Mary D France

Sovereign Bank accts — Interest — Closed

Susquehanna Bank accts (X) — Interest — Open

Amencan Express money market acct — Interest

Vanguard Cap. Opportunity Fund 403(b)(7) — Int/Div

Vanguard Capital Opportunity Mutual Fund — Int/Div — Buy (add'l) — Notes in Part VII

Vanguard Wellington Mutual Fund — Int/Div

Vanguard PRIMECAP Core Fund 403(b)7) — Int/Div

TIAA-CREF T-C Mid-Cap Val-Rtmt — Int/Div — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

TIAA-CREF T-C Mid-Cap Val-Rtmt — Buy (add'l)

02Micro Intemational LTD common — None — Sold

Vanguard PRIMECAP Core Mutual Fund — Int/Div — Buy (add'l) — Note in Part VII

Vanguard PRIMECAP Core Mutual Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Int/Div — Buy (add'l) — Note m Part VII

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund — Buy (add'l)

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Prime Money Market Fund — Sold (part)

Vanguard Convertible Securities Fund — Int/Div

Vanguard Convertible Securities 403(h) Fund — Int/Div

Vanguard Selected Value Fund (X) — Int/Div — Buy

Prudential Whole Life Policy — Int/Div

Trust #1 — Int/Div — Sold (part) — Note in Part VII

Trust #1 — Distnbuted

Wells Fargo accts — Closed

Dreyfus Florida Intermediate Municipal Bond Fund — Redeemed

BBVA Compass Bank acct — Closed

Florida Capital Bank acct — Closed

Regions Bank accts — Closed

TD Bank acct — Closed

Ist Atdantic Bank acct — Closed

121 Fmancial Credit Union acct — Closed

Vanguard Convertible Securities Fund — Sold

Commumty First Credit Union accts — Closed

Atlantic Coast Bank acct — Closed

Co-Trustee, Trust #1

Reimbursement — Nanonal Conference of Bankruptcy Judges — October 31- November 2, 2013 — Atlanta, GA — pdges/attormey conference ~ presenter — transportation, meals, hotel

Reimbursement — Allegheny County Bar Association — November 29-30), 2012 — Pittsburgh, PA — presenter -- bankruptcy symposium — trunsportation, meals, hotel

Spouse's income — 2013 — Western Washmgton Umiversity (website royalty)

Spouse's income — 2013 — Shippensburg University (teaching)

Spouse's income — 2013 — Charles Thomas Publisher, Inc. (book royalties)

Spouse's income — 2013 — Northwestern Human Services of Pennsylvama (traming)

Part VII, Lines 5, 35, and 36 related to Vanguard Captial Opportunity and Vanguard Primecap Core. although listed as "buy." are exchanges with Vanguard Prime

Money Market Fund at Lines 38, 40 and 41,

Part VII, Line 46 - the assets of Trust #1 were liquidated and distributed to the five beneficiaries of the trust. The Trust has been terminated under applicable state

law.