Katharine Sweeney Hayden

BROKERAGE ACCOUNT #1

Arbor Realty Trust Inc. Common Stock — None

Consolidated Edison Inc. Common Stock — Int/Div

Duke Energy Comp. (Holding Company) Common Stock — Int/Div

Encana Corp-Cad Common Stock — Int/Div

Enterprise Prods Partners LP Common Stock — Disnbution

GlaxoSmithKline PLC SP ADR Common Stock — Int/Div

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

Kimberly Clark Corp. Common Stock — Int/Div

Newell Rubbennaid Inc. Common Stock — Int/Div — Sold

Nokia Corp. Sponsored ADR Common Stock — Int/Div — Buy (add'l)

Pentair Inc. Common Stock — Int/Div

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

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

Walt Disney Co. Common Stock — Int/Div

Altria Group Inc. Common Stock — Int/Div

Aqua America Inc. Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div

Chesapeake Energy Corp. Common Stock — Int/Div — Buy (add'l)

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

Microsoft Corp Common Stock — Int/Div

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

Procter & Gamble Co. Common Stock — Int/Div

Citibank NA South Dakota Bank Deposit Program — Interest — Note in Part VIII

CVS Caremark Corp. