Nora Barry Fischer

PNC Bank accounts — Interest

Qualified Plan #3

American AMCAP Fund — Int/Div

American Europacific Growth — Int/Div

Dodge & Cox Stock — Int/Div

Federated Kaufman Small Cap Fund CL A — Int/Div

FPA New Income — Int/Div — Buy (add'l)

Prime Fund Cap Reserves — Interest

Champlain Small Company Fund Adv Cl — Int/Div

Eaton Vance Large-Cap Value Cl A — Int/Div

Oakmark Intemt’l Small Cap — Int/Div

SouthernSun Small-cap N/C — Int/Div

T Rowe Price Real Estate Fund — Int/Div — Buy (add'l)

Van Eck Global Hard Assets Class A — Int/Div

Virtus Foreign Opportunities Cl A — Int/Div

Eaton Vance Floating Rate Advantage Adv — Int/Div — Buy (add'l)

Loomis Sayles Bond Retail Shares — Int/Div

PIMCO Comm Real Return Strat C1 A — Int/Div

PIMCO Real Retum Class A — Int/Div

Vanguard Short Term Invmt Grade Investor — Int/Div — Buy (add'l)

Vanguard Short Term Federal — Int/Div — Buy (add'l)

Templeton Global Bond Class A — Int/Div

PIMCO Foreign Bond Unhedged — Int/Div

FPA Crescent Inst! — Int/Div

Columbia Dividend Opportunity — Int/Div

Fidelity Advisors New Insights — Int/Div

MamStay Epoch Int'l SmCap — Int/Div

Qualified Plan 24

TIAA Traditional — Interest — Sold (part)

CREF Global Equities — None

CREF Money Market — None

Qualified Plan #5

Causeway International — None — Sold

Federated US Govt Sec — Int/Div

PIMCO Low Duration — Int/Div — Buy (add'l)

Federated FD US Govt Sec — Int/Div

PIMCO Total Return C1 A — Int/Div

PIMCO Foreign Bond — Int/Div

Amencan Capital World Bond — Int/Div

Artisan International — Int/Div — Sold (part)

MFS International New Disc C1 A — Int/Div — Sold (part)

Royce Microcap Investment Class — Int/Div

Fidelity, Prime Fund — Int/Div

Phoenix Real Estate Value — Int/Div

Third Avenue Real Estate Value — Int/Div

Prime Cap Odyssey Growth Fund — Int/Div

T Rowe Price Equity Income — Int/Div

Touchstone Mid Cap Growth Cl A — None — Buy

Touchstone Mid Cap Growth Cl A — Sold

Vanguard GNMA — Int/Div

Pioneer Cullen Value Fund C1 A — None — Sold

Van Eck Global Hard Assets Class A — Int/Div

PIMCO Comm Real Return Strat C1 A — Int/Div

IVA Worldwide Fund CI A — Int/Div — Buy (add'l)

Allianz NF) Dividend Value Inst! — Int/Div

Delaware Diversified Income A — Int/Div

Cullen High Dividend Equity L — Int/Div — Buy

Fidelity Advisor Small Cap DS — Int/Div — Buy

Allianz NF) Intl Value 1 LV — Int/Div — Buy

Oakmark Intemational Small Cap — Int/Div — Buy

Qualified Plan 26

Hewitt. Cash Balance Plan — Int/Div — Distnbuted

Wells Fargo — None — Distnbuted

Qualified Plan #7

PIMCO Total Return Fund (Admin) — None

Small Cap U.S. Equity Index NL Fd (frmly BGI Sm Cap Dom) — None

Marsico Focused Growth Portfolio — None

MFS lust International Equity Fund — None

Qualified Plan 28

Dreyfus Premier High Income - Class — None — Sold

BR Mid Cap US Eq Inx NL (fmrly BGI MidCap Dom Eq nx) — Int/Div

GMO International Intrinsic Value - M Shares — Int/Div

PIMCO Real Return ( Admm) — None — Sold

Templeton Inst] Emerging Markets Series — None — Sold

Dodge & Cox Stock — Int/Div

PIMCO Real Return (Institutional Class) — Int/Div — Buy

Harbor High-Yield Bond - Inst] Class — Int/Div — Buy

Capital Guardian Emerging Markets Equity — Int/Div — Buy

Qualified Plan 29

Highmark Stable Value Option — None — Sold

Vanguard Short Term Bond Index Inst — None — Buy

Brokerage Account #1

Amencan Funds, Fundamental Investors — Int/Div

Federated Kaufmann C1 K — None — Sold

Royce Pennsyl Mutual Invst — Int/Div

T Rowe Price Intl Disc — Int/Div

T Rowe Price Real est Fund — Int/Div — Sold (part)

Thormburg Inv Income Builder — Int/Div

Thornburg Ltd Term US Govt — Int/Div

Thormburg Value Class A — None — Sold

Tweedy Browne Global Value — Int/Div

William Blair Int'l Growth Class — Int/Div

PIMCO Foreign Inst SHS — Int/Div

Thornburg Ltd Term Income — Int/Div

Prime Fund Capital Reserves — Int/Div

Franklin Federal Intr Term Tax Free A — Interest

IVA International = — Int/Div

BBH Core Select Fund CIN — Int/Div — Buy

Columbia Acom Class Z — Int/Div — Buy

Mass Mutual Life Insurance Policy — None

Mass Mutual Life Insurance Policy — None

HSA #2)

Dodge und Cox International — None — Sold

Artisan Small Cap — None — Sold

PFPC, Cash account — None — Sold

Bank of America, Cash account — Interest — Buy

Reimbursement — ediscovery topics with other experts,

indicated as the executrix, but received no benefit as

such,

on March 19, 2012 as indicated

on a signed safe deposit box inventory receipt with the bank. Included within the safe deposit box were various stock certificates of which a few were in the name

as follows:

shares of Black Rock mutual fund account

shares of Blackstone purchase 7/2/1990

shares of USX Marathon Group purchased 2/26/1993

shares of Marathon Oil resulting from a 2:1 stock split on 7/6/2007 from USX Marathon Group

The total value at one-third of the above mentioned items.

was less than $8,000.

At no time did Nora have any knowledge of the existance of the stock certificates, nor did she ever receive a dividend at any time, Any income eamed was strictly

received by her futher. Nor was Nora ever able to socess the contents of the safe deposit box until she received the short form in 2012 as the executrix.

Upon discovermg the contents, Nora immediately had the shares transferred over in their entirety to

and the paperwork was completed by 4/26/2012

through Computershare by

who is the power of attomey for

for both financial duties and medical purposes,

These items have not been reported in the disclosure report with the exception of this explanatory note. It is our understanding that since Nora did not have any

previous knowledge, never had the ability to access these items

. and immediately signed over her portion of the contents in its entirety to

the other owner, that she not be required to further report the items.