Richard Gibson Andrews

CBS common — Int/Div

Estate #1

Manulife Financial common — Int/Div

Sun Life Financial common — Int/Div

Viacom B common — Int/Div

CREF Growth Stock — None

CREF Stock — None

Fidelity Blue Chip Value Fund — Int/Div

Fidelity Delaware College Portfolio (Fid Index) (S29 Plan # 1) — None — Sold (part)

Fidelity Delaware College Portfolio (Fid Index) (S29 Plan # 1) — Sold (part)

Fidelity Freedom 2020 — Int/Div

John Hancock Cash Management IRA — Int/Div

TIAA Traditional — Interest

T. Rowe Price Blue Chip Growth (UGMA #2) — Int/Div

T. Rowe Price Growth & Income IRA — Int/Div

15. — Distribution

T. Rowe Price Health Sciences — Int/Div

T. Rowe Price New Income Fund IRA — Int/Div

T. Rowe Price New Income Fund IRA — Distribution — Sold (part)

T. Rowe Price Prime Reserve #2 (UGMA #2) — Int/Div

T. Rowe Price Summit GNMA — Int/Div — with line 21)

T. Rowe Price GNMA — Int/Div

Invesco Van Kampen American Franchise Fund — Int/Div

Vanguard Capital Value Fund — Int/Div

Vanguard Emerging Markets Admiral — Int/Div

Vanguard High Yield Corporate Fund Inv — Int/Div — with Ime 26)

Vanguard High Yield Corporate Admiral — Int/Div

Vanguard High Yield Tax Exempt Admiral #1 — Int/Div

Vanguard Intermediate Term Bond Index Admiral — Int/Div

Vanguard Intermediate Term Tax Exempt nv — Int/Div

Vanguard Limited Term Tux Exempt Adm — Int/Div

Vanguard Long-Term Investment Grade Inv. — Int/Div — with line 32)

Vanguard Long-Term Investment Grade Adm — Int/Div

Vanguard Long-Term Tax Exempt Fund Admiral — Int/Div

Vanguard Explorer Fund — Int/Div

Vanguard Total Intl Stock Index — Int/Div — with line 36)

Vanguard Total Intl Stock Index Inst — Int/Div

Vanguard Prime Money Market #1 — Int/Div

Vanguard Prime Money Market #2 — Int/Div

Vanguard REIT Index Fund — Int/Div — with line 40)

Vanguard REIT Index Adm — Int/Div

Vanguard Extended Market — Int/Div — with line 42)

Vanguard Extended Market Index Inst — Int/Div

Vanguard Stock Market Index — Int/Div — with me 44)

Vanguard Total Stock Index Inst — Int/Div

Vanguard Target 2020 Fund IRA — Int/Div

Vanguard Target 2020 Fund IRA — Distribution — Sold (part)

Vanguard Target 2025 Fund IRA — Int/Div — Buy

Vanguard Tax-Managed Capital Appreciation Adm — Int/Div

Vanguard Developimg Markets Index Admiral — Int/Div

Vanguard Tax-Managed Small Cap Adm — Int/Div

Vanguard US. Growth IRA — Int/Div

Vanguard Wellington Admiral 1 — Int/Div

Vanguard Windsor Il Fund Admiral — Int/Div

MET Bank Accounts — Interest

John Hancock whole life ins. #1 — Int/Div

John Hancock whole life ins. 22 — Int/Div

Sun Life whole life ms. #1 — hy

Sun Life whole life ns. 22 (Y)

