David R. Strawbridge

Wells Fargo Bank — Interest

Vanguard PA Tx Exempt Money Market Fund — Int/Div — Sold (part)

Vanguard LT Tx Empt Adm Shares — Int/Div

Vanguard Tx Managed Capital Appreciation Fund Adm Shares — Int/Div

S00 Index Fund Adm — Int/Div

Vanguard Variable Amuity- Total Bond Market (See VIII - #2) — Int/Div

Vanguard Variable-Growth — None

Fidelity Balanced Fund — Int/Div

SPRTN Total Market Index Fund Advantage Class — Int/Div

Phoenix Annuity — None

Boston Capital Tax Credit Fund 111 — Interest

Boston Capital Tax Credit Fund IV — Interest

IRA #1]

Vanguard Total International Stock — Int/Div — Sold

Vanguard T. Stock Mkt. Idx. Fund Adm Shares — Int/Div — Sold

Vanguard Total Bond Mkt. Idx. Fund Adm — Int/Div — Sold

Vanguard Total International Bond Index Fund Adm. Shares — Int/Div — Sold

IRA #2

Vanguard U.S. Growth Fund Investor Shares — Int/Div

Vanguard Growth and Income — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Trust #1 (See VII 21)

Wells Fargo — Interest

Director, Bethesda Project

Member-Advisory Board, Friends of the Delaware Canal

Director, Coalition Against Hunger

Reimbursement — United States Treasury — September 21, 2016. September 23, 2016 — Miami, FL — Mediation Workshop — Registration, Hotel, and Transportation

#1 - Trust holds life insurance policy for a

It has no reportable assets. See Part VII (lines 30-31).

#2 - Unable to allocate type of gain between dividend, interest and market fluaction, See Part VII (line 8).