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 — Buy (add'l)

Neuberger Berman Genesis Fund — Int/Div — Sold (part)

PIMCO Total Return Fund — Int/Div — Buy (add'l)

PIMCO Total Return Fund — Buy (add'l)

PIMCO Total Return Fund — Sold

Deutsche Global Real Estate Securities Fund — Int/Div — Buy (add'l)

Wells Fargo Advantage International Value Fund — Int/Div

MFS Research Fund — Int/Div — Sold (part)

JP Morgan Core Bond Fund — Int/Div — Buy (add'l)

JP Morgan Core Bond Fund — Buy (add'l)

Aston/River Road Small Cap Value Fund — Int/Div — Sold (part)

Aston/River Road Small Cap Value Fund — Sold (part)

Columbia Acom International Fund — Int/Div — Sold (part)

Prudential High Yield Fund — Int/Div — Buy (add'l)

Prudential High Yield Fund — Sold

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

JP Morgan U.S. Large Cap Core Plus Fund — Int/Div — Sold (part)

Manning & Napier Equity Series Fund — Int/Div — Sold (part)

John Hancock Disciplined Value Fund — Int/Div — Sold (part)

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

Brown Advisory Growth Equity Fund — Int/Div — Sold (part)

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

AMG Times Square Small Cap Growth Fund — Int/Div — Sold (part)

AMG Times Square Small Cap Growth Fund — Sold (part)

Virtus Emerging Markets Opportunities Fund — Int/Div — Buy (add'l)

Virtus Emerging Markets Opportunities Fund — Buy (add'l)

AQR Managed Futures Strategy Fund — Int/Div — Buy (add'l)

AQR Managed Futures Strategy Fund — Sold (part)

Dodge & Cox Income 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 — Buy (add'l)

American Funds, Europacific Growth Fund — Buy (add'l)

Neuberger Berman Genesis Fund — Int/Div — Sold (part)

PIMCO Total Return Fund — Int/Div — Buy (add'l)

PIMCO Total Return Fund — Buy (add'l)

PIMCO Total Return Fund — Sold

Deutsche Global Real Estate Securities Fund Securities — Int/Div — Buy (add'l)

Wells Fargo Advantage International Value Fund — Int/Div

MFS Research Fund — Int/Div — Sold (part)

JP Morgan Core Bond Fund — Int/Div — Buy (add'l)

Aston/River Road Small Cap Value Fund — Int/Div — Sold (part)

Aston/River Road Small Cap Value Fund — Buy (add'l)

Columbia Acorn International Fund — Int/Div — Sold (part)

Prudential High Yield Fund — Int/Div — Sold

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

JP Morgan U.S. Large Cap Core Plus Fund — Int/Div — Sold (part)

Manning & Napier Equity Series Fund — Int/Div — Sold (part)

John Hancock Disciplined Value Fund — Int/Div — Sold (part)

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

Brown Advisory Growth Equity Fund — Int/Div — Sold (part)

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

AMG Times Square Small Cap Growth Fund — Int/Div — Sold (part)

AMG Times Square Small Cap Growth Fund — Buy (add'l)

Virtus Emerging Markets Opportunities Fund — Int/Div — Buy (add'l)

AQR Managed Futures Strategy Fund — Int/Div — Buy (add'l)

Dodge & Cox Income Fund — Int/Div — Buy

IRA #4

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 II — None

Nationwide Flexible Prem. Variable Universal Life Policy #2

NW NVIT Inv Dest Ager II — None

Liability — Wachovia Educaon Services — Spouse's Educanon Loan

Reimbursement — Study the Reform of Chapter 11

Reimbursement — The University of British Columbia — 02/19/2014 02/22/2014 — Vancouver, Canada — Pane! member for semmar — Meals, lodgmg, tuition, and travel

Reimbursement — American Bankruptcy Institute: Annual Meeting — 04/26:2014 04/272014 — Washington, DC — Panel member for seminar — Meals, lodging, tuition, and travel

Reimbursement — District of Florida: Annual Retreat

Reimbursement — Association: Mid-Atlantic Regional Symposium — 06/122014

Reimbursement — Turnaround Management Association: Annual Meeting — 09/29/2014 10/01:2014 — Toromto, Canada — Pane! member for seminar — Meals, lodgmg, tution, travel

Reimbursement — School: Views from the Bench — 10/24/2014 — Glia bh dS alls el pes SA Sila an Lb

Reimbursement — Professional Development Program

Reimbursement — Advanced Restructuring Conf.

Income — 2014 — Widener University Law School, ad junct professor; Fall semester — $11,250.00

Income — 2014 — Umversity of Chicago Law School, Lecturer; Spring semester — S1O.000.00

Spouse's income — 2014 — self-employed physician

1) Part VII, page 5, lime 1 (2013 report). Account closed m 2013.

2) Part VII, page 5, 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 §, line 14: The entire bulance of PIMCO Total Return Fund was sold on October 16, 2014,

4) Part VII, page 5, line 14 (2013 report): The entire balance of Columbia Management, Columbia Marsico Focused was sold on July 18, 2013.

5) Part VII, page 5, line 15: DWS Rreef Global Real Estate Securities Fund changed its name to Deutsche Global Real Estate Securities Fund.

6) Part VIL, page S, line 16 (2013 report): The entire bulance of PIMCO Commodity Real Return Strategy was sold on May 1, 2013.

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

8) Part VII, page 6, line 24 (2013 report): The entire balance of Munder Intemational Small Mid Cap Fund was sold on May 3, 2013.

9) Part VII, page 6, line 28 (2013 report): The entire balance of RS Int'l Growth Fund was sold on May 3, 2013.

10) Part VII, page 6, line 30 (2013 report): The entire balance of ASG Global Alternative Fund was sold on May 1, 2013.

11) Part VII, page 6, line 32: Managers Times Square Small Cap Growth Fund changed its name to AMG Times Square Small Cap Growth Fund.

12) Part VII, page 7, line 35 (2013 report): The entire balance of Janus Venture Fund was sold on August 27, 2013,

13) Part VII, page 7, line 38: Dodge & Cox Income Fund was initially purchased on October 16, 2014.

14) Part VII, page 7, line 49: The entire balance of PIMCO Total Return Fund was sold on October 16, 2014.

15) Part VII, page 7, line 49 (2013 report): The entire balance of Columbia Management, Columbia Marsico Focused was sold on July 18, 2013.

16) Part VIL, page 7, line 50: DWS Rreef Global Real Estate Securities Fund changed its name to Deutsche Global Real Estate Securities Fund.

17) Part VII, page 7, line 51 (2013 report): The entire balance of PIMCO Commodity Real Return Strategy was sold on May 1, 2013

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

19) Part VII, page 8, line 59 (2013 report): The entire balance of Munder International Small Mid Cap Fund was sold on May 3, 2013.

20) Part VII, page 8, line 63 (2013 report): The entire balance of RS Int'l Growth Fund was sold on May 3, 2013.

21) Part VII, page 8, line 65 (2013 report): The entire balance of ASG Global Alternative Fund was sold on May 1, 2013.

22) Part VII, page 8, line 65: Managers Times Square Small Cap Growth Fund changed its name to AMG Times Square Small Cap Growth Fund,

23) Part VII, page 9, line 70 (2013 report): The entire balance of Janus Venture Fund was sold on August 27, 2013,