Henry S. Perkin

Amencan Bank (Bank Accounts and CDs) — Interest

KNBT - Bank Accounts — Interest

PNC - Bank Accounts & CDs — Interest

Firstrust Savings Bank - IRA CD — Interest

American Heritage Federal Credit Union (Bank Accounts and CDs) — Interest

GE Capital Retail Bank CD — Interest — Open — Inheritance

Team Capital Bank — Interest — Open — Inhentance

IRA #8

Air Products and Chemicals Common Stock — Int/Div

Altria Group, Inc. Common Stock — Int/Div

Boeing Company Common Stock — Int/Div

Consolidated Edison, Inc. Common Stock — Int/Div

Cross Timbers Royalty Trust Common Stock — Int/Div — Sold

Pepsico, Inc. Common Stock — Int/Div

Proctor & Gamble Company Common Stock — Int/Div

Powershares Global Water PT — Int/Div

Powershares Aero & Defense — Int/Div

Streettracks Gold Trust — Int/Div

PrimeVest Financial Serv, (formerly First Southwest )Note 2 — Interest

Hartford Inflation Plus C — Int/Div

ING GNMA Income — Int/Div

Kraft Foods. Inc. Common Stock — Int/Div

Philip Morris Intemational Common Stock — Int/Div

PPL Corporation — Int/Div — Buy

Mondelez International Inc — Int/Div

The Hartford 457 Plan

General Fund (Money Market Fund) — Int/Div

Brokerage Account #1

Intel Corporation Common Stock — Int/Div

Orasure Common Stock — Int/Div

Phizer Common Stock — Int/Div

Abercrombie & Fitch Common Stock — Int/Div

Microsft Corp. Common Stock — Int/Div

IBM Corporation Common Stock — Int/Div

Camival Corporation Common Stock — Int/Div

General ElecticCompany Common Stock — Int/Div

The Walt Disney Company Common Stock — Int/Div

Merck & Company, Inc. Cmmon Stock — Int/Div

Intel Corporation Common Stock — Int/Div

Xerox Corp. Common Stock — Int/Div

Amencan Bank Inc. Common Stock — Int/Div

American Capital Trust — Int/Div

Vanguard Value Index Fund — Int/Div

Vanguard GNMA Fund Investsors Shares — Int/Div

Vanguard Intermediate Term Tax Exempt Bond Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Harbor International Fund — Int/Div

Agere - Common Stock — None

Lehigh County Agncultural Society Common Stock — None

IRA #1

Fidelity Asset Manager 50% — Int/Div

IRA #2

Fidelity Asset Manager 50% — Int/Div

IRA}

Dodge & Cox Balanced Fund — Int/Div

IRA #4

Dodge & Cox Balanced Fund — Int/Div

IRA #5

TR Price Midcap Growth Fund — Int/Div

IRA #6

Vanguard 500 Index Fund — Int/Div

IRA #7

Vanguard Total Stock Market Index Fund — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

New York Life Insurance Co. Universal Life — Interest

New York Life Insurance Co. Universal Life — Interest

United States Savings Bonds — Interest — Open — Inhentance

Citadel Broadcasting System Common Stock — Int/Div

Express Scripts Holding Company Common Stock — None

Fidelity Chantable Gift Fund — Int/Div

VT Pimxo - 457 Plan — Int/Div

Santander Bank — Interest

IRA #9

Spartan Int] Index Fid Adv Class — Int/Div — Open — Inhentance

Fidelity Gov't Money Market — Interest — Open — Inhentance

Fidelity Low Priced Stock — Int/Div — Open — nhentance

LSI Corporation Stock — Int/Div — Note 5 Part VII

Agreement — 2013 — Lehigh County Employee Retirement Plan with Lehigh County, Pennsylvania, former employer

Reimbursement — Property Lawyers Association — New York. NY — the annual dinner honoring the Federal Judiciary; March 22 & 23, 2013

Reimbursement — Pennsvivama Bar Assocation — July 24, 2013 — Toftrees Golf Resort and Conference Center — Presenter at the Young Lawyers Confernce — Lodging and dimner

Reimbursement — Magistrate's Judges Workshop — July 29 - 31, 2013 — San Diego, CA — Judicial Conterence — Lodging, dinner, conference cost and airfare

Income — 2013 — Service Electric Cable 1T.V., Inc. Value of cable service for permitting access to investment properties formerly owned. — $1.529.16

Income — 2013 — County of Lehigh Pension — $35,218.80

1. Soverign Bank changed its name to Santander Bank in 2013 (line 75).

2. IRA #8 was previously misidentified as Brokerage Account #1 {line 8).

3, Brokerage Account #2 is now designated as Brokerage Account #1 due to the change referred to in note 2 above (line 27).

4. Mondclez International Tne. is in IRA #8, but wus previously incorrectly listed alone (line 25),

5. Ididn't realize | held this stock until 1 learned that LSI Corporation was acquired by Avago Technologies Wireless on May 6, 2014. The LSI Corporation stock

was originally acquired as a part of a merger between LSI Corporation and Agere in April of 2007. This stock was converted into a right to receive $11.15 per

share when LSI Corporation was acquired providing proceeds of a little more than $66.00.