Katharine Sweeney Hayden

BROKERAGE ACCOUNT #1

Arbor Realty Trust Inc. Common Stock — None

Consolidated Edison Inc. Common Stock — Int/Div

Duke Energy Corp. (Holding Company) Common Stock — Int/Div

Encana Corp-Cad Common Stock — Int/Div

Enterprise Prods Partners LP Common Stock — Distribution

GlaxoSmithKline PLC SP ADR Common Stock — Int/Div

JP Morgan Chase & Co. Common Stock — Int/Div

Kimberly Clark Corp. Common Stock — Int/Div

Nokia Corp. Sponsored ADR Common Stock — Int/Div — Buy (add'l)

Pentair Inc. Common Stock — Int/Div

Pfizer Inc. Common Stock — Int/Div

Sasol Ltd. Spons. ADR Common Stock — Int/Div

Walt Disney Co. Common Stock — Int/Div

Altria Group Inc. Common Stock — Int/Div

Aqua America Inc. Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div

Chesapeake Energy Corp. Common Stock — Int/Div

Honevwell Intl Inc. Common Stock — Int/Div — Buy (add'l)

Microsoft Corp Common Stock — Int/Div

Mitsubishi UFJ Financial Group Inc. ADR Common Stock — Int/Div

Procter & Gamble Co. Common Stock — Int/Div

Wal-Mart Stores Inc. Common Stock — Int/Div

Citibank NA South Dakota Bank Deposit Program — Interest — Note mm Part VII

CVS Caremark Corp. Common Stock — Int/Div

Transocean Ltd Switzerland Common Stock — Int/Div

Seaspan Corp Common Stock — Distribution

Energy Transfer Partners LP Common Stock — istmbution

Aercap Holdings NV Common Stock — None — Sold

Home Depot Inc Common Stock — Int/Div

Layne Christensen Co Common Stock — None

Lowes Companies Ine Common Stock — Int/Div

McDonalds Corp Common Stock — Int/Div

Wells Fargo & Co Common Stock — Int/Div

Bristol Myers Squibb Co. Common Stock — Int/Div

Comagra Foods Inc. Common Stock — Int/Div

Deere & Co. Common Stock — Int/Div

El Paso Corp. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div

HJ Heinz Co. Common Stock — Int/Div

Hewlett Packard Co. Common Stock — Int/Div — Sold

Kellogg Co. Common Stock — Int/Div

Kraft Foods Inc. Class A Common Stock — Int/Div

Marathon Oil Corp. Common Stock — Int/Div — Sold

National Oilwell Varco Inc. Common Stock — Int/Div

Nustar Energy LP Common Stock — Distribution

Otter Tail Corp. Common Stock — Int/Div

Parker-Hannifin Corp. Common Stock — Int/Div — Buy (add'l)

Philip Morris Intl Inc. Common Stock — Int/Div

Quanta Services Inc. Common Stock — None

Raytheon Company Common Stock — Int/Div

Cenovus Energy Inc. Common Stock — Int/Div

General Cable Corp Comon Stock — None

Louisiana Pacific Corp Common Stock — None — Sold

Unilever NY NY Shs Common Stock — Int/Div

Florida Citizens Ppty Ins Corp Sr Sec Municipal Bond — Interest

NJ Edu Facs Auth Rev Rfndg Bonds - Uni of Med/Den of NJ — Interest

New Jersey ST Edl Facs Auth Rev Refdg Keun Univ Bond — Interest

California St Var Purp Genl Oblig Municipal Bond — Interest

AXT Inc. Common Stock — None

The Babcock & Wilcox Company Common Stock — None — Sold

Boemg Co. Common Stock — Int/Div

McDermott Internantional Inc. Common Stock — None — Sold

New York Community Bancorp Common Stock — Int/Div

Public Service Enterprise Grp Common Stock — Int/Div

Total S.A Spons ADR Common Stock — Int/Div

Tupperware Corp. Common Stock — Int/Div

Vodafone Group PLC Spons ADR New Common Stock — Int/Div

Whirlpool Corp Common Stock — Int/Div

Casino Remvestment Dev Auth NJ Bond — Interest

NJ Higher Ed Assistant Auth Bond — Interest

El Du Pont De Nemours & Co Common Stock — Int/Div — Buy

Eaton Corp Common Stock — Int/Div — Buy

Emerson Electric Co Common Stock — Int/Div — Buy

Nucor Corp Common Stock — Int/Div — Buy

Nucor Corp Common Stock — Buy (add'l)

Nucor Corp Common Stock — Buy (add'l)

Nucor Corp Common Stock — Buy (add'l)

Virgin Islands PFA Rev Bond — Interest — Buy

Citibank NA Bank Deposit Program — Interest — Note mm Part VII

Torchmark Corp Common Stock — Int/Div — Buy

Torchmark Corp Common Stock — Sold

BROKERAGE ACCOUNT #2

Fidelity Investments Money Market Account — Int/Div

Western Assset Municipal Money Market — Interest

BROKERAGE ACCOUNT 23

Citibank NA Bank Deposit — Interest

IRAMOIK ACCOUNTS

IRA Smith Barney Money Funds Inc Class A — Interest

IRA Smith Barmey Money Funds Class A — Interest

Adpmunct Professor, Seton Hall University School of Law

Board of Directors, Federal Judges Association

Reimbursement — EDR Hearing — 3-15-2011 3-17-2011 — District of Virgin islands St. Croix — Court Hearing — Hotel, Transportation, Meals

Reimbursement — Committee on Defender Services — 2-25-2011 2-27-2011 — San Antomo, Texas — Committee Meeting — Hotel, Transportation, Meals

Reimbursement — Court of Appeals Sitting — 4-28-2011 4-28-2011 — Philadelphia, PA — Court Hearing — Hotel, Transportation, Meals

Reimbursement — Federal Judges Association — 4-12-2011 4-13-2011 — Washington, DX — FIA Board Meeting — Hotel, Transportation, Meals

Reimbursement — Judicaal Conference — 5-4-2011 - 5-6-2011 — Philadelphia, PA — Third Circuit Judcial Conference — Hotel, Transportation, Meals

Reimbursement — Committee on Defender — 6-12-2011 6-13-2011 — Coronado, CA — Committee Meeting — Hotel, Transportation, Meals

Reimbursement — Commuttee on Defender — 12-4-2011 12-6-2011 — New Orleans, LA — Commuttee Meeting — Hotel, ransportation, Meals

Income — 8/1112/11 — Seton Hall University School of Law, Adjunct Professor - Fall Intersession — S6.000.00)

Part Vil-Line 24 - Cinbank NA South Dakota Bank Deposit Program 1s a sweep money market bank account which had a zero balance at the end of the reporting

period

Part VII-Line 80 - Citibank NA Bank Deposit Program is a sweep money market bank secount