Matthew William Brann

Harewood Group, LLC — Distribution

Brokerage Account #)

Charles Schwab & Co., Inc. Money Market Account — Interest

Alpine Total Dynamic Dividend Fund — Int/Div

Annaly Capital Management Common Stock — Int/Div

Ferrellgas Partners, LP Common Stock — Distribution

First Trust Energy Income and Growth Fund — Int/Div

KKR Financial Hides LLC Common Stock — Int/Div

New York & Co. Inc. Common Stock

Pimco Income Strategy Fund 11 — Int/Div

Ares Capital Corp. Common Stock — Int/Div

Spectra Energy Corp. Common Stock — Int/Div

Tupperware Brands Corp. Common Stock — Int/Div

Verizon Communications, Inc. Common Stock — Int/Div

Wells Fargo & Co. Common Stock — Int/Div

Xerox Corp. Common Stock — Int/Div

Minois Tool Works. Inc. Common Stock — Int/Div

Delaware Foundation Moderate Allocation Fund A — Int/Div

Gabelli Asset Fund — Int/Div

Neuberger Berman Guardian Fund Investor Class — Int/Div

Wells Fargo Advantage Ultra Short-Term Municipal Income Fund — Int/Div

Roth IRA #1

Hartford Capital Appreciation Fund Class A — Int/Div

SEP-IRA

Vanguard Dividend Growth Fund — Int/Div

Vanguard REIT Index Fund — Int/Div

Charles Schwab & Co, Inc. Money Market Account — Interest

American Funds: The Investment Co. of America A (IRA) — Int/Div

S29A #)

American Funds: The Investment Co. of Amenca — Int/Div

American Funds: The Growth Fund of Amenca — Int/Div

S29A #2

American Funds: The Investment Co. of America — Int/Div

Chemung Canal Trust Co. Accounts — Interest

Perdido Housing Corp. Municipal Bond (Florida) — Interest

Matthew W. Brann, PC — Distribution

Member, Harewood Group, LLC

President, Matthew W. Brann, PC

Income — 2013 — Brann, Williams, Caldwell & Sheetz (through Matthew W. Brann, PC) — S16.900.00

Part I, Page 1, Line 2; Part I11-A, Page 3, Line 1; and Part VII, Line 36-- Matthew W. Brann, PC is a professional corporation formed under the laws of the

Commonwealth of Pennsylvania and served as a partner in the law firm of Brann, Williams, Caldwell & Sheetz during the later part of the period in which I was

affiliated with this firm. 1 retired from Brann, Williams, Caldwell & Sheetz on January 16, 2013 and entered on duty as a United States District Judge on January

17,2013. This professional corporation continued in existence during the year 2013 to receive final income from the parmership and to pay appropriate federal,

state and local taxes. It continues in existence because final tax clearmnuces were only recently received from the Commonwealth of Pennsylvania, Department of

Revenue. This professional corporation will be dissolved according to Pennsylvania law before the conclusion of 2014.