Marjorie O. Rendell

QUALIFIED

Adams Harkness Small Cap — Int/Div — Sold (part)

AIP Multi Strategy Fund — Int/Div — Buy

Baron Growth — Int/Div — Sold (part)

BlackRock Low Duration Bond — Int/Div — Buy (add'l)

DFA Emerging Mkts Core Equity — Int/Div — Buy (add'l)

DFA Intl Small Cap Value — Int/Div — Buy (add'l)

DFA Intl Value — Int/Div

DFA One Year Fixed — Int/Div

DFA Global Real Estate Securities — Int/Div

DFA US Large Cap Value — Int/Div — Sold (part)

DFA U.S. Micro Cap — Int/Div

DFA US. Small Cap Value — Int/Div — Sold (part)

Dodge & Cox Stock — Int/Div — Sold (part)

E.LL Global Property Inst — Int/Div

Federated Gov. Ultrashort Duration — Int/Div

First Eagle Overseas — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div

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

Ivy Mid Cap Growth — Int/Div

Janus Fund — Int/Div — Sold (part)

Janus Overseas Fund — Int/Div

Maingate MLP FD CL — Int/Div

Mainstay Marketfield FD CL — None

Metropolitan West Total Return — Int/Div

Morgan Stanley Inst Emerging Markets — Int/Div

Morgan Stanley Inst International Equity — Int/Div

Royce Opportunity — Int/Div — Sold (part)

RS Global Natural Resources FD — Int/Div

Schwab Adv Cash Reserve Prem — None

Third Avenue Intl Value — None — Sold (part)

Third Avenue Intl Value — Sold

Thomburg Intl Value — Int/Div

Westcore Int't (Frontier) Small Cap — Int/Div — Sold (part)

Westcore Mid Cap Value — Int/Div

Westcore Midco Growth — Int/Div — Sold (part)

William Blair International Growth — Int/Div

William Blair Lg Cap Growth — Int/Div

William Blair Intl Small Cap Growth — Int/Div — Sold (part)

William Bla Mid Cap Growth — Int/Div

William Blair Small Cap Growth — Int/Div — Sold (part)

PERSONAL

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

Baron Growth Fund — Buy (add'l)

DFA Emerging Markets Core Equity — Int/Div — Buy (add'l)

DFA Global Real Estate Securities — Int/Div

DFA Intl Small Cap Value — Int/Div — Buy

DFA Short Term Mum Bond — Int/Div — Buy (add'l)

DFA Short Term Mum Bond — Buy (add'l)

DFA Tax Managed Int'l Value — Int/Div — Buy (add'l)

DFA Tax Managed L'S Marketwide Value — Int/Div — Buy (add'l)

DFA Tax Managed US Targeted Value — Int/Div — Buy (add'l)

DFA US Micro Cap — Int/Div — Buy (add'l)

Dodge & Cox Stock — Int/Div — Buy (add'l)

E.L1 Global Property Inst — None — Buy (add'l)

E.L1 Global Property Inst — Sold (part)

E.L1 Global Property Inst — Buy (add'l)

Federated Short Interm Muni — Int/Div — Buy (add'l)

Federated Short Interm Muni — Buy (add'l)

First Eagle Overseas — Int/Div

GlaxoSmithKline PLC — Int/Div — Donated

Hotchkis & Wiley Large Cap Value — Int/Div

Hotchkis & Wiley Mid Cap Value — Int/Div

Janus Fund — Int/Div — Buy (add'l)

Janus Fund — Buy (add'l)

Janus Overseas Fund — Int/Div — Buy (add'l)

Maingate MLP FD — Int/Div

Mainstay Marketfield FD — Int/Div — Buy (add'l)

Mainstay Marketfield FD — Buy (add'l)

Metropolitan West Total Return Bond — Int/Div — Buy (add'l)

Metropolitan West Total Return Bond — Buy (add'l)

Morgan Stanley Inst Int'l Equity — Int/Div

Royce Opportunity Investment — Int/Div — Buy (add'l)

RS Global Natural Resources Fund — Int/Div — Buy (add'l)

RS Global Natural Resources Fund — Sold (part)

Schwab Advisor Premium Cash Reserve — Int/Div

Third Avenue Int'l Value Fund — Int/Div — Buy (add'l)

Third Avenue Int'l Value Fund — Sold

Thomburg International Value — Int/Div — Buy (add'l)

Thomburg Limited Term Muni — Int/Div — Buy (add'l)

Thomburg Limited Term Muni — Buy (add'l)

Westcore Int'l Small Cap — Int/Div — Buy (add'l)

Westcore Int'l Small Cap — Buy (add'l)

Westcore Mid-Cap Value — Int/Div — Buy (add'l)

Waestcore Midco Growth — None — Buy (add'l)

Waestcore Midco Growth — Buy (add'l)

Waestcore Midco Growth — Sold (part)

Waestcore Midco Growth — Buy (add'l)

William Bla Mid Cap Growth — Int/Div — Buy (add'l)

William Bla Mid Cap Growth — Buy (add'l)

William Blair Small Cap Growth — Int/Div — Buy (add'l)

William Blair Small Cap Growth — Buy (add'l)

William Blair Large Cap Growth — Int/Div — Buy (add'l)

Rental Property in Boynton Beach, FL (X) — Rent

Schwab Advisor Premium Cash Reserve — Int/Div

Member, Board of Directors and Executive Committee, Kimmel Center for the Performing Arts

Member, Board of Overseers, School of Nursing, University of Pennsylvama

Member, Board of Directors, Rendell Center for Civics & Civic Engagement

President, Rendell Center for Civics & Civic Engagement

Reimbursement — UNC Student Activities Fund — 02.21/14-022214 — Chapel Hill, NC — Judging Moot Court — Air, lodging, food, taxis

Reimbursement — Columbia University — 0806/14 — New York, NY — Speaking to Faculty — Train

Lme 94: Property was not included m the 2013 report because it was used only as a personal property. The property was rented m 2014, and has therefore been

added to the report