David R. Strawbridge

Wells Fargo Bank — Interest

Vanguard PA Tx Exempt Money Market Fund — Int/Div

Vanguard Intermediate Term Treas Fund Adm Shares — Int/Div — Sold (part)

Vanguard Intermediate Term Treas Fund Adm Shares — Sold (part)

Vanguard Short Term Treas Fund Adm Shares — Int/Div

Vanguard Intermediate Term Tx Exempt Fund Inv Shares — Int/Div

Vanguard LT Tx Empt Adm Shares — Int/Div — Sold (part)

Vanguard International Value Fund — Int/Div

Vanguard Tx Managed Capital Appreciation Fund Adm Shares — Int/Div

Vanguard Tx Managed Growth and Income Fund Adm! Shares — Int/Div — Sold (part)

Vanguard Total International Stock Index Fund Admiral — Int/Div

Vanguard Variable Annuity - Total Bond Market — None

Vanguard Variable-Growth — None

Fidelity Balanced Fund — Int/Div

Fidelity Government Income — Int/Div — Sold

SPRTN Total Market Index Fund Advantage Class — Int/Div — Buy

Phoenix Annuity — None

Boston Capital Tax Credit Fund 111 — Interest

Boston Capital Tax Credit Fund IV — Interest

IRA #1

Vanguard U.S. Growth Fund Investor Share — Int/Div — Sold

Vanguard Growth and Income Investor Shares — Int/Div — Sold

Vanguard Total International Stock — Int/Div — Buy

Vanguard T. Stock Mkt. Idx. Fund Adm Shares — Int/Div — Buy

Vanguard T. Stock Mkt. Idx. Fund Adm Shares — Buy

Vanguard T. Stock Mkt. Idx. Fund Adm Shares — Buy

Vanguard Total Bond Mkt. Idx. Fund Adm — None — Buy

Vanguard Total International Bond Index Fund Adm. Shares — None — Buy

Vanguard US Growth Fund Admiral Shares — None — Buy

Vanguard US Growth Fund Admiral Shares — Sold

IRA #2

Vanguard U.S. Growth Fund Investor Shares — Int/Div

Vanguard Growth and Income Adm Shares — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Profit Sharing - 401(k) Plan

Pimco Total Return Fund Administrative Shares — Int/Div — Sold

Dodge and Cox Balanced Fund — Int/Div — Sold

T. Rowe Price 2010 Retirement Fund — Int/Div — Sold

Amencan Funds Fundamental Inv. RS — Int/Div — Sold

T. Rowe Price - money market "misc account” — Interest — Sold

Trust #1 (See VII, #3)

Wells Fargo — Interest

Member--Advisory Board, Bethesda Project

Member - Advisory Board, Friends of the Delaware Canal

Agreement — 82793 — Cozen O'Connor Deferred Compensation Plan (See VIII - #1)

Agreement — 12 — Cozen O'Connor Profit Sharing 401(k) Plan (See VIII - £2)

Spouse's income — 2013 — Self-Emploved Artist

#1 - Partially funded plan to pay set sum per year for 10 years (to May, 2015).

#2 « Funds in this IRA were rolled over into Vanguard (see IRA #1). This transaction took place at end of December 2013. Sale was completed from T. Rowe

Price who show 0 assets on all these funds sold into IRA #1. While the Vanguard reporting shows those funds arriving at Vanguard on 1/2/2014, we report them

as of 12/31/2013 when they had arnived at Vanguard -- or were on their way - and formally reported as arriving on 1/2/2014,

#3 - Trust holds a life insurance policy for a close relative - See Part VII (lines 49-50).