Nancy J. Koppe

IRA #1 — Int/Div

American Electric Power common stock — Sold

Apple common stock — Buy (add'l)

Apple common stock — Buy (add'l)

Baxter common stock — Buy

Baxter common stock — Buy (add'l)

Boeing common stock — Sold (part)

Cemex common stock — Buy (add'l)

Chesapeake Energy common stock — Buy (add'l)

Chevron common stock — Buy (add'l)

Fifth Third Bank CDs — Buy

Fifth Third Bank CDs — Closed

GE common stock — Buy

HomeStreet Bank CDs — Buy

HomeStreet Bank CDs — Closed

Philip Morris common stock — Sold (part)

Philip Morris common stock — Buy (add'l)

Qualcomm common stock

Rogers Communications common stock — Buy

Schlumberger common stock — Buy (add'l)

Union Pacific common stock — Buy

Union Pacific common stock — Sold

Vanguard Total Stock Market ETF — Buy

Vanguard Total Stock Market ETF — Buy (add'l)

IRA #2 — Int/Div

Abbott common stock — Sold

AbbVie common stock — from line 26)

AbbVie common stock — Sold

American Electric Power common stock — Sold

Baxter common stock — Buy

Baxter common stock — Buy (add'l)

Boeing common stock — Sold (part)

Coming common stock — Sold

GE common stock — Buy

Union Pacific common stock — Buy

Union Pacific common stock — Sold

Vanguard Total Stock Market ETF — Buy

Vanguard Total Stock Market ETF — Buy (add'l)

Vanguard Total Stock Market ETF — Buy (add'l)

College Savings Accs (H)

New Hampshire Bank Deposit Portfolio — None — Buy

New Hampshire Bank Deposit Portfolio — Sold

New Hampshire Total Market Index Portfolio — None — Buy (add'l)

New Hampshire Total Market Index Portfolio — Buy

UTMA Accs (H)

Baxter common stock — Int/Div — Buy

Exxon Mobile common stock — Int/Div — Sold (part)

Travelzoo common stock — None — Sold

Abbott common stock — Int/Div — Sold

AbbVie common stock — Int/Div — from line 49)

AbbVie common stock — Sold

Amencan Electric Power common stock — Int/Div — Sold (part)

Amencan Electric Power common stock — Buy (add'l)

Amencan Electric Power common stock — Sold

Apple common stock — Int/Div — Buy (add'l)

Apple common stock — Sold (part)

Apple common stock — Buy (add'l)

Apple common stock — Buy (add'l)

Baxter common stock — Int/Div — Buy

Baxter common stock — Buy (add'l)

Baxter common stock — Buy (add'l)

Calvert Ultru-Short Floating Income Fund Class A — Distribution — Buy

Calvert Ultru-Short Floating Income Fund Class A — Buy (add'l)

Carmval common stock — Int/Div — Buy

Carmval common stock — Buy (add'l)

Carmval common stock — Sold (part)

Carmval common stock — Buy (add'l)

Carmval common stock — Sold

Chevron common stock — Int/Div — Buy (add'l)

Coming common stock — Int/Div — Sold (part)

Coming common stock — Sold

Deere common stock — Int/Div — Sold

Devon Energy common stock — Int/Div

Exxon Mobile common stock — Int/Div

GE common stock — Int/Div — Buy (add'l)

GE common stock — Sold (part)

JPM common stock — Int/Div — Sold

MMM common stock — Int/Div

NYSE EuroNext common stock — Int/Div — Buy (add'l)

NYSE EuroNext common stock — Sold

Philip Morris common stock — Int/Div

Qualcomm common stock — Int/Div — Buy (add'l)

Rogers Communications common stock — None — Buy

Schlumberger common stock — Int/Div — Sold

SPDR Gold Shares Trust - GLD ETF — None

Vanguard Total Stock Market ETF — Int/Div — Buy

Vanguard Total Stock Market ETF — Buy (add'l)

Vanguard Total Stock Market ETF — Buy (add'l)

Vanguard Total Stock Market ETF — Buy (add'l)

Vanguard Total Stock Market ETF — Buy (add'l)

Trust #1 — Rent

Commercial Prop #1, Las Vegas, NV

9S. — Distribution

VACAVA Inc — None

Ally Bank accounts — Interest

Barclays Bank of Delaware accounts — Interest

Fifth Third Bank accounts — Interest — Closed

GE Capital Interest Plus account — Interest

Nevada State Bank accounts — Interest

Wells Fargo Bank accounts — Interest

AXA Variable Universal Life Insurance Policy — Interest

American Century VP Mid Cap Value fund — Buy

American Century VP Mid Cap Value fund — Buy (add'l)

American Century VP Mid Cap Value fund — Sold (part)

American Century VP Mid Cap Value fund — Sold (part)

American Century VP Mid Cap Value fund — Sold

EQ / Alliance Bernstem Small Cap Growth fund — Buy (add'l)

EQ / Alliance Bernstem Small Cap Growth fund — Sold (part)

EQ / Alliance Bernstem Small Cap Growth fund — Sold (part)

EQ / Alliance Bernstem Small Cap Growth fund — Sold

EQ / Boston Advisors Equity Income fund — Sold (part)

EQ / Boston Advisors Equity Income fund — Sold

EQ / Equity 500 Index fund — Sold (part)

EQ / Equity 500 Index fund — Sold (part)

EQ / Equity 500 Index fund — Sold

EQ / GAMCO Small Company Value fund — Buy (add'l)

EQ / GAMCO Small Company Value fund — Buy (add'l)

EQ / GAMCO Small Company Value fund — Sold

EQ! Wells Fargo Omega Growth fund — Sold

Franklin Rising Dividend Securities fund — Buy

Franklin Rising Dividend Securities fund — Buy (add'l)

Franklin Rising Dividend Securities fund — Buy (add'l)

Franklin Rising Dividend Securities fund — Sold (part)

Franklin Rising Dividend Securities fund — Sold

Franklin Small Cap Value Securities fund — Buy

Franklin Small Cap Value Securities fund — Sold

Guaranteed Interest Account — Buy

Guaranteed Interest Account — Sold

Guaranteed Interest Account — Buy

Guaranteed Interest Account — Buy (add'l)

Guaranteed Interest Account — Buy (add'l)

Guaranteed Interest Account — Buy (add'l)

Guaranteed Interest Account — Sold (part)

Guaranteed Interest Account — Sold (part)

lvy Funds VIP Mid Cap Growth fund — Sold (part)

lvy Funds VIP Mid Cap Growth fund — Sold

lvy Funds VIP Mid Cap Growth fund — Buy

lvy Funds VIP Mid Cap Growth fund — Buy (add'l)

lvy Funds VIP Mid Cap Growth fund — Buy (add'l)

Multimanager Technology fund — Sold

AXA Whole Life Insurance Policy — Int/Div

Agreement — 2000 — City of Philadelphia Pension - pension upon retirement

In the initial report, dated June 5, 2013, AbbVie and JPM common stock were inadvertently omitted from Part VII. The mistake has been corrected in this report,

in lines 27 and 77.