Mary Little Cooper

PNC Bank of New Jersey - bank accounts — Interest

Family Trust. Trustee: PNC Bank, NA. (Y)

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 — 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, Class 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) — None

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

Part VII, line 4: This is the sume asset listed 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 parent/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 pln, The investments may accrue value but do not bear interest

or pay dividends. As of 12/31/2016, 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 tition and related expenses” for the beneficiaries, under IRS rules governing 529 accounts. The beneficiaries are adult, non-dependent

children of the reporting person.