Christopher Sontchi

Wilmington Trust Company — Interest — Closed

WSFS Bank — Interest — Open

DEXSTA Federal Credit Union — Interest

Brokerage Account #1 — None

S29 Plan #1

John Hancock, Freedom 529 College 213.2016 — None

529 Plan #2

John Hancock, Freedom 529 College 2017-2020 — None

IRA #1

RJ Bank Deposit Program — Interest

Amencan Funds, Europacific Growth Fund — Int/Div — Buy (add'l)

Neuberger Berman Genesis Fund — Int/Div — Sold (part)

Columbia Management, Columbia Marsico Focused Equities Fund — Int/Div — Sold (part)

Columbia Management, Columbia Marsico Focused Equities Fund — Sold

PIMCO Commodity Real Return Strategy — Int/Div — Buy (add'l)

PIMCO Commodity Real Return Strategy — Sold

PIMCO Total Return Fund — Int/Div — Sold (part)

DWS Rreef Global Real Estate Securities Fund — Int/Div — Sold (part)

Wells Fargo Advantage International Value Fund — Int/Div — Buy (add'l)

MFS Research Fund — Int/Div — Sold (part)

JP Morgan Core Bond Fund — Int/Div — Sold (part)

Aston/River Road Small Cap Value Fund — Int/Div — Sold (part)

Columbia Acorn International Fund — Int/Div — Buy (add'l)

Munder Intemational Small Mid Cap Fund — Int/Div — Sold

Prudential High Yield Fund — Int/Div — Sold (part)

Prudential Jenmison Mid Cap Growth Fund — Int/Div — Sold (part)

JP Morgan U.S. Large Cap Core Plus Fund — Int/Div — Buy (add'l)

RS Int'l Growth Fund — Int/Div — Sold

ASG Global Alternative Fund — Int/Div — Buy (add'l)

ASG Global Alternative Fund — Sold

Manning & Napier Equity Series Fund — Int/Div — Buy (add'l)

John Hancock Disciplined Value Fund — Int/Div — Sold (part)

JP Morgan Mid Cap Value Fund — Int/Div

Janus Venture Fund — Int/Div — Sold (part)

Janus Venture Fund — Sold

Brown Advisory Growth Equity Fund — Int/Div — Buy

MFS International Growth Fund — Int/Div — Buy

Managers Time Square Small Cap Growth Fund — Int/Div — Buy

Virtus Emerging Markets Opportunities Fund — Int/Div — Buy

AQR Managed Futures Strategy Fund — Int/Div — Buy

IRA #2

Fidelity Investments, Fidelity Overseas Fund Mutual fund — Int/Div

RJ Bank Deposit Program — Interest

IRA #3

RJ Bank Deposit Program — Interest

American Funds, Europacific Growth Fund — Int/Div — Buy (add'l)

Neuberger Berman Genesis Fund — Int/Div — Sold (part)

Columba Management, Columbia Marsico Focused Equities Fund — Int/Div — Sold (part)

Columba Management, Columbia Marsico Focused Equities Fund — Sold

PIMCO Commodity Real Return Strategy — Int/Div — Buy (add'l)

PIMCO Commodity Real Return Strategy — Sold

PIMCO Total Return Fund — Int/Div — Sold (part)

DWS Rreef Global Real Estate Securities Fund — Int/Div — Sold (part)

Wells Fargo Advantage International Value Fund — Int/Div — Buy (add'l)

MFS Research Fund — Int/Div — Sold (part)

JP Morgan Core Bond Fund — Int/Div — Sold (part)

Aston/River Road Small Cap Value Fund — Int/Div — Sold (part)

Columbia Acorn International Fund — Int/Div — Buy (add'l)

Munder International Small Mid Cap Fund — Int/Div — Sold

Prudential High Yield Fund — Int/Div — Sold (part)

Prudential Jenmison Mid Cap Growth Fund — Int/Div — Sold (part)

JP Morgan U.S. Large Cap Core Plus Fund — Int/Div — Buy (add'l)

RS Int'l Growth Fund — Int/Div — Sold

ASG Global Alternative Fund — Int/Div — Buy (add'l)

ASG Global Alternative Fund — Sold

Manning & Napier Equity Series Fund — Int/Div — Buy (add'l)

John Hancock Disciplined Value Fund — Int/Div — Sold (part)

JP Morgan Mid Cap Value Fund — Int/Div

Janus Venture Fund — Int/Div — Sold (part)

Janus Venture Fund — Sold

Brown Advisory Growth Equity Fund — Int/Div — Buy

MFS International Growth Fund — Int/Div — Buy

Managers Time Square Small Cap Growth Fund — Int/Div — Buy

Virtus Emerging Markets Opportunities Fund — Int/Div — Buy

AQR Managed Futures Strategy Fund — Int/Div — Buy

IRA #4

Fidelity Investments, Fidelity Overseas Fund Mutual fund — Int/Div

RJ Bank Deposit Program — Interest

401(K) Plan #2

Franklin Templeton Inv., Franklin Income Fund — Int/Div

The Hartford, Hartford Capital Appreciation Fund — Int/Div

Henderson International Opportunities Fund — Int/Div

Quaker Funds, Quaker Strategic Growth Fund — Int/Div

Henderson European Focus Fund — Int/Div

Nationwide Flexible Prem. Variable Universal Life Policy #1

NW NVIT Inv Dest Ager II — None

Nationwide Flexible Prem. Variable Universal Life Policy #2

NW NVIT Inv Dest Ager II — None

Liability — Wachovia Educaon Services — Spouse's Educanon Loan

Reimbursement — Reform of Chapter 11 and NYC Bankruptcy Conf. — 05/16:2013 — TL. ers a a NR hy member for semmar — r+ 1 Rp AE TY) i Ti e—

