Cathy L. Waldor

H) Brokerage Account #1 (44)

Clearbridge Tactical Dividend Income Fund CC — Int/Div

Gugenheim Small Cap Value Fund C1 C — Int/Div

Mainstay Epoch Global Equity Yield CC — Int/Div — Sold (part)

Principal Investors Preferred Securities Fund ac — Int/Div — Sold (part)

RS Floating Rate Fund C1 ¢ — Int/Div

Franklin Templeton Income Fund C1 C — Int/Div

Thomburg Income Builder C1 C — Int/Div

Goldman Sachs Income Builder Fund CC — Int/Div — Buy (add'l)

Goldman Sachs Income Builder Fund CC — Buy (add'l)

Goldman Sachs Income Builder Fund CC — Buy (add'l)

Market Vectors High Yield Muni ETF — Int/Div — Sold (part)

AIG Sun America Polaris Choice 1V Annuity (X) — None — Buy (add'l)

AIG Sun America Polaris Choice 1V Annuity (X) — Buy (add'l)

MetLife Investors USA Inc. Co. Series L Annuity — None

Amencan Funds Income Fund of America C — Int/Div — Buy

Eaton Vance R Bernstein All Asset Strategy Fund C — None — Buy

Eaton Vance R Bernstein All Asset Strategy Fund C — Sold (part)

Integrity Williston BSN'MD-N Ameri Stock Fund C — None — Buy

Integrity Williston BSN'MD-N Ameri Stock Fund C — Buy (add'l)

Janus Balanced Fund C — Int/Div — Buy

Janus Balanced Fund C — Buy (add'l)

Janus Balanced Fund C — Buy (add'l)

Janus Balanced Fund C — Sold (part)

JP Morgan Income Builder Class C (X) — Int/Div

JP Morgan Income Builder Class C (X) — Sold (part)

Mainstay High Yield Muni Bond Fund C1 ¢ — Int/Div — Buy

Principal Small Cap Dividend Income Fund C — Int/Div — Buy

Principal Small Cap Dividend Income Fund C — Sold (part)

SunAmerica Focused Dividend Strategy Fund C — Int/Div — Buy

SunAmerica Focused Dividend Strategy Fund C — Sold (part)

Unts FT US EQ C/E Port Ser 12 — Int/Div — Buy

H) Brokerage Account #2 (45)

SPDR Nuveen Barclays Short Term Bond FTF — Int/Div

iShares Trust Russell 2000 Index ETF — Int/Div — Sold (part)

iShares Trust Core S&P Mid Cap ETF — Int/Div

iShares TIPS Bond ETF — Int/Div

Vanguard FTSE Emerging Market ETF — None — Sold

Vanguard Index Funds Vanguard Growth FTF — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Vanguard Index Fund S & P 500 ETF — Int/Div

Vanguard High Divid Yield ETF — None — Sold

Vanguard Divid Appreciation ETF — Int/Div

Vanguard Mega Cap ETF — Int/Div

Market Vectors Short Municipal Index ETF — Int/Div

Market Vectors High Yield Muni E1r — Int/Div — Sold (part)

Market Vectors High Yield Muni E1r — Buy (add'l)

First Trust Dorsey Wright FO ETF — Int/Div — Buy

Janus Triton Fund A — None — Buy

Janus Triton Fund A — Sold

LINN Energy LLC — Int/Div — Buy

LINN Energy LLC — Sold

Principal Small Mid Cap Div P — Int/Div — Buy

Principal Small Mid Cap Div P — Sold (part)

H) Brokerage Account #3 (41)

Vanguard Index Funds Vanguard Growth ETF — Int/Div — Sold (part)

Vanguard FTSE Emerging Markets E11 — None — Sold

Vanguard High Divid Yield ETF SHS — None — Sold

Vanguard Index FDS S&P 500 ETF SHS — Int/Div — Sold (part)

Vanguard Total Stock Mkt ETF — Int/Div — Sold (part)

Vanguard Mega Cap ETF DE — Int/Div — Sold (part)

Vanguard Divid Appreciation ETF — Int/Div — Sold (part)

SPDR Nuveen Barclays Short Term BD ETF — Int/Div — Sold (part)

iShares Tips Bond ETF DE — Int/Div — Sold (part)

iShares Trust Core S&P Mid Cap ETF — Int/Div — Sold (part)

iShares Trust Russell 2000 Index Fund — Int/Div — Sold (part)

Market Vectors High Yield Muni ETF — Int/Div — Sold (part)

Market Vectors High Yield Muni ETF — Buy (add'l)

Market Vectors High Yield Muni ETF — Sold (part)

Market Vectors Trust Short Municipal Index FTF — Int/Div — Sold (part)

