John William Ditter jr

Eastman Kodak. common — None

Kinross Gold, common — None — Sold

Bank of New York Mellon — Int/Div

National Security Ins. Co., common — Int/Div

PPL Corporation, common — Int/Div

Exelon Common — Int/Div

Ursinus College Pooled Income Fund — Int/Div

Citizens Bank — Interest

Third Trust — Int/Div

PPL Corporation, common — Int/Div

Merck & Co, Inc. common — Int/Div

Express Scripts Holding Co. — None

Eastman Chemical, common — Int/Div

Prudential Financial, Inc.. common — Int/Div

MetLife Total Control Account — Int/Div

Cuna Mutual Insurance — Int/Div

FIS — Int/Div

Bank of Montreal — Int/Div

Board of Consultors, Villanova University School of Law

Trustee, Third Trust

Line | - Eastman Kodak 1s in bankruptcy.

Line 9 « In previous years a gift was given to Ursinus College as a result of which | receive an annuity. Although the value of these shares from which the income

is derived is shown, those shares actually belong tothe College

In response to your questions, I have amended my report as follows:

1. The addition of Bank of Montreal - It was inadvertently omitted from the orginal report.

2. The deletion of Union Bank (Line 7) - It is properly listed as Univest and already included in the report at line 19.

3. The change at line 16 to show the complete name of the account as MetLife Total Control Account.