A. Richard Caputo

IRA #1 — Int/Div

Alphabet Inc - CL C fka Google Inc — Buy

Chevron Corp. - Common Stk

Crimson Wine Group - Common Stk

Frontier Communications Corp. - Common Stk

Leucadia National Corp. « Common Stk — Sold (part)

Leucadia National Corp. - Common Stk — Sold

LPL Insured Cash Account

PPL Corp. - Common Stk

Talen Energy Corp — from line 9)

Talen Energy Corp — Sold

Verizon Communications, Inc. - Common Stk

Whole Foods Market. Inc. - Common Stk

Goldman Sachs Bank, 0.50% Cert of Dep, Due 03/28/16

Ally Bank, .65% Certificate of Dep, Due 0126/15 — Interest — Redeemed

Discover Bank, 0.75% Cert of Dep, Due 08/01/16 — Interest

Goldman Sachs Bank, 1.050% Certificate of Dep, Due 8/11/17 — Interest — Buy

LPL Financial Insured Cash Account — Interest

Luzerne Bank Account — None

Wells Fargo Bank - Insured Cash Acct — Interest

Wells Fargo Bank - Savings Account — Interest

IRA #2 — Int/Div

LPL Financial Insured Cash Account

Whole Food Market. Inc. « Common Stock — Sold (part)

AT&T Inc - Common Stock (formerly Direct TV Group, Inc.) — Int/Div — Sold (part)

Bard C R Inc.- Common Stock — Int/Div — Sold (part)

Chevron Corp- Common Stock — Int/Div

Coach Inc. - Common Stock — Int/Div

Conocophillips- Common Stock — Int/Div — Buy (add'l)

Coming Inc.- Common Stock — Int/Div

Direct TV Group, Inc. « Common Stock — None — Sold (part)

Direct TV Group, Inc. « Common Stock — None — with line 25)

Dow Chemical Company- Common Stock — Int/Div

EMC Corp- Common Stock — Int/Div

Gilead Sciences Inc - Common Stock — Int/Div — Buy

Johnson & Johnson- Common Stock — Int/Div

Merck & Company Inc- Common Stock — Int/Div

Microsoft Corp- Common Stock — Int/Div

News Corp New- Common Stock — Int/Div — Sold

Noble Corp- Common Stock — Int/Div — Sold

Nuance Communication Inc- Common Stock — None — Sold

Plum Creek Timber Company Inc Common Stock — Distribution

PPL Corp.- Common Stock — Int/Div

Talen Energy Corp - Common Stock — None — from line 43)

Talen Energy Corp - Common Stock — None — Sold

Twenty First Century Fox- Common Stock — Int/Div — Sold

Verizon Communications Common Stock — Int/Div — Buy (add'l)

Waste Manegement Inc.- Common Stock — Int/Div

Ally Bank, 8%, Certificate of Dep, Due 0724/15 — Interest — Redeemed

American Express Bank, 0.900% Due 0130/17 — None — Buy

Discover Bank Greenwood, 1.2%, Certificate of Dep, Due 07/31/17 — Interest

Goldman Sachs Bank USA, .7%, Certificate of Dep, Due 09/26/16 — Interest

Sallie Mae Bank, 2%, Certificate of Dep, Due 121/18 — Interest

LPL Financial Insured Cash Account — Interest

10 acres vacant land Orange County, Florida (Appraisal Date 8/18/2014) — None

Estate #1 - 16 acres vacant land, Slocum Twp, Luzerne Cry, PA — None

Part VII - Line 8 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks. Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer is precluded from indicating the open and close dates of the

underlying bank accounts where the cash has been invested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another.

Part VII - Line 18 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks, Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial, LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer is precluded from indicating the open and close dates of the

underlying bank accounts where the cash has been invested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial mstitution to another.

Part VII - Line 23 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks. Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer 1s precluded from indicating the open and close dates of the

underlying bank accounts where the cash has been mvested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another,

Part VII - Line 54 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks. Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer is precluded from mdicating the open and close dates of the

underlying bank accounts where the cash has been invested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another,

Part VII - Line 55 - Orange County, Florida property - Information reported, as in prior years, represents 100% of the value. However, the reporting person's

spouse is one of three individuals who own the property in equal shares. An appraisal was performed on August 18, 2014, which indicated that the value of the

property was $280,000.

Part VII - Line 56 - This is property in Estate #1.