Janus Triton Fund SHS — Int/Div — Buy

Janus Triton Fund SHS — Sold (part)

Janus Triton Fund SHS — Sold (part)

LINN Energy LLC — Int/Div — Buy

LINN Energy LLC — Sold

H) Brokerage Account #4 (0)

JPMorgan Income Builder Class C — Int/Div — with line 188)

Principal Global Diversified Income Fund — Int/Div — Sold (part)

Clearbridge Tactical Dividend Income — Int/Div

Thomburg Income Builder Class C — Int/Div — with line 192)

Principal-Smallcap Dividend Income Funds — Int/Div — (part)

Cohen & Steers Preferred Sec & Inc Fund € — Int/Div — Sold (part)

Nuveen NJ Div Adv 2 Muni Fund Term Preferred Due 11/01/15 — Int/Div — with line 193)

Franklin Income Fund — Int/Div

H) Brokerage Account #5 (51)

Principal MidCap Fund Class ( — None — Sold (part)

Blackrock Basic Value Fund € — Int/Div — Sold (part)

Blackrock Global Allocation Fund Inc ( — Int/Div — Sold (part)

Franklin Templeton Mutual Global Discover Fund C1 C — Int/Div — Sold (part)

Franklin Templeton Mutual Global Discover Fund C1 C — Sold (part)

Franklin Templeton Income C — Int/Div

American Funds American Balanced Fund CC — Int/Div — Sold (part)

American Funds American Balanced Fund CC — Sold (part)

First Eagle Global Fund C1C — None — (part)

Ivy Asset Strategy fund C1 C — Int/Div — Sold (part)

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

JP Morgan Income Builder — Sold (part)

Thomburg Income Builder C1C — Int/Div

Goldman Sachs Income Builder Funds ( — Int/Div — Buy

H) Brokerage Account #6 (52)

Vanguard FTSE Europe ETF — Int/Div — Sold

Vanguard Bond Index Fund Inc. Total Bond Mkt ETF — Int/Div — Sold (part)

Vanguard Bond Index Fund Inc. Total Bond Mkt ETF — Buy

Vanguard Bond Index Fund Inc. Total Bond Mkt ETF — Buy

Vanguard Bond Index Fund Inc. Total Bond Mkt ETF — Sold (part)

iShares Trust Core S & P Small Cap ETF — Int/Div — Sold

iShares Russell MidCap ETF (X) — Int/Div

iShares Russell MidCap Growth ETF — None — Sold

iShares 1-3 Credit Bond ETF — Int/Div — Sold

SPDR S&P SOO ETF TR — Int/Div

Riverpark/Wedgewood Retail Funds — Int/Div — Sold (part)

Riverpark/Wedgewood Retail Funds — Sold (part)

Oppenheimer Senior Floating Rate Fund Class Y (X) — Int/Div — Sold (part)

Oppenheimer Senior Floating Rate Fund Class Y (X) — Sold (part)

FMI Large Cap Fund — Int/Div — Sold (part)

Mainstay ICAP Intemational Fund A — Int/Div — Sold (part)

Mainstay ICAP Intemational Fund A — Sold (part)

John Hancock Disciplined Value Mid Cap Fund C1 A — Int/Div — Sold (part)

John Hancock Disciplined Value Mid Cap Fund C1 A — Sold (part)

Manning & Napier World Opportunities — Int/Div — Sold (part)

Manning & Napier World Opportunities — Sold (part)

Manning & Napier World Opportunities — Sold (part)

Manning & Napier World Opportunities — Sold (part)

Franklin Templeton Global Bond Fund F1 A — Int/Div — Sold (part)

Franklin Templeton Global Bond Fund F1 A — Sold

JP Morgan Core Bond Fund — Int/Div — Sold (part)

Virtus Multi-Sector Short Term Bond Fund CLA — Int/Div

Baird MidCap Fund Institutional Class — None — Buy

Baird MidCap Fund Institutional Class — Sold (part)

Chartwell Small Cap Value Share — Int/Div — Buy

Chartwell Small Cap Value Share — Sold (part)

Gabelli Small Cap Growth Fund Class — None — Buy

Gabelli Small Cap Growth Fund Class — Sold (part)

iShares 7-10 Year Treasury Bond ETF — Int/Div — Buy

iShares Core MSC Emerging Markets ETF — Int/Div — Buy

iShares Core MSC Emerging Markets ETF — Sold

SPDR S&P Emerging Asia Pac ETF — None — Buy

SPDR S&P Emerging Asia Pac ETF — Buy

SPDR Barclays Intemational Treasury ETF — Int/Div — Buy

SPDR Barclays Intemational Treasury ETF — Sold (part)

