Katharine Sweeney Hayden

BROKERAGE ACCOUNT #2

BROKERAGE ACCOUNT #1

Arbor Realty Trust Inc. Common Stock — Distribution

Consolidated Edison Inc. Common Stock — Int/Div

Duke Energy Corp New Common Stock — Int/Div

Encana Corp-Cad Common Stock — None — Sold

Enterprise Prods Partners LP Common Stock — Distribution

GlaxoSmithKline PLC SP ADR Common Stock — Int/Div

JP Morgan Chase & Co. Common Stock — Int/Div

Kimberly Clark Corp. Common Stock — Int/Div — Sold (part)

Pfizer Inc. Common Stock — Int/Div

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

Walt Disney Co. Common Stock — None

Altria Group Inc. Common Stock — Int/Div

Agua America Inc. Common Stock — Int/Div — Sold (part) — Note in Part VII

AT&T Inc. Common Stock — Int/Div

Chesapeake Energy Corp. Common Stock — Int/Div — Sold

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

Microsoft Corp Common Stock — Int/Div — Buy (add'l)

Mitsubishi UFJ Financial Group Inc. ADR Common Stock — Int/Div

Procter & Gamble Co. Common Stock — Int/Div — Sold (part)

Wal-Mart Stores Inc. Common Stock — Int/Div

CVS Caremark Corp. Common Stock — Int/Div

Seaspan Corp Common Stock — Distribution — Sold (part)

Energy Transfer Partners LP Common Stock — Distribution — Buy (add'l)

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

Layne Christensen Co Common Stock — None

Lowes Companies Inc Common Stock — Int/Div — Sold

McDonalds Corp Common Stock — Int/Div

Wells Fargo & Co Common Stock — Int/Div

Bristol Myers Squibb Co. Common Stock — Int/Div

Conagra Foods Inc. Common Stock — Int/Div — Buy (add'l)

Deere & Co. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div

HJ Heinz Co. Common Stock — Int/Div — Sold

Kellogg Co. Common Stock — Int/Div

Mondelez Int] Inc. Common Stock — Int/Div

National Oilwell Varco Inc. Common Stock — Int/Div — Buy (add'l)

National Oilwell Varco Inc. Common Stock — Buy (add'l)

Nustar Energy LP Common Stock — Distribution — Buy (add'l)

Parker-Hannifin Corp. Common Stock — Int/Div

Philip Moms Intl Inc. Common Stock — Int/Div

Quanta Services Inc. Common Stock — None

Raytheon Company Common Stock — Int/Div

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

Cenovus Energy Inc. Common Stock — Sold

General Cable Corp Comon Stock — Int/Div — Sold

Florida Citizens Ppty Ins Corp Sr Sec Municipal Bond — Interest

NJ 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 Ine. Common Stock — None

Boemg Co. Common Stock — Int/Div

New York Community Bancorp Common Stock — Int/Div

Public Service Enterprise Grp Common Stock — Int/Div

Whirlpool Corp Common Stock — None — Sold

Caso 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

Citibank NA Bank Deposit Program — Interest

Buckeve Partners LP — Distribution

Eaton Corp. PLC SHS Common Stock — Int/Div

6s — Distribution

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

Kraft Foods Group Inc. Common Stock — Int/Div

Mine Safety Appliances Co Common Stock — Int/Div — Buy (add'l)

Pentair Ltd. Common Stock — Int/Div

Weyerhauser Co. Common Stock — Iistnbution — Buy (add'l)

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

Xylem Inc. Common Stock — Buy (add'l)

Apple Inc. Common Stock — None — Buy

BP PLC ADS Common Stock — None — Buy

Briggs & Stratton CP Wise Common Stock — Int/Div — Buy

Briggs & Stratton CP Wise Common Stock — Buy (add'l)

Cablevision Systems Corp Common Stock — None — Buy

Gaslog Ltd Common Stock — Int/Div — Buy

Hartford Fin Sers Grp Inc Common Stock — Int/Div — Buy

Hartford Fin Sers Grp Inc Common Stock — Buy (add'l)

Hartford Fin Sers Grp Inc Common Stock — Buy (add'l)

Hess Corporation Common Stock — Int/Div — Buy

Johnson Controls Incorporated Common Stock — None — Buy

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

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

Timken Co Common Stock — Int/Div — Buy

Timken Co Common Stock — Buy (add'l)

Timken Co Common Stock — Buy (add'l)

Timken Co Common Stock — Buy (add'l)

Timken Co Common Stock — Buy (add'l)

Timken Co Common Stock — Buy (add'l)

Puerto Rico Elec Pwr Auth Rev Ref Ser MM Bond — None — Buy

Ishares FISE/Chma 25 Index Fd — None — Buy

Ishares FISE/Chma 25 Index Fd — Sold

Linn Energy LLC Uts Rep Ltd LI — istnbution — Buy

Linn Energy LLC Uts Rep Ltd LI — Sold (part)

Linn Energy LLC Uts Rep Ltd LI — Sold

Fidelity Investments Money Market Account — Int/Div

Western Assset Municipal Money Market — Interest

BROKERAGE ACCOUNT #3

Citibank NA Bank Deposit — Interest

IRA/SOIK ACCOUNTS

IRA Smith Barney Money Funds Inc Class A — Interest

IRA Smith Bamey Money Funds Class A — Interest

Board of Directors, Federal Judges Association

Reimbursement — Committee on Defender Services — 02200 13-0221/13 — Baltimore, MD — Commuttee Meeting — Hotel, Transportation, Meals

Part Vil-Lme 14 - Fractional shares were sold on 8/30/13 due to a 5-4 stock split of Aqua America Inc. common stock