Ann Marie Donio

Bank of America - Accounts — Interest

Ocean City Home Bank (formerly Select Bank) « Accounts — Interest

S & D Dono Family Lmt. Partnership — None

Trust #1

Wells Fargo & Company (formerly Wachovia Corporation) — Int/Div

Real estate partnership interest Rental Parcel-Hammonton NJ — None

Bank of America - Account — Interest

Next Gen College Savings ME Planx BLKRK Fixed Ine Port S — None

Next Gen. College Savings ME Plan2 BLKRK Fixed Inc Port S — None

Oppenheimer IRA — Int/Div

Oppenheimer Equity Income Fund, Inc Class A

Oppenheimer Rising Dividends Fund, Inc. Class A

Oppenheimer Capital Appreciation Fund Class A

401K Savings Plan #2 — Int/Div

Fidelity Div. Growth

Fidelity Fund

Fidelity Freedom 2020

Fidelity Med. Inc. Port

Prudential Whole Life — Int/Div

Common Stock « DIS (X) — Int/Div

Trustee, Unified Credit Trust Under Will - "Trust No. 1°

Parttime Lecturer, Rutgers Umiversity School of Law - Camden

Income — 2011 — Rutgers University (teaching) — S1L410.00

Spouse's income — 2011 — South Jersey Publishing (writer)

Part VII

Asset No, 3 reflects units owned in Family Limited Partnership, The family limited partnership owns a one-third interest in a New Jersey general parmership, The

general partnership owns real estate in Hammonton, NJ. 1am not a general partner and I have terminated any management role prior to taking office.

Asset No. 11 - Oppenheimer Balanced Fund Class A in calendar year 2010 report transferred by reorganization on 8/18/11 to Oppenheimer Equity Income Fund,

Inc. Class A.