David R. Strawbridge

Wells Fargo Bank — Interest — Buy

Vanguard PA Tx Exempt Money Market Fund — Int/Div — Buy

Vanguard PA Tx Exempt Money Market Fund — Buy

Vanguard PA Tx Exempt Money Market Fund — Buy

Vanguard PA Tx Exempt Money Market Fund — Buy

Vanguard PA Tx Exempt Money Market Fund — Sold (part)

Vanguard Short Term Treas Fund Adm Shares — Int/Div — Sold

Vanguard Intermediate Term Tx Exempt Fund Inv Shares — Int/Div — Sold

Vanguard LT Tx Empt Adm Shares — Int/Div — Sold (part)

Vanguard International Value Fund — Int/Div — Sold

Vanguard Tx Managed Capital Appreciation Fund Adm Shares — Int/Div

S00 Index Fund Adm — Int/Div

Vanguard Variable Amuity - Total Bond Market — None

Vanguard Variable-Growth — None

Fidelity Balanced Fund — Int/Div

SPRTN Total Market Index Fund Advantage Class — Int/Div

Phoemix Annuity — None

Boston Capital Tax Credit Fund 111 — Interest

Boston Capital Tax Credit Fund 1V — Interest

IRA #1

Vanguard Total International Stock — Int/Div

Vanguard T. Stock Mkt. 1dx. Fund Adm Shares — Int/Div

Vanguard Total Bond Mkt. Idx. Fund Adm — Int/Div

Vanguard Total International Bond Index Fund Adm. Shares — Int/Div

IRA #2

Vanguard U.S. Growth Fund Investor Shares — Int/Div

Vanguard Growth and Income Adm Shares — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Trust £1 (See VIL 22)

Wells Fargo — Interest

Director, Bethesda Project

Member-Advisory Board, Friends of the Delaware Canal

Director, Coalition Against Hunger

Agreement — 18/27/1993 — Cozen O'Connor Compensation Plan (See VII -#1)

Reimbursement — Umited States Treasury — 10292015 — Bedford, PA — October 22- 23, 2015 Judicial Conference 3d Cir — Registration Fees and Transportation

#1 - Partially funded plan to pay set sum per year for 10) years (To May, 2015).

#2 « Trust holds a life insurance policy for a close relative. It has no reportable assets. See Part VII (lines 38-39),