Joel A. Pisano

Wells Fargo Bank Accounts — Int/Div

Memill Lynch Bank Deposit Program — Int/Div

Prudential Short Term Bond — Int/Div — Sold

JP Morgan Core Bond — Int/Div

Pimco Total Return Fund — Int/Div — Sold (part)

Pimco Total Return Fund — Sold (part)

RS Low Duration Bond Fund — Int/Div

Pimco All Asset Fund — Int/Div — Sold

JP Morgan Income Builder — Int/Div — Sold (part)

JP Morgan Income Builder — Sold (part)

JP Morgan Income Builder — Buy (add'l)

JP Morgan Income Builder — Sold (part)

JP Morgan Income Builder — Sold (part)

JP Morgan Income Builder — Sold

Mainstay Marketfield Fund — Ine — Sold (part)

Mainstay Marketfield Fund — Sold (part)

Mainstay Marketfield Fund — Buy (add'l)

Mainstay Marketfield Fund — Sold (part)

Mainstay Marketfield Fund — Sold (part)

Mainstay Marketfield Fund — Sold

Lord Abbett Short Duration Fund — Int/Div — Sold

Franklin Income Fund — Int/Div — Buy

Franklin Income Fund — Sold (part)

Franklin Income Fund — Sold (part)

Franklin Income Fund — Sold

Looms Sayles Strategic Fund — Int/Div — Buy

Looms Sayles Strategic Fund — Sold (part)

Looms Sayles Strategic Fund — Sold (part)

Looms Sayles Strategic Fund — Sold

Merrill Lynch Bank Deposit - IRA £1 — Int/Div

Prudential Short Term Bond - IRA #1 — Int/Div — Sold

DWS Short Duration Plus « IRA #1 — Int

JP Morgan Core Bond Fund - IRA #1 — Int/Div — Sold

PIMCO Total Return Fund - IRA #1 — Int/Div — Sold

PIMCO All Asset Fund - IRA #1 — Int/Div — Sold (part)

PIMCO All Asset Fund - IRA #1 — Buy (add'l)

JP Morgan Income Builder - IRA # — Int/Div

Loomis Sayles Strategic Fund - IRA #1 — Int/Div — Buy

Prudential Total Return - IRA #1 — Int/Div — Buy

MFS Value Fund - IRA #1 — hy — Buy

Amencan Growth Fund - IRA #1) — Int/Div — Buy

Blackrock Global Long - IRA #1 — Int — Buy

Income — 2013 — NJ Division of Pensions - Pension — SLL7I5.00

Spouse's income — 2013 — NJ Division of Pensions « Pension