Total Return Fund Consultant Mutual Fund — Int/Div

Invesco Van Kampen Eq.& Inc. Fd. Cl. C Mutual Fund — Int/Div

American Funds-Growth Fund of America Class C - Mutual Fund — None

Oppenheimer Developing Markets Fund Class C - Mutual Fund — Int/Div

Lincoln National Life Insurance Co Annuity — None

CITIBANK NA S.D. Bank Dep. Program 1Y) (See Part VIII)

Cisco Systems Inc. - Common Stock — None — Sold — N/A

BlackRock Global Allocation Fund Ing Mutual Fund — Int/Div

Putnam Asset Allocation Balanced Class Mutual Fund — Int/Div

Consolidated Edison Inc. - Common Stock — Int/Div

GNMA REMIC-Series 2004-75 Class 75- NG-Asset Backed Security — Interest

Ginnie Mae Series 2009-88 Class KD-Asset Backed Security — Interest — Redeemed — N/A

Bond Fund of America Class C - Mutual Fund — Int/Div — Sold — N/A

GNMA REMIC-Series 2010-59 Class CA. Asset Backed Security — Interest

BlackRock Equity Dividend Fund Class € Mutual Fund — Int/Div — Buy — N/A

Ginnie Mae Series 2011-18 Class GA Asset Backed Security — Interest — Buy — N/A

CITIBANK NA - Bank Deposit Program (xX) — Interest

End of IRA #2

New York Life Whole Life — Int/Div

Brokerage Account #5 - redeemed (04/22/10

KNBT Bank Accounts — Interest

Rental Property #2, Lehigh County, PA (2006 S250.000) — Rent

Fun $ Investment Club « Partnership — Int

US. Savings Bonds — Interest

Fidelity Mutual Life Insurance Co. - whole life — Int/Div

Time Share #3, Williamsburg, Virginia (2011 S19.09%) — Rent — Buy — N/A

See Part VIII) — Buy (add'l) — N/A

Ofhicer, Director, Allentown Symphony Association

Director, Boys and Girls Club of Allentown, Inc

Director, Police Athetic League, Inc

General Partner (passive mvestment in Subchapter "S™ Corporation), 1/6 share of Rental Property #1

Agreement — 2002 — State Employees Pension Fund: retirement pension for former judicial position, includes medical imsurance and long- term care benefits, no control

Liability — Prudential Asset Resources (See Part VI — 1/6 share Mortgage on Rental Property #1, Torrence, California (Part VII, line 1)

Liability — Chase Card Services — Credit Card (Visa)

Income — 2011 — State Employees Pension Fund reported in Part II {fixed benetits from a vested pension plan) — S67.455.60

Spouse's income — 2011 — self-emploved piano teacher

1. Re Part VIL Line 5: The CITIBANK NA South Dakota - Bank Deposit Program was first reported m Part VII, Line 6 of the calendar year 2006 Financial

Disclosure Report (Page S of 11), and reported in each Financial Disclosure Report thereafter through and including the 2010 Financial Disclosure Report (where

it was reported in Part VII, Line 5 (Page 4 of 11)). On June 17, 2011 all funds were withdrawn from the CITIBANK NA South Dakota - Bank Deposit Program

and transferred to, and reinvested in, the CITIBANK NA - Bank Deposit Program. 1 inserted a parenthetical "(Y)" to indicate that this previously reportable asset

(CITIBANK NA South Dakota - Bank Deposit Program) is otherwise not reportable in 2011 because it hud no value on December 31, 2011 and because it did not

meet the $200 income threshold in 2011.

The CITIBANK NA - Bank Deposit Program is reported in Part VII, Line 6 (Page 4 of 11) of the within 2011 Financial Disclosure Report because it met the

value threshold on December 31, 2011 (although it did not meet the 2011 income threshold).

2. Re Part VIL Line 7: The abbreviation "LM" means Legg Mason.

3. Re Part VII, Line 49: The Mainstay Corporate Bond Fund Class A - Mutual Fund reported in Part VII, Line 49 (Page 6 of 11) was purchased in 2009,

However, as reported in my October 6, 2011 Amendment of Financial Disclosure Report for Calender Year 2010, the asset became reportable for the first time

in calendar year 2010 when the year-end value of the asset exceeded the $1,000 reporting threshold for the first time. Therefore, 1 included this asset in Part VII,

Line 38, on Page 6 of 11 of the 2010 Financial Disclosure Report dated July 15, 2011. In my October 6, 2011 Amendment of the 2010 report, | amended my 2010

report to msert a parenthetical *(X)" in Part VIL, Line 38, Page 6 of 11, alongside the name of the asset, Mainstay Corporate Bond Fund Class A - Mutual Fund, to

reflect that the asset was exempt from prior disclosure.

This asset has never met the $200 annual income threshold. As of December 31, 2011, the asset has fallen below the $1,000 value threshold. Therefore, the

asset is not reportable in the within Financial Disclosure Report for calendar year 2011. | have reflected that by listing this asset in Part VII, Line 49 on Page 6 of

11 of the within report together with a parenthetical "(Y)".

4. Re Part VII, Line 63: The abbreviation "LM" means Legg Mason,

5. Re Part VIL, Line 74: The CITIBANK NA South Dakota - Bank Deposit Program first became reportable as an asset in IRA #2 m calendar year 2007. (See

Part VII, Line 65, Page 7 of 10 of the Financial Disclosure Report for Calendar Year 2007.) It was last reported in Part VIL, Line 57, Page 7 of 11 in the Financial

Disclosure Report for Calendar Year 2010, This previously reportable asset was not reportable as an asset in IRA #2 in calendar year 2011 because it had no value

on December 31, 2011 and because it did not meet the $200 income threshold in calendar year 2011.

On June 30, 2011 all funds were withdrawn from the IRA #2 CITIBANK NA South Dakota - Bank Deposit Program and transferred to, and reinvested in, the

IRA #2 CITIBANK NA - Bank Deposit Progrum. | inserted a parenthetical "(Y)" in Part VIL, Line 74 on Page 8 of 11 of the within report to indicate that this

previously reportable asset (CITIBANK NA South Dakota - Bank Deposit Program) is otherwise not reportable in 2011 because it had no value on December 31,

2011 and because it did not meet the 2011 $200 income threshold in 2011,

The IRA #2 CITIBANK NA - Bank Deposit Program is reported in Part VII, Line 85 on Page 8 of 11 of the within 2011 Financial Disclosure Report because

it met the $1,000 value threshold on December 31, 2011 (although it did not meet the 2011 income threshold). 1 added a parenthetical “(X)" in Part VII, Line 85,

Page 8, alongside the name of the asset, CITIBANK NA - Bank Deposit Program, to reflect that the asset was exempt from prior disclosure

6. Re Part VII, Lines 94 and 95: In 2011 eight beneficial interests were purchased in two installments in a real estate trust, which interests constitute timeshare

estates. As reflected in Column A of Part VII, Line 94 on Page 9 of 11 of the within 2011 Financial Disclosure Report, the total purchase price of Timeshare

#3 was $19,095. The purchase price was paid in installments of $695 on March 30, 2011 (as reflected in Line 94, Section D) and $18,400 on July 28, 2011 (as

reflected in Line 95, Section D).