Christopher Sontchi

WSFS Bank — Interest

DEXSTA Federal Credit Union — Interest

Brokerage Account #1 — None

529 Plan #1

John Hancock, Freedom $29 College 2W132016 — None

529 Plan #2

John Hancock, Freedom 529 College 2017-2020 — None

IRA #)

RJ Bank Deposit Program — Interest

American Funds, Europacific Growth Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div — Sold

Deutsche Global Real Estate Securities Fund — Int/Div

Wells Fargo Advantage International Value Fund — Int/Div

MFS Research Fund — Int/Div — Buy (add'l)

JP Morgan Core Bond Fund — Int/Div — Sold

Aston/River Road Small Cap Value Fund — Int/Div

Columbia Acorn International Fund — Int/Div

Prudential Jenmison Mid Cap Growth Fund — Int/Div — Sold (part)

JP Morgan U.S. Large Cap Core Plus Fund — Int/Div — Buy (add'l)

JP Morgan U.S. Large Cap Core Plus Fund — Buy (add'l)

Manning & Napier Equity Series Fund — Int/Div — Sold

John Hancock Disciplined Value Fund — Int/Div

JP Morgan Mid Cap Value Fund — Int/Div — Sold (part)

Brown Advisory Growth Equity Fund — Int/Div

MFS Intemational Growth Fund — Int/Div

AMG Times Square Small Cap Growth Fund — Int/Div

Virtus Emerging Markets Opportunities Fund — Int/Div

AQR Managed Futures Strategy Fund — Int/Div

Dodge & Cox Income Fund — Int/Div — Sold

Baird Aggregate Bond Fund — Int/Div — Buy

Clarkston Partners Fund — Int/Div — Buy

Metropolitan West Total Return Bond Fund — Int/Div — Buy

IRA #2

Fidelity Investments, Fidelity Overseas Fund Mutual fund — Int/Div

RJ Bank Deposit Program — Interest

IRA #3

RJ Bank Deposit Program — Interest

American Funds, Europacific Growth Fund — Int/Div

Neuberger Berman Genesis Fund — Int/Div — Sold

Deutsche Global Real Estate Securities Fund Securities — Int/Div

Wells Fargo Advantage International Value Fund — Int/Div

MFS Research Fund — Int/Div — Buy (add'l)

JP Morgan Core Bond Fund — Int/Div — Sold

Aston/River Road Small Cap Value Fund — Int/Div

Columbia Acorn International Fund — Int/Div

Prudential Jennison Mid Cap Growth Fund — Int/Div — Sold (part)

JP Morgan U.S. Large Cap Core Plus Fund — Int/Div — Buy (add'l)

JP Morgan U.S. Large Cap Core Plus Fund — Buy (add'l)

Manning & Napier Equity Series Fund — Int/Div — Sold

John Hancock Disciplined Value Fund — Int/Div

JP Morgan Mid Cap Value Fund — Int/Div — Sold (part)

Brown Advisory Growth Equity Fund — Int/Div

MFS International Growth Fund — Int/Div

AMG Times Square Small Cap Growth Fund — Int/Div

Virtus Emerging Markets Opportunities Fund — Int/Div

AQR Managed Futures Strategy Fund — Int/Div — Sold (part)

Dodge & Cox Income Fund — Int/Div — Sold

Baird Aggregate Bond Fund — Int/Div — Buy

Clarkston Partners Fund — Int/Div — Buy

Metropolitan West Total Return Bond Fund — Int/Div — Buy

IRA 24

Fidelity Investments, Fidelity Overseas Fund Mutual fund — Int/Div

RJ Bank Deposit Program — Interest

401K) Plan 22

Franklin Templeton Inv., Franklin Income Fund — Int/Div

The Hartford, Hartford Capital Appreciation Fund — Int/Div

Henderson International Opportunities Fund — Int/Div

Quaker Funds, Quaker Strategic Growth Fund — Int/Div

Henderson European Focus Fund — Int/Div

Nationwide Flexible Prem. Variable Universal Life Policy #1

NW NVIT Inv Dest Ager 11 — None

Nationwide Flexible Prem. Variable Universal Life Policy #2

NW NVIT Inv Dest Ager 11 — None

Liability — Wachovia Educaon Services — Spouse's Educanon Loan

Reimbursement — INSOL International — 03/23/2015 3/25/2015 — San Francisco, CA — Panel member for seminar — Meals, lodging, tuition and travel

Reimbursement — The University of Chicago Booth School of Business — 04/09/2015 41002015 — Chicago, inois — Panel member for seminar — Meals, lodging, tition, and travel

Reimbursement — Institute: Mid-Atlantic Conference — 0R/08/2015 — aS sy ay» — seminar — eS ER. liamad rat oh nasishudesbds Cdl llc sls

Reimbursement — Tumaround Management Association: Annual Meeting — 10/05.2015 10/07/2015 — Scottsdale, AZ — Pane! member for seminar — Meals, lodgmg, tuition, and travel

Reimbursement — School: Views from the Bench — 10/09/2015

Income — 2015 — University of Chicago Law School, Lecturer; Spring semester — S10.000.00

Spouse's income — 2015 — self-employed physician

1) Part I-A, page _, line 1 (2014 report). | did not teach at Widener Umiversity Delaware Law School in calendar year 2015. 1 taught in the Fall of 2014 and the

Spring of 2016.

2) Part VII, page __, line 3; The entire balance in this account was withdrawn in 2007, This account remains open but had a balance of $0.00 throughout the

reporting period.

3) Part VII, page __, 11: The entire balance of Neuberger Berman Genesis Fund was sold on November 18, 2015.

4) Part VII, page 5, line 14 (2014 report): The entire balance of PIMCO Total Return Fund was sold on October 16, 2014.

5) Part VII, page __, line 15: The entire balance of JP Morgan Core Bond Fund was sold on November 20, 2015,

6) Part VII, page __, line 21: The entire balance of Manning & Napier Equity Series Fund was sold on November I8, 2015,

7) Part VII, page 6, line 24 (2014 report): The entire bakunce of Prudential High Yield Fund was sold on August 21, 2014,

8) Part VII, page _, line 29: The entire balance of Dodge & Cox Income Fund was sold on November 18, 2015.

9) Part VII, page __, line 30: Baird Aggregate Bond Fund was initially purchased on November 18, 2015.

10) Part VII, page __ line 31: Clarkston Partners Fund was initially purchased on November 18, 2015,

11) Part VII, page _, Tine 32: Metropolitan West Total Return Bond Fund was initially purchased on November 20, 2015,

12) Part VII, page _, line 39: The entire balance of Neuberger Berman Genesis Fund was sold on November 18, 2015.

13) Part VII, page 7, line 49 (2014 report): The entire balance of PIMCO Total Retum Fund was sold on October 16, 2014.

14) Part VII, page __, Ine 43: The entire balance of JP Morgan Core Bond Fund was sold on November 20, 2015

15) Part VII, page 8, line 57 (2014 report): The entire balance of Prudential High Yield Fund was sold on August 21, 2014.

16) Part VII, page __, Tine 49: The entire balance of Manning & Napier Equity Series Fund was sold on November 18, 2015.

17) Part VII, page _, line 57: The entire balance of Dodge & Cox Income Fund was sold on November 18, 2015,

18) Part VII, page

ne 58: Baird Aggregate Bond Fund was mitially purchased on November 18, 2015.

19) Part VII, page

ne 59: Clarkston Partners Fund was initially purchased on

vember 18, 2015,

20) Part VII, page __ line 60: Metropolitan West Total Return Bond Fund was initially purchased on November 20, 2015.