Katharine Sweeney Hayden

IRAMOIK ACCOUNTS (H)

BROKERAGE ACCOUNT #1 (H)

Arbor Realty Trust Inc. Common Stock — Int/Div

Consolidated Edison Inc. Common Stock — Int/Div

Duke Energy Corp New Common Stock — Int/Div

Enterprise Prods Partners LP Common Stock — None — Buy (add'l)

GlaxoSmithKline PLC SP ADR Common Stock — Int/Div

Kimberly Clark Corp. Common Stock — Int/Div

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

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

Phizer Inc. Common Stock — Buy (add'l)

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

Walt Disney Co. Common Stock — Int/Div

Agua America Inc. Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div

Honeywell Intl Inc. Common Stock — Int/Div

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

CVS Caremark Corp. Common Stock — Int/Div — Sold (part)

Seaspan Corp Common Stock — None — Sold

Energy Transfer Partners LP Common Stock — None — Buy (add'l)

Energy Transfer Partners LP Common Stock — Buy (add'l)

Energy Transfer Partners LP Common Stock — Sold

Home Depot Inc Common Stock — Int/Div — Sold

Layne Christensen Co Common Stock — None — Sold

McDonalds Corp Common Stock — Int/Div

Wells Fargo & Co Common Stock — Int/Div

Bristol Myers Squibb Co. Common Stock — Int/Div

Conagra Foods Inc. Common Stock — Int/Div

Deere & Co. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div

Kellogg Co. Common Stock — Int/Div

Mondelez Int! Ine. Common Stock — Int/Div — Sold (part)

National Oilwell Varco Inc. Common Stock — Int/Div

Nustar Energy LP Common Stock — None

Parker-Hannifin Corp. Common Stock — Int/Div — Sold (part)

Philip Morris Intl Inc. Common Stock — Int/Div

Quanta Services Inc, Common Stock — None — Buy (add'l)

Raytheon Company Common Stock — Int/Div

Florida Citizens Ppty Ins Corp Sr Sec Municipal Bond — Interest

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

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

California St Var Purp Genl Oblig Municipal Bond — Interest

AXT Inc. Common Stock — None — Sold

Boemg Co, Common Stock — Int/Div

New York Community Bancorp Common Stock — Int/Div

Public Service Enterprise Grp Common Stock — Int/Div

Casmo Remvestment Dev Auth NJ Bond — Interest

NJ Higher Ed Assistant Auth Bond — Interest

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

Emerson Electric Co Common Stock — Int/Div

Nucor Corp Common Stock — Int/Div

Morgan Stanley Bank NA Bank Deposit Program — Interest

Buckeve Partners LP — None

Eaton Corp. PLC SHS Common Stock — istrnibution

Kinder Morgan Ine. Common Stock — Int/Div — Sold (part)

Kinder Morgan Ine. Common Stock — Sold

Kraft Foods Group Inc. Common Stock — Int/Div — with line 89) — Note in Part VII

MSA Safety Inc. Common Stock — Int/Div

Pentair Plc Common Stock — Int/Div — Sold (part)

Pentair Plc Common Stock — Sold (part)

Weyerhauser Co. Common Stock — Distribution

Xylem Ine. Common Stock — Int/Div

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

BP PLC ADS Common Stock — Int/Div

Cablevision Systems Corp Common Stock — Int/Div — Sold

Gaslog Ltd Common Stock — Distribution — Sold

Hartford Fin Sers Grp Inc Common Stock — Int/Div — Sold (part)

Hess Corporation Common Stock — Int/Div — Sold

Johnson Controls Incorporated Common Stock — Int/Div — Sold

Timken Co Common Stock — Int/Div

Puerto Rico Elec Pwr Auth Rev Ref Ser MM Bond — Interest

Conoco Phillips Common Stock — Int/Div

Exelon Corp. Common Stock — Int/Div

Halliburton Co Common Stock — Int/Div

Halvard Health Inc Common Stock — None — Buy (add'l)

Now Inc Common Stock — None — Sold

Seaworld Entertainment Inc. Common Stock — Int/Div — Buy (add'l)

Seaworld Entertainment Inc. Common Stock — istnbution — Buy (add'l)

Seaworld Entertainment Inc. Common Stock — Buy (add'l)

Timkensteel Corp Common Stock — None — Sold

Walgreens Boots AllianceCommon Stock — Int/Div — Sold

John Hancock Bk & Thrift Fund — Int/Div — Buy (add'l)

Merck & Co Inc Common Stock — Int/Div — Buy

Steel Dynamics Ine Common Stock — Int/Div — Buy

Steel Dynamics Ine Common Stock — Buy (add'l)

Pimco Dynamic Credit Inc Common Stock — Int/Div — Buy

Kraft Heinz Co Common Stock (Merger from line $9) — Int/Div

BROKERAGE ACCOUNT #2(H)

Morgan Stanley Bank NA — Int

IRA Morgan Stanley Bank NA — Interest

IRA Smith Bamey Money Funds Class A — Interest

Reimbursement — Committee on Defender Services — 5-31-15-6-3-15 — Washington, DC — Commuttee Meeting — Hotel, Transportation, Meals

Reimbursement — Committee on Defender — 8-31-2015 - 9-1-2015 — Washington, DC — Committee Budget Meeting — Hotel, Transportation, Meils

Reimbursement — The China Law Center, Yale Law School — 11-24-2015 11-29-2015 — Beijing & Jinan, China — Mock Trial Workshop — Hotel, Transportation, Meals

Part VII, Lime 59 - Due to a merger, all shares of Kraft Foods were replaced with shares of Kraft Heinz (see line 89) on 7/6/2015, with no loss recognized, therefore

gam realized on redeemed shares of Kraft Foods