SPDR Barclays Intemational Treasury ETF — Sold

Vanguard Charlotte Funds Total International Bond Index Fund EFT — Int/Div — Buy

Vanguard Charlotte Funds Total International Bond Index Fund EFT — Buy

Vanguard Total Stock Market ETF — None — Buy

H) IRA #1 (42)

First Eagle Global Fund Class C — None — Sold (part)

Blackrock Equity Dividend Fund € — Int/Div — Sold (part)

Blackrock Global Allocation Fund € — Int/Div — Sold (part)

Franklin Templeton Mutual Global Discovery Fund C1 C — Int/Div — Sold (part)

Franklin Templeton Mutual Global Discovery Fund C1 C — Sold (part)

Franklin Templeton Income C — Int/Div

American funds American Balanced Fund aC — Int/Div — Sold (part)

American funds American Balanced Fund aC — Sold (part)

H) IRA 22 (43)

American Funds American Balanced Fund CEC — Int/Div — Sold (part)

American Funds American Balanced Fund CEC — Sold (part)

Blackrock Global Allocation Fund C) € — Int/Div — Sold (part)

Blackrock Global Allocation Fund C) € — Sold (part)

AXA Equitable Flexible Premium Variable Life Insurance #1 — None

AXA Equitable Flexible Premium Variable Life Insurance #2 — None

H) (X) Brokerage Account £7 (29)

Vanguard Index Funds Vanguard Growth ETF (X) — Int/Div

Vanguard Index FDS S&P 500 ETF SHS xX) — Int/Div

Vanguard Total Stock Mkt ETF (X) — Int/Div

Vanguard Mega Cap ETF DE (X) — Int/Div

Vanguard Divid Appreciation ETF (X) — Int/Div

SPDR Nuveen Barclays Short Term BD ETF (X) — Int/Div

iShares Tips Bond ETF DE (X) — Int/Div

iShares Trust Core S&P Mid Cap E11 (X) — Int/Div

iShares Trust Russell 2000 Index Fund (X) — Int/Div

Market Vectors High Yield Muni ETF (X) — Int/Div

Market Vectors Trust Short Municipal Index ETF (X) — Int/Div

Janus Triton Fund SHS (X) — None — Sold

Principal Small Mid Cap Div — Int/Div — Buy

Principal Small Mid Cap Div — Sold (part)

H)(X) Brokerage Account £8 (46)

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

JP Morgan Income Builder Class C (X) — Sold (part)

H)(X) Brokerage Account #9 (71)

Thomburg Income Builder Class C (X) — Int/Div

Nuveen NJ Div Adv 2 Muni Fund Term Preferred Due 1101/15 (X) — Int/Div — Sold

Nuveen NJ Div Advantage 2% C1 C — Int/Div — Buy

Santander Bank Accounts (X) — Int/Div

Real Estate - Rental Property - Verona, Essex County, NJ (X) — Reat

Spouse's income — 2014 — Rex Vinegar Company - self employed

Line 13 - This same asset was reported on Line 15 of the 2013 disclosure as the Sun Amenica Polaris Choice IV Annuity. It is now called the AIG Sun America

Polaris Choice IV Annuity.

Line 25 - This asset was an inheritance. The spouse of the reporting person received this inheritance. It was a partial distribution from Brokerage Account #5,

Line 100 on 07/28/14.

Line 112 - This asset was reported on Line 95 of the 2013 disclosure as the iShares Trust Russell MidCap Index Fund ETF. The asset reported here is the same

although the name is slightly different.

Line 118 - This asset was reported on Line 109 of the 2013 disclosure as the Oppenheimer Senior Floating Rate Fund Class A. On 07/21/14, by non taxable

exchange, this asset became the Oppenheimer Senior Floating Rate Fund Class Y. It is otherwise the same investment.

Line 171 - This Brokerage Account #7 was established in 2014.

Lines 172 through 183 - All assets were inherited by the spouse of the reporting person and transferred from Brokerage Account #3. The assets are the partial

distributions identified in Brokerage Account #3 as taking place on 07/31/14. The asset names did not change.

Line 187 - This Brokerage Account #8 is an estate account established in 2014. The deceased wis a family member of the reporting person's spouse.

Line 188 - This asset was transferred from Brokerage Account #4, Line 80.

Line 191 - This Brokerage Account #9 is an estate account established in 2014. The deceased was a family member of the reporting person's spouse.

Line 192 - This asset was transferred from Brokerage Account #4, Line 83.

Line 193 - This asset was transferred from Brokerage Account #4, Line 86,

Line 196 - This asset was inadvertantly omitted from the 2013 disclosure.

Line 198 - This real property was converted to a rental property in 2014.