Reimbursement — Association: Mid-Atlantic Regional Symposium — 06/1372013 — ahaa ach bh Gal rake — een re i TT TT HHI —————

Reimbursement — ABIL Mid-Atlantic Workshop — 08/08/2013 08/09/2013 — Hershey, PA — Panel member for seminar — Meals, lodging, tuition, travel

Reimbursement — School: Views from the Bench — 0/27/2013

Reimbursement — Ar png ey tar, fed cal dpsed Advanced Restructuring Conf.

Reimbursement — ABIL: Winter Leadership Conf. — 12/04/2013 12/07/2013 — Rancho Palos Verdes, CA — Pane! members for seminar — Meals, lodging, tuition, and travel

Income — 2013 — Widener University Law School, ad junct professor; Fall semester — $11,250.00

Spouse's income — 2013 — Self-employed physician

1) Part VI, page 4, line 2 (2012 report). This loan was consolidated with loan reference on line 1.

2) Part VII, page 5, line 1: Account closed in 2013,

3) Part VII, page $, line 2: Account opened in 2013,

4) Part VII, page 5, line 4: The entire balance in this account was withdrawn in 2007. This account remains open but had 4 balance of $0.00 throughout the

reporting period.

5) Part VII, page S, line 11 (2012 report): The entire balance of Baron Funds, Baron Growth Fund was sold on August 7, 2012.

6) Part VII page 5, line 14: The entire balance of Columbia Management, Columbia Marsico Focused was sold on July 18, 2013,

7) Part VII, page $, line 16: The entire balance of PIMCO Commodity Real Return Strategy was sold on May 1, 2013,

8) Part VII, page S, line 17: The name of the fund was changed to PIMCO Total Return Fund.

9) Part VII, page 6, line 18: The name of the fund was changed to DWS Rreef Global Real Estate Securities Fund.

10) Part VII, page 6, line 19 (2012 report): The entire balance of Eaton Vance Large Cap Value Fund was sold on January 12, 2012.

11) Part VII, page 6, line 22 (2012 report): The entire balance of Perkins Mid Cap Value Fund was sold on August 7, 2012.

12) Part VII, page 6, line 24: The entire balance of Munder International Small Mid Cap Fund was sold on May 3, 2013.

13) Part VII, page 6, line 28: The entire bulince of RS Int'l Growth Fund was sold on May 3, 2013,

14) Part VII, page 6, line 30: The entire balance of ASG Global Altemative Fund was sold on May 1, 2013.

15) Part VII, page 7, line 35: The entire balance of Janus Venture Fund was sold on August 27, 2013.

16) Part VII, page 7, line 36: This fund was purchased on July 18, 2013.

17) Part VII, page 7, line 37: This fund was purchased on May 3, 2013.

18) Part VII, page 7, line 38: This fund was purchased on August 29, 2013,

19) Part VII, page 7, line 39: This fund was purchased on May 3, 2013.

20) Part VII, page 7, line 40: This fund was purchased on May 3, 2013.

21) Part VII, page 7, line 40 (2012 report): The entire balance of Baron Funds, Baron Growth Fund was sold on August 7, 2012.

22) Part VII, page 7, line 48 (2012 report): The entire balance of Eaton Vance Large Cap Value Fund was sold on January 12, 2012.

23) Part VII, page 7, line 49: The entire balance of Columbia Management, Columbia Marsico Focused was sold on July 18,2013,

24) Part VII, page 7, line 51: The entire balance of PIMCO Commodity Real Return Strategy was sold on May 1, 2013.

25) Part VII, page 7, line 51 (2012 report): The entire balance of Perkins Mid Cap Value Fund was sold on August 7, 2012.

26) Part VII, page 8, line 52: The name of the fund was changed to PIMCO Total Return Fund.

27) Part VII, page 8, line 53: The name of the fund was changed to DWS Rreef Global Real Estate Securities Fund.

28) Part VII, page 8, line 59: The entire balance of Munder International Small Mid Cap Fund was sold on May 3, 2013,

29) Part VII, page 8, line 63: The entire balance of RS Int'l Growth Fund was sold on May 3, 2013.

30) Part VII, page 8, line 65: The entire balance of ASG Global Alternative Fund was sold on May 1, 2013,

31) Part VII, page 9, line 70: The entire balance of Janus Venture Fund was sold on August 27, 2013,

32) Part VII, page 9, line 71: This fund was purchased on July 18, 2013,

33) Part VII, page 9, line 72: This fund was purchased on May 3, 2013.

34) Part VII, page 9, line 73: This fund was purchased on August 29, 2013.

35) Part VII, page 9, line 74: This fund was purchased on May 3, 2013.

36) Part VII, page 9, line 75: This fund was purchased on May 3, 2013.