Andrew B. Altenburg jr

Andrew B. Altenburg, Jr. Esquire PC (law practice) — Distribution — Exempt

ALEMSA LLC (commercial rental property) — Distribution — Exempt

South Jersey Federal Credit Union Accounts — Int/Div — Exempt

Amencan Funds Accounts

The Investment Company of America - A — Int/Div — Exempt

Ameriprise Achiever Circle Portfolios Ameriprise ONE Financial Account

Ameriprise Insured Money Market Account — Int/Div — Exempt

Columbia Absolute Retrun Multi Strategy Mutual Fund — Int/Div — Exempt

Columbia Capital Alloc Moderate Cl € Mutual Fund — Int/Div — Exempt

Alcatel Lucent stock — Int/Div — Exempt

Comcast Corp CL A New stock — Int/Div — Exempt

IRA(1) — None — Exempt

Blackrock Global Alloc Investor CL €

Columbia Strategic Income CL C

Oppenheimer Rising Dividends CL C

Oppenheimer Real Estate CL (

Prudential Short Term Corp Bond CL C

IRA (2) — None — Exempt

Wells Fargho Advantage Wealthbuilder Moderate Balanced

Oppenheimer Simple IRA — None — Exempt

Oppenheimer Rising Dividends, CL €

Oppenheimer Limited-Term Government, CLC

Oppenheimer International Growth Fund, LC

Oppenheimer Global Strategic Income, Class C

Oppenheimer Traditional Single 401k — None — Exempt

Oppenheimer Rising Dividends, CL C

Oppenheimer Global Strategic Income, Class C

Oppenheimer Limited Term Government, Class C

Oppenheimer International Growth, Class C

NIBEST - 529 - aged based — None — Exempt

NIBEST - 529 - age based — None — Exempt

NIBEST - 529 - age based — None — Exempt

Lincoln Investment 4038 — Int/Div — Exempt

Blackrock Global Allocation Fund - A

Ivy Asset Strategy Fund - A

Disney Common Stock — Int/Div — Exempt

GE Common Stock — Int/Div — Exempt

Trustee (resigned 4/30v14), New Jersey Bankruptcy Lawyers Foundation

Liability — Fulton Bank — guaranty of line of credit for coroporation (Pt VIL, line 1)

Liability — Fulton Bank — guaranty of mortgage for LLC (Pt VII, line 2)

Spouse's income — 2013 — Cherry Hill Board of Education/sulary

Spouse's income — 2014 — Cherry Hill Board of Education/salary

Pt VIL, Line | - Law practice was sold to Robert J. Malloy, Esquire PC in April 2014. Beginning June 2014, corporation to receive $1,500 a month for thirty six

(36) months, Funds will be used to satisfy corporate debts and once satisfied, the funds will be tumed over to reporting person.

Pr VII, line 2 - ALEMSA LLC owns commercial real property which is currently vacant but is being marketd for sale or rent.