Thomas M. DiGirolamo

Wells Fargo Advisors #1

Wells Fargo Bank Deposit Sweep — Interest

Wells Fargo Advisors #2

Wells Fargo Bank Deposit Sweep — Interest

American Funds Tax-exempt Fund Marvland CL-C — Int/Div

Wells Fargo Advisors #4

Wells Fargo Bank Deposit Sweep — None

DIS Common Stock — Int/Div

Wells Fargo Advisors Municipal Account

Wells Fargo Bank Deposit Sweep — Interest

University MD Sys Aux Fac & Tuition Rey Prerefunded SrA — Interest

University MD Sys Aux Fac & Tuition Rev Unrefunded SrA — Interest — Sold

Maryland St Dpt Transn Cons Transn Rv B/ E — Interest — Sold

Puerto Rico Comwlth G/O Unltd B/E — Interest

Charlotte NC Rfdg G/O Unltd B/E — Interest — Sold (part)

Charlotte NC Rfdg G/O Unltd B/E — Sold

Maryland St St & Loc Facs Ln 2nd Ser G/O B/E 7/15/19 — Interest — Sold

Maryland St St & Loc Facs Ln 2nd Ser G/O B/E 7/1520 — Interest

Ocean City MD Rfdg Mun Purp G/O Unltd BE 10001720 — Interest — Buy

South Carolina St Pub Sve Auth Rev Rfdg Ser AGIOBE — Interest

Charles Cnty MD Rfdg Cons Pub Impt G/O BE — Interest

Knox Coty TN Hith Edl & Hsg Fac Brd Hsp Rev Rfdg Ser A — None — Buy

Massachusettes Bay Trans Auth Ma Gen) Trans Sys Ser C — Interest

Milwaukee WI Rfdg Prom Nts Ser N2 G/O Unltd BE 5/1/22 — Interest — Buy

Maryland St Transn Auth Transn Facs Prjs Rev Rfdg B\E — Interest — Buy

Amnapolis MD Rfdg Pub Impts G/O B\E — Interest — Sold (part)

Wells Fargo Advisors IRA #1]

Wells Fargo Bank Deposit Sweep — Interest

JP Morgan Prime Money Market Sweep Capital — Int/Div — Closed

Blackrock Global Alloc Global Allocation Inst — Int/Div — Sold (part)

Unified Senes Trust Roosevelt Multi-Cap Fd — Int/Div — Buy

First Eagle Fds Inc Global FA CL 1 — Int/Div — Sold (part)

Hartford Mut Fds 11 Growth Opportnities Fd CL — None — Sold (part)

Hartford Mut Fds 11 Growth Opportnities Fd CL — Sold (part)

Hartford Mut Fds 11 Growth Opportnities Fd CL — Sold

American Funds New Perspective Fund Inc Class F 1 — None — Sold (part)

American Funds New Perspective Fund Inc Class F 1 — Sold

Nuveen Invt Tr NWQ Multi-Cap Value Fd — None — Sold (part)

Nuveen Invt Tr NWQ Multi-Cap Value Fd — Sold (part)

Nuveen Invt Tr NWQ Multi-Cap Value Fd — Sold

Forward Fds Tactical Growth FACL M — Int/Div — Buy

Forward Fds Tactical Growth FACL M — Buy (add'l)

Goldman Sachs Tr Dynamic Allocation Fd CL Institutional — Int/Div — Buy

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — None — Buy

Goldman Sachs Tr Finl Square Treas Instrs Fd Insti CL — Sold (part)

S10. — Sold (part)

Ivy Fds Inc Asset Strategy Fd CL — Int/Div — Buy

Ivy Fds Inc Asset Strategy Fd CL — Buy (add'l)

Kinetics Mut Fds Inc Paradigm Fund Inst] CL — Int/Div — Buy

American Fds Inc New CL F-1 — Int/Div — Buy

Oppenheimer Global Fd CL Y — Int/Div — Buy (add'l)

Third Ave Tr Value Tr — None — Sold (part)

Third Ave Tr Value Tr — Sold

Thomburg Invt Tr Value Fd CL 1 — None — Sold (part)

Thomburg Invt Tr Value Fd CL 1 — Sold

Thomburg lnvt Tr Invt Income Builder Fd CL — Int/Div — Sold (part)

