Matthew William Brann

Ares Capital Corp. Common Stock — Int/Div

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 & Co, LP (formerly KKR Financial Hidgs LLC) Common Stock — Int/Div

KKR & Co, LP (formerly KKR Financial Hidgs LLC) Common Stock — Buy

New York & Co. Inc. Common Stock

Pfizer Incorporated Common Stock — Int/Div

Pimco Income Strategy Fund 11 — Int/Div

Spectra Energy Corp. Common Stock — Int/Div

Tupperware Brands Corp. Common Stock — Int/Div

Vanguard Natwral Resources, LLC Common Stock — Int/Div

Verizon Communications, Inc. Common Stock — Int/Div

Wells Fargo & Co. Common Stock — Int/Div

Xerox Corp. Common Stock — Int/Div

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

Delaware Foundation Moderate Allocation Fund A — Int/Div

Gabelh Asset Fund — Int/Div

Neuberger Berman Guardian Fund Investor Class — Int/Div

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

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

Vanguard Mid Cap — 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 America — Int/Div

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

S29A 22

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

Citizen & Northern Bank Accounts — Interest

Perdido Housing Corp. Municipal Bond (Florida) — Interest

1/3 mterest in real estate, Bradford County Pennsylvania — None

1/3 interest im mineral estate, Bradford County, Pennsyivania — None

Member, Harewood Group, LLC

Reimbursement — Fonda Sacourinadiingde Ari at. Association — District Court at annual bar association meeting — ad Tr hy el eT oe dinner

Reimbursement — College of William and Mary Law School — February 14-16, 2014 — Williamsburg, VA — Spong Moot Court Tournament — Hotel room lodging for two mights, dinner and lunch.

Reimbursement — New York Intellectual Property Law Association — March 27-28, 2015 — New York, NY — Patent Bar dinner — Hotel room lodging Tor one night, dinner parking, mileage and toll reimbursement.

Part VII, Page I, Column 40--This real property was assigned value method code "QQ", noting an appraisal dated November 1, 2010).

Part VII, Page 1, Column 41--This mineral estate was assigned value method code "Q", noting an appraisal dated November 1, 2010.