Marjorie O. Rendell

QUALIFIED

Adams Harkness Small Cap — None — Sold (part)

Baron Growth — Int/Div — Buy (add'l)

BlackRock Low Duration Bond — Int/Div

DFA Emerging Mkts Core Equity — Int/Div

DFA Intl Small Cap Value — Int/Div — Buy

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

DFA One Year Fixed — Int/Div

DFA Global Real Estate Securities — Int/Div

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

DFA US. Micro Cap — Int/Div

DFA U.S. Small Cap Value — Int/Div

Dodge & Cox Stock — Int/Div

E.LL Global Property Inst — Int/Div — Buy

Federated Gov. Ultrashort Duration — Int/Div

First Eagle Global — None — Sold

First Eagle Overseas — Int/Div — Buy (add'l)

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

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

Hotchkis & Wiley Mid Cap Value — Sold (part)

Ivy Mid Cap Growth — Int/Div

Janus Fund — Int/Div — Sold (part)

Janus Overseas Fund — Int/Div

Mamgate MLP FD CL — Int/Div — Buy

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

Morgan Stanley Inst Emerging Markets — Int/Div — Buy (add'l)

Morgan Stanley Inst International Equity — Int/Div — Sold (part)

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

Royce Value Plus — None — Sold

RS Global Natural Resources FD — Int/Div — Buy

Schwab Adv Cash Reserve Prem — None

Third Avenue Intl Value — Int/Div — Sold (part)

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

Tumer Growth Fund — Int/Div — Buy

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

Westcore Mad Cap Value — Int/Div — Sold (part)

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

William Blair International Growth — Int/Div

William Blair Lg Cap Growth — None — Sold (part)

William Blair Lg Cap Growth — Sold (part)

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

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

William Blair Small Cap Growth — Int/Div — Buy

William Blair Growth — Int/Div — Sold

PERSONAL

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

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

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

DFA Global Real Estate Securities — Int/Div — Buy

S10. — Buy (add'l)

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

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

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

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

DFA Tax Managed LS Marketwide Value — Buy (add'l)

DFA Tax Managed LS Marketwide Value — Buy (add'l)

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

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

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

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

ELI Global Property Inst — Int/Div — Buy

ELI Global Property Inst — Buy (add'l)

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

Federated Short Interm Muni — Buy (add'l)

Federated Short Interm Muni — Buy (add'l)

First Eagle Overseas — Int/Div — Buy (add'l)

First Eagle Overseas — Buy (add'l)

General Electric Company — Int/Div — Sold (part)

General Electric Company — Donated

GlaxoSmithKline PLC — Int/Div — Sold (part)

GlaxoSmithKline PLC — Sold (part)

Hotchkis & Wiley Large Cap Value — Int/Div

Hotchkis & Wiley Mid Cap Value — Int/Div — Buy (add'l)

Janus Fund — Int/Div — Sold (part)

Janus Fund — Buy (add'l)

Janus Fund — Buy (add'l)

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

Janus Overseas Fund — Buy (add'l)

Janus Overseas Fund — Buy (add'l)

Maingate MLP FD — Int/Div — Buy

Maingate MLP FD — Buy (add'l)

Maingate MLP FD — Buy (add'l)

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

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

Morgan Stunley Inst Int'l Equity — Int/Div — Sold (part)

Morgan Stunley Inst Int'l Equity — Buy (add'l)

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

RS Global Natural Resources Fund — Int/Div — Buy

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

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

Schwab Advisor Premium Cash Reserve — Int/Div

Sound Shore — Int/Div — Sold

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

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

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

Thomburg Intemational Value — Buy (add'l)

Thomburg Intemational Value — Buy (add'l)

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

Thomburg Limited Term Muni — Buy (add'l)

Thomburg Limited Term Muni — Buy (add'l)

Thomburg Limited Term Muni — Buy (add'l)

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

Wal-Mart Stores. Inc — Int/Div

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

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

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

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

Westcore Mid-Cap Value — Buy (add'l)

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

Westcore Midco Growth — Buy (add'l)

Westcore Midco Growth — Buy (add'l)

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

William Blair 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 — None — Buy (add'l)

Schwab Advisor Premium Cash Reserve — Int/Div

Rental property in Ocean City, NJ — Rent

Director, Kimmel Center for the Performing Arts

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

Instructor, "Justice and Society” « Aspen Institute

Liability — Cape Savings Bank, Cape May, NJ — Mortgage on rental property

Reimbursement — Aspen Institute — 07/12/2012 0720012012 — Aspen, Colorado — Teach week-long course — Airfare, Lodging, Food

Reimbursement — Drug & Device Litigation ; Conference — 12/04/2012 12/05/2012 — New York, NY — On Panel — Train, Hotel, Taxis

Reimbursement — Allegheny County Bar Association — 1206/2012 — Pittsburgh, PA — On panel — Aarfare. Hotel, Taxis