Katharine Sweeney Hayden

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

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

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

Walt Disney Co, Common Stock — Int/Div — Sold (part)

Altria Group Inc. Common Stock — Int/Div — Sold

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 — Distribution — Sold (part)

Seaspan Corp Common Stock — Sold (part)

Energy Transfer Partners LP Common Stock — None

Home Depot Inc Common Stock — Int/Div — Sold (part)

Layne Christensen Co Common Stock — None — Sold (part)

McDonalds Corp Common Stock — Int/Div — Sold (part)

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] Inc. Common Stock — Int/Div — Sold (part)

Mondelez Int] Inc. Common Stock — 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

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

Boemg Co, Common Stock — Int/Div — Buy (add'l)

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

Virgin Islands PFA Rev Bond — Interest — Redeemed

Morgan Stanley Bank NA (formerly Citibank NA) Bank Deposit Program — Interest — Note mm Part VII

Buckeve Partners LP — None

Eaton Corp. PLC SHS Common Stock — Distribution — Buy (add'l)

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

Kinder Morgan Inc. Common Stock — Buy (add'l)

Kinder Morgan Inc. Common Stock — Buy (add'l)

Kraft Foods Group Inc. Common Stock — Int/Div

MSA Safety Inc (formerly Mine Safety Appliances Co ). Common Stock — Int/Div — Sold (part) — Note in Part VII

Pentair Plc (formerly Pentair Ltd.) Common Stock — Int/Div — Note in Part VII

Weyerhauser Co. Common Stock — Distribution

Xylem Inc. Common Stock — Int/Div

Apple Inc. Common Stock — Int/Div

BP PLC ADS Common Stock — Int/Div

Briggs & Stratton CP Wise Common Stock — None — Sold

Cablevision Systems Corp Common Stock — Int/Div

Gaslog Ltd Common Stock — Int/Div — Buy (add'l)

Gaslog Ltd Common Stock — Sold (part)

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

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

Hess Corporation Common Stock — Int/Div

Johnson Controls Incorporated Common Stock — Int/Div — Buy (add'l)

Timken Co Common Stock — Int/Div

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

Conoco Phillips Common Stock — None — Buy

Exelon Corp. Common Stock — Int/Div — Buy

Halliburton Co Common Stock — Int/Div — Buy

Halyard Health Inc Common Stock — None — from line 7) — Note in Part VII

Halyard Health Inc Common Stock — Buy (add'l)

Now Inc Common Stock — None — from line 35) — Note im Part VII

Now Inc Common Stock — Sold (part) — Note m Part VII

Seaworld Entertainment Inc. Common Stock — Int/Div — Buy

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

Timkensteel Corp Common Stock — Int/Div — from lime 76) — Note in Part VII

Walgreens Boots Alliance (formerly Walgreen Co) Common Stock — Int/Div — Buy

Walgreens Boots Alliance (formerly Walgreen Co) Common Stock — Buy (add'l)

John Hancock Bk & Thrift Fund — Int/Div — Buy

BROKERAGE ACCOUNT £2 (H)

Fidelity Investments Money Market Account — Closed

Western Assset Municipal Money Market — Closed

BROKERAGE ACCOUNT #3 (H)

Morgan Stanley Bank NA — Int/Div — Note in Part VII

IRAMOIK ACCOUNTS (H)

IRA Morgan Stanley Bank NA — Interest — Note mm Part VII

IRA Morgan Stanley Bank NA — Interest — Note m Part VII

Part VII, Line 55 - Bank Deposit Program changed from Citibank NA to Morgan Stanley Bank NA

Part VII, Line 62 - Mine Safety Appliances Co. changed its name to MSA Safety Inc. on 3/10/2014

Part VIL, Line 63 - Duc to a merger, shares in Pentair Inc. common stock were exchanged one for one share of Pentair Plc common stock on 6/3/2014

Part VII, Line 81 « Due to a spinoff, for every eight shares of Kimberly Clark Corp common stock, holder was issued one share of Halyard Health Inc, common

stock on 1431/2014

Part VIL, Line 3 - Duc to a spinoff, for every four shares of Natioal Oifwell Varco Inc common stock, holder was issued one share of Now Inc common stock on

05/30:2014

Part VII, Line 84 - Sale of fractional shares resulting from spinoff (see line 83)

Part VII, Line £7 - Due to a spinoff, for every two shares of TimkenCo common stock, holder was issued one share of Timkemsteel Corp common stock on

06/30/2014

Part VII, Line 95 - Citibank NA changed to Morgan Stanley Bank NA

Park VII, Line 97 - Smith Barney Money Funds Inc. Class A changed to Morgan Stanley Bank NA

Park VII, Line 98 - Smith Barney Money Funds Inc. Class A changed to Morgan Stanley Bank NA