Thomburg lnvt Tr Invt Income Builder Fd CL — Sold

Wells Fargo Advantage Asset Allocation FD « Admin CL — None — Sold (part)

Wells Fargo Advantage Asset Allocation FD « Admin CL — Sold

Thomburg Invt Tr Global Opportunities Fd CL — Int/Div — Buy

Professionally Mgd Fd Ptfl Ostweis Funds — Int/Div — Buy

Delaware Funds Select Growth Fd - 1 — None — Buy

Delaware Funds Select Growth Fd - 1 — Buy (add'l)

Wells Fargo Advisors IRA #2

Wells Fargo Bank Deposit Sweep — Interest

Invesco Global Real Estate Y — Int/Div — Buy (add'l)

Managers Amg Fds Timessquare Mid Cap Growth Fd — Int/Div — Buy (add'l)

Managers Amg Fds Timessquare Mid Cap Growth Fd — Sold (part)

Blair William Fds Intl Growth Fd CL — Int/Div — Sold (part)

Blair William Fds Intl Growth Fd CL — Buy (add'l)

Blair William Fds Intl Growth Fd CL — Sold (part)

Advisors liner Circle Fd Cambiar Oppty Fd Instl CL — Int/Div — Sold (part)

Advisors liner Circle Fd Cambiar Oppty Fd Instl CL — Buy (add'l)

Advisors liner Circle Fd Cambiar Oppty Fd Instl CL — Sold (part)

Delaware Group Adviser Fds Inc US Growth Port Inst! CL — Int/Div — Buy (add'l)

Delaware Group Adviser Fds Inc US Growth Port Inst! CL — Sold (part)

Delaware Group Equity Fds II - Value Fd Inst] CL — Int/Div — Buy

Delaware Group Equity Fds II - Value Fd Inst] CL — Buy (add'l)

Delaware Group Equity Fds II - Value Fd Inst] CL — Buy (add'l)

Delaware Group Equity Fds II - Value Fd Inst] CL — Buy (add'l)

Dreyfus Appreciation Fd Inc — Int/Div — Buy (add'l)

Dreyfus Appreciation Fd Inc — Buy (add'l)

Dreyfus Appreciation Fd Inc — Sold (part)

DWS Value Ser Inc Small Cap Value Fd CL S — Int/Div — Sold (part)

DWS Value Ser Inc Small Cap Value Fd CL S — Buy (add'l)

DWS Value Ser Inc Small Cap Value Fd CL S — Buy (add'l)

First Eagle Funds Sogen Overseas Fund CL 1 — Int/Div — Buy

First Eagle Funds Sogen Overseas Fund CL 1 — Buy (add'l)

RS Invt Tr Emerging Mkts Fd CL Y — Int/Div — Sold (part)

RS Invt Tr Emerging Mkts Fd CL Y — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — None — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — Sold (part)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — Buy (add'l)

Goldman Sachs Tr Finl Square Treas Instrs Fd lnstl CL — Sold (part)

Hancock John Cap Ser Classic Value Fund CL — Int/Div — Sold (part)

Hancock John Cap Ser Classic Value Fund CL — Buy (add'l)

Hancock John Cap Ser Classic Value Fund CL — Sold (part)

Harbor Fund Intl Fd Inst] Class — Int/Div — Sold (part)

Harbor Fund Intl Fd Inst] Class — Buy (add'l)

Harbor Fund Intl Fd Inst] Class — Sold (part)

Eagle Small Cap Growth Fund Class — Int/Div — Buy

Hotchkis & Wiley Fds Mid Cap Value Fd CL) — Int/Div — Sold (part)

Hotchkis & Wiley Fds Mid Cap Value Fd CL) — Buy (add'l)

Artio International Equity Fd Class — None — Buy (add'l)

Artio International Equity Fd Class — Buy (add'l)

Artio International Equity Fd Class — Buy (add'l)

Artio International Equity Fd Class — Sold (part)

Artio International Equity Fd Class — Sold

Keeley Fds Inc Small Cap Value Fd CL Shrs — None — Buy (add'l)

Keeley Fds Inc Small Cap Value Fd CL Shrs — Sold (part)

