Mary Little Cooper

PNC Bank of New Jersey - bank accounts — Interest

Trust. Trustee: PNC Bank, NA. ‘see note — Int/Div

Memll Lynch CMA Account — Interest

Maine NextGen College Savings Plan see note’ — None

American Balanced Fund, Class A — Int/Div

MFS Total Return Fund, Class C (not IRA) — Int/Div — Sold (part)

BlackRock Global Allocation Fund, Class C (mot IRA) — Int/Div

BlackRock Global Allocation Fund, Class A (IRA) — Int/Div

MFS Total Return Fund, Class A (IRA) — Int/Div

Davis Appreciation & Income Fund, Class A — Int/Div

ING Capital Allocation Fund, Class A (IRA) — Int/Div

AllianceBemstein Global Risk Allocation Fund, A “see note” — Int/Div

BlackRock Managed Volatility Portfolio A see note” — Int/Div — Sold

Eaton Vance Balanced Fund, Class A — Int/Div

Putnam Asset Allocation FDS Balanced Portfolio, Class C — Int/Div — Sold

Member, Board of Consultors (unpaid position: no fund-raising involved), Villanova Umiversey School of Law

Spouse's income — 2012 — State of New Jersey « pension

Part VII, line 2

trust; former trustee was National City Bank of Pa.: now PNC Bank, NA. (Cleveland, OH), due to bank acquisition in 2009, madvertently

not noted in prior years’ reports, The separate assets are not described because of the type of trust. This trust (1) was not created directly by the reporting person,

spouse, or any dependent child; and (2) although the reporting person and spouse now have knowledge of the holdings in the trust because the current trustee

provides statements, those holdings are not listed here because the

is the income beneficiary only, and the trust will not terminate or pay out any principal

lifetime. The

during the

has no authority over the trustee's investment decisions und cannot direct any trust transactions. The reporting person has

no connection with this trust,

Part VII, line 4: This is the same asset list on line 4 of prior year report. College savings are held in a separate Section 529 Merrill Lynch account, transferred to

the reporting person as trustee upon the death of a parent/grantor in 2001. Those investments are made by Merrill Lynch as the plan manager, at the direction of

reporting person as trustee, from a limited number of designated mutual funds approved by the plan. The investments may accrue value but do not bear interest

or pay dividends. As of 12/31/2012, of the total Value Code M amount, the investments were divided between two assets: BlackRock Fixed Income G Fund

(Value Code M) and BlackRock Fixed Income Portfolio C (Value Code L). There are occasional sule transactions, but those are not reported here because the

proceeds of each such sale is disbursed by Merrill Lynch for the sole purpose of paying directly certain specified "qualified tuition and related expenses” for the

beneficiaries, under IRS rules governing 529 accounts.

Part VII, line 12: This is the same asset listed on line 12 of prior year report. Effective on/about Oct. 8, 2012, the name of former AllianceBernstem Balanced

Shares Fund was chunged to AllianceBernstein Global Risk Allocation Fund.

Part VII, line 13: This is the same asset listed on line 13 of prior year report. Effective onfabout May 1, 2012, the name of former BlackRock Asset Allocation

Portfolio A was changed to BlackRock Managed Volatility Portfolio A.