Mary D France

Sovereign Bank accts — Interest

Vanguard Cap. Opportunity Fund 403(b)7) — Int/Div

Vanguard Capital Opportunity Mutual Fund — Int/Div — Sold (part) — Notes in Part VII

Vanguard Wellington Mutual Fund — Int/Div

Vanguard PRIMECAP Core Fund 403(b)(7) — Int/Div

TIAA-CREF T-C Mid-Cap Val-Rtmt — Int/Div — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

02Micro Intemational LTD common — None

Vanguard PRIMECAP Core Mutual Fund — Int/Div — Sold (part) — Note m Part VII

Vanguard Prime Money Market Fund — Int/Div — Buy (add'l) — Note in Part VII

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Convertible Securities Fund — Int/Div — Sold (part) — Note mm Part VII

Vanguard Convertible Securities 403(b) Fund — Int/Div

Prudential Whole Life Policy — Int/Div

France Telecom common — Int/Div — Sold — Note in Part VII

Trust #1 — Int/Div

Wells Fargo accts

Dreyfus Florida Intermediate Municipal Bond Fund

BBVA Compass Bank acct

Florida Capital Bank acct

Regions Bank accts

TD Bank acct

Center Bank acct (now 1st Atlantic)

121 Fmancial Credit Union acct

Vanguard Convertible Securities Fund (X) — Note in Part VII

Community First Credit Union accts.(X) — Note mm Part VII

Atlantic Coast Bank acct, (X) — Note m Part VII

AmEx money market acct. (X) — Interest — Open — Note in Part VII

Co-Trustee, Trust #1

Reimbursement — Bankruptcy Bar Association Conference — presenter

Reimbursement — American Bankruptcy Institute — August 2-4, 2012 — Cambridge, MD — association conference presenter — transportation, meals, hotel

Reimbursement — Pittsburgh American Inns of } Court — November 29-30, 2012 — Pittsburgh, PA — SCITNGr «= presenter — trunsportabon, meals, hotel

Spouse's income — 2012 — Western Washmgton Umiversity (website royalty)

Spouse's income — 2012 — Shippensburg University (teaching)

Spouse's income — 2012 — Charles Thomas Publisher, Inc. (book royalties)

Spouse's income — 2012 — Northwestern Human Services of Pennsylvama (traming)

Part VII, Lines 3, 28 & 30 - Shares in Vanguard Capital Opportunity Fund and Convertible Securities Fund were redeemed and transferred into the Vanguard

Prime Money Market Fund on February 6, 2012. Substantially all of the funds in the Vanguard Prime Money Market Fund were then transferred out of the

account on February 13, 2012,

Part VIL, Lines 27 & 48 - Substantially all of the shares in the Vanguard Prime Cap Core Fund were liquidated and transferred to the AmEx Money Market account

on September 13, 2012.

Part VII, Line 33 - The sale of France Telecom produced a loss.

Part VIL, Line 43 - Asset was acquired 01/20/11 at K value, but wus inadvertently omitted from 2011 report

Part VII, Lines 44 & 45 -- Assets were believed to be owned in the name of the Trust's Grantor, Recently determined that Assets were held by the Trust. Asset

listed at line 44 valued at M value as of 12/31/12. Asset listed at line 45 valved ar K as of 12/31/12.