Legg Mason Value Trust TR INC NAV Value Trust — None — Sold

Morgan Stanley Instl Fd Trust Mid Cap Grwih Port Class — Int/Div — Buy (add'l)

Morgan Stanley Instl Fd Trust Mid Cap Grwih Port Class — Buy (add'l)

Morgan Stanley Instl Fd Trust Mid Cap Grwih Port Class — Buy (add'l)

Wells Fargo Funds Tr Emerging Growth Fund Inst] Class — Int/Div — Open

Wells Fargo Funds Tr Emerging Growth Fund Inst] Class — Buy (add'l)

Wells Fargo Funds Tr Emerging Growth Fund Inst] Class — Buy (add'l)

Oppenhemmer Dev Mkts CL Y — Int/Div — Buy (add'l)

Oppenhemmer Dev Mkts CL Y — Buy (add'l)

Oppenhemmer Dev Mkts CL Y — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser - Cmtdy Real Retarn Strat F — Int/Div — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser - Cmtdy Real Retarn Strat F — Buy (add'l)

Pimco Fds Pac Invt Mgmt Ser - Cmtdy Real Retarn Strat F — Sold (part)

Security Equity Fd Mid Cap Value Ser CL A — Int/Div — Sold (part)

Security Equity Fd Mid Cap Value Ser CL A — Buy (add'l)

Security Equity Fd Mid Cap Value Ser CL A — Sold (part)

Sentinel Mut Funds Small Company Class — Int/Div — Sold (part)

Sentinel Mut Funds Small Company Class — Buy (add'l)

Sentinel Mut Funds Small Company Class — Sold (part)

Sentinel Mut Funds Small Company Class — Sold

Touchstone Strategic Large Cap Growth Fd CLY — Int/Div — Buy (add'l)

Touchstone Strategic Large Cap Growth Fd CLY — Buy (add'l)

Touchstone Strategic Large Cap Growth Fd CLY — Buy (add'l)

Wells Fargo Fds Tr Emerging Growth Fd Admin CL — None — Sold (part)

Wells Fargo Fds Tr Emerging Growth Fd Admin CL — Closed

Tia-Cref Retirment Accounts

Tusa Traditional Account — Interest

Cref Stock Account — Int/Div

Cref Growth Account — Int/Div

Cref Global Equities Account — Int/Div

Tia Real Estate — Int/Div

Cref Infl Linked Bond — Interest

Valic Annuity Accounts

Large Cap Account — Int/Div

Fixed Income Account — Interest

Montgomery Hospice Retirement Accounts

T. Rowe Price Retirement2020 Equity Fund — Int/Div — Distributed

Wells Fargo Advisors Roth IRA 22

Wells Fargo Bank Deposit Sweep — Interest

Amer Balanced Fd Inc Class A — Int/Div

Capital One Checking Account £1 — None

Capital One Checking Account #2 — None

Spouse's income — 2012 — Our Lady of Good Counsel High School - salary

VIL Investments and Trusts

1

On 3/21/12 the account identified on line 124 was opened in exchange for the account identified on line 143, which account was identified on line 107 of the

2011 FDR,

2. The account identified on line 71 is the same account which was identified on line 48 of the 2011 FDR.

3. The balance of the retirement account identified on line 159 was rolled over into the Wells Fargo Advisors IRA #2 accounts beginning at line 69 on 6/29/12,

4. The checking account identified as "Capital One Checking Account #1” on line 165 is the same sccount which was identified simply as "Capital One

Checking Account” on line 131 of the 2011 FDR. The checking account identified as "Capital One Checking Account #2" on line 166 was not previously reported

because it did not meet the reporting requirements prior to 2012.

5. The following accounts which were identified on the 2011 FDR are identified on the 2012 FDR with minor name changes:

Line 96, 2012 FDR sume account as line 67, 2011 FDR

Line 104, 2012 FDR same account as line 75, 2011 FDR

Line 107, 2012 FDR same account as line 79, 2011 FDR

Line 118, 2012 FDR same account as line 86, 2011 FDR

Line 140, 2012 FDR same account as line 104, 2011 FDR

6. The entry for US Savings Bonds shown on line 125 of the 2011 FDR is not included on the 2012 FDR. These bonds were gifts to a dependent child from

relatives and should not have been reported on prior FDRs,