Trust #1

Exxon Mobil common — Int/Div

American Century Equity Income — Int/Div

Amencan Century Income & Growth — Int/Div

DWS Strategic High Yield Tax Free Fund — Int/Div

DWS Intermediate Tax’ AMT Free Fund — Int/Div

DWS Managed Municipal Bond Fund — Int/Div

Franklin Templeton Class Z — Int/Div

Hennessy Select Large Value FD Orig — Int/Div

RBC Enterprise Fund Class — Int/Div

Fidelity Gov't MM 2 — None — Open

Fidelity Gov't MM #2 — None — Open

Trust #2

Anglogold Ashanti LTD stock (X) — None

BAE Systems stock (X) — Int/Div

BP Ord stock (X) — Int/Div

BP PLC ADR stock (X) — Int/Div

BT Group Ord stock (X) — Int/Div

Columbia Acorn Fund-Z (X) — Int/Div

Columbia Acorn Intl Fund-Z (X) — Int/Div

Diageo Ord stock (X) — Int/Div

Exxon Mobil common( X) — Int/Div

Fidelity Intl Discovery (X) — Int/Div

Fidelity New Markets Income (X) — Int/Div

Fidelity Real Estate Inv {X) — Int/Div

Fidelity Select Biotech (X) — Int/Div

Fidelity Select Health Care (X) — Int/Div

Fidelity Strategic Inc (X) — Int/Div

Fidelity Tax-Free Bond (X) — Int/Div

Fidelity Value (X) — Int/Div

Freeport McMoran Inc stock (X) — Int/Div

Gabelli Equity (X) — Int/Div

HSBC Holdings PLC ADR stock (X) — Distribution

Janus Overseas Fund Class T (X) — Int/Div

Mercantile Investment Trust PLC (X) — Int/Div

News Corp.stock (X) — None

Oakmark Equity & Income Fund (X) — Int/Div

Public Service Enterprise Gp Inc stock (X) — Int/Div

Schlumberger Ltd Com stock (X) — Int/Div

Templeton Dragon Fund Inc (X) — Int/Div

Transocean Ltd Com stock (X) — Int/Div

T. Rowe Price Corporate Income (X) — Int/Div

TT. Rowe Price High Yield Fund (X) — Int/Div

Twenty-First Century Fox Inc stock (X) — Int/Div

Unilever PLC stock (X) — Int/Div

United Parcel Service common (X) — Int/Div

Vanguard European Stock Ind F Adm (X) — Int/Div

Vanguard High Yield Tax-exempt # 2 (X) — Int/Div

Vanguard Intermediate-Term Tax Exempt Fund Admiral (X) — Int/Div

Vanguard Pacific Stock Index F Adm (X) — Int/Div

AstraZeneca Ord stock (X) — Int/Div — Sold

Dow Chemical Co. common {(X) — Int/Div — Sold

Fidelity Maryland Muncipal Income (X) — Int/Div — Sold

Imperial Tobacco Group stock (X) — Int/Div — Sold (part)

Imperial Tobacco Group stock (X) — Sold

JPMorgan Chase & Co. common (X) — Int/Div — Sold

Pfizer Inc. common (X) — Int/Div — Sold

T. Rowe Price GNMA (X) — Int/Div — Sold (part)

T. Rowe Price GNMA (X) — Sold

T. Rowe Price Inflation Protected Bond (XxX) — Int/Div — Sold

Vanguard Windsor 11 (X) — Int/Div — Sold

Vanguard Wellington F Admiral # 2 (X) — Int/Div — Sold (part)

Vanguard Wellington F Admiral # 2 (X) — Sold

Vanguard GNMA Fund Admiral (X) — Int/Div — Sold

Columbia Acorn Intl Select Fund -Z (X) — None — Sold

Columbia Acorn Select Fund-Z (X) — None — Sold

Fidelity Tax-Free MM (X) — Int/Div

Wells Fargo Bank Account (X) — Interest — Closed

Ing Bank Account (X) — None — Closed

M & T Bank Account — None — Open

Fidelity Conservative (529 Plan £2) (X) — None

Fidelity Moderate Growth Port (529 Plan #2 (X) — None

Real Property, Wilmington, DE (X) — None — Sold — Davis

Automobile (X) — None — Sold — Lanctot

Bank account, National Westminster Bank, England (X) — None — Closed

Spouse's income — 2014 — Villanova Lmversity School of Law, salary

Re: Part VIL. On June 4, 2014,

I was the successor trustee

, successor custodian on a 529 plan, and executor of the

estate. In regard to Part VII, lines 20 and 21, on May 16, 2014, T.Rowe Price Summit GNMA (PRSUX) was merged into T.Rowe Price GNMA

(PRGMX) in a non-taxable transaction. In regard to Part VII, lines 25 and 26, 31 and 32, 35 and 36, 39 and 40, 41 and 42, 43 and 44, due to a plan conversion,

there were non-taxable transactions where the existing funds were converted into different versions of the same funds. In regard to Part VII, line 49, at some point

in 2014, the fund previously known as Vanguard Tax-Managed International changed its name to Vanguard Developing Markets Index. In regard to Part VII, line

58. the insured died in 2014.