Marjorie O. Rendell

Rovee Value Plus (Y)

QUALIFIED

Adams Harkness Small Cap — None

Baron Growth — Int/Div

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

Brandywine — None — Sold

DFA Emerging Mkts Core Equity — Int/Div

DFA Intl Value — Int/Div

DFA One Year Fixed — Int/Div — Sold (part)

DFA Global Real Estate Securities — None — Buy

DFA US Large Cap Value — Int/Div

DFA US. Micro Cap — Int/Div

DFA US. Small Cap Value — Int/Div

Dodge & Cox Stock — Int/Div

Federmted Gov. Ultrashort Duration — Int/Div — Buy (add'l)

First Eagle Overseas — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div

Hotchkis & Wiley Mid Cap Value — Int/Div

Ivy Mid Cap Growth — None — Buy

Janus Fund — Int/Div — Sold (part)

Janus Overseas Fund — Int/Div — Sold (part)

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

Morgan Stanley Inst Emerging Markets — None

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

Royce Opportunity — None — Sold (part)

Royce Value Plus — Int/Div

Schwab Adv Cash Reserve Prem — Int/Div

Third Avenue Intl Value — Int/Div

Thomburg Intl Value — Int/Div

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

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

Westcore Mideo 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

William Blair Mid Cap Growth — Int/Div — Buy

First Eagle Global — Int/Div

Janus Perkins Mid Cap Value — None — Sold

William Blair Growth — Int/Div

Baron Growth Fund — Int/Div

DFA Emerging Markets Core Equity — Int/Div

DFA Short Term Muni Bond — Int/Div — Sold (part)

DFA Tax Managed Int'l Value — Int/Div

DFA Tax Managed US Marketwide Value — Int/Div

DFA Tax Managed US Targeted Value — Int/Div

DFA US Micro Cap — Int/Div

Dodge & Cox Stock — Int/Div

Fannie Mae — None — Sold

Federated Short Interm Muni — Int/Div

First Eagle Overseas — Int/Div

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

General Electric Company — Sold (part)

General Electric Company — Sold (part)

GlaxoSmithKline PLC — Int/Div

Hotchkis & Wiley Large Cap Value — Int/Div

Hotchkis & Wiley Mid Cap Value — Int/Div

Janus Fund — Int/Div

Janus Overseas Fund — Int/Div

Metropolitan West Total Return Bond — Int/Div

Morgan Stanley Inst Int'l Equity — Int/Div

Royce Opportunity Investment — None

Schwab Advisor Premium Cash Reserve — Int/Div

Sound Shore — Int/Div

Third Avenue Int'l Value Fund — Int/Div

Thomburg Intemational Value — Int/Div

Thomburg Limited Term Muni — Int/Div

Tumer Large Cap Growth — None

Wal-Mart Stores. Inc — Int/Div — Sold (part)

Westcore Int'l Small Cap — Int/Div

Westcore Mid-Cap Value — Int/Div

Westcore Mideo Growth — Int/Div

William Blair Mid Cap Growth — Int/Div

William Blair Small Cap Growth — None

William Blair Large Cap Growth — Int/Div

Beckman Coulter, Inc — Int/Div — Sold (part)

Beckman Coulter, Inc — Sold

Coca Cola — Int/Div — Donated

Federated Short-Interim Dur Muni — Int/Div — Sold

Janus Perkins Mid cap Value — None — Sold

McDonald's Corp — Int/Div — Sold (part)

McDonald's Corp — Sold (part)

McDonald's Corp — Donated

Schwab Advisor Premium Cash Reserve — Int/Div

Baron Growth (Y)

DFA Emergina Markets Core Equity (Y)

DFA Int'l Value (Y)

DFA One Year Fixed (Y)

Federated Gov Ultrashort Duration (Y)

Hotchkis & Wiley Large Cap Value (Y)

Janus Overseas (Y)

Metropolitan West Total Return (Y)

Morgan Stanley Int'l Equity (Y)

Royce Opportunity Fund (Y)

Schwab Adv Cash Reserve Prem & Cash )

Third Avenue Int'l Value (Y)

Tumer Core Growth (Y)

Tumer Small Cap Equity (Y)

Westcore Mid Cap Opportunity (Y)

Westcore Mideo Growth (Y)

Adams Harkness Small Cap Growth (Y)

Brandywine Fund (Y)

Dodge & Cox Stock (Y)

Morgan Stanley Int'l Equity (Y)

Rental property in Ocean City, NJ — Rent

Director, Kimmel Center for the Performing Arts

Member. Board of Overseers, School of Nursing. University of Pennsylvania

Liability — Cape Savings Bank, — Mortgage on rental property

Reimbursement — ABA Subcommittee on Civic Education — 033072011 03/31/2011 — Washington. D.C — Attend meeting — Train. Hotel & Taxis

Reimbursement — American Bar Association — 05-19-2011 05/22/2011 — Chicago. IL — On panel - Appellate Practice Institute — Train. Hotel Food & Taxis

Reimbursement — Practicing Law Institute — 06/03/2011 06/04/2011 — New York, NY — Teaching CLE — Train, Hotel, Taxis & Food

Reimbursement — National Conference Bankruptcy Jes, — 10/13/2011 10/15/2011 — Tampa. FL — On panel — Aurtare., Hotel & Taxis

AMENDED: Part VIL. Line 38 - William Blair Growth was accidentally omitted from 2011 Federal Disclosure Report. It appeared on the 2010 Federal Disclosure

Report in Section VII, Line 42. It has been included in the amended version.

AMENDED: Part VII, Line 80 - Janus Perkins Mid Cap Value was not completely sold in 2010: it should have been indicated in the 2010 Federal Disclosure

Report Section VII. Line 92 as Sold (Part) - Value Code (J).

Part IIB - Spouse's Non-Investment Income, Lines 1-4: We will not be reporting these items as shown in 2010.

Part VII - Investments and Trusts, Lines 02-37: Judge Rendell combined her two IRA's during 2011. These assets are representative of all assets shown in her two

IRA accounts from 2010.

Part VII - Investments and Trusts. Lines 39-73: These assets were part of Judge Rendell's

account in 2010. During Calendar Year 2011. this account was

split, with these holdings transferring to Judge Rendell,

Part VII - Investments and Trusts. Lines 75-83: These assets represent transactions in Judge Rendell's

account before assets were moved to her.

account. The residual cash balance is represented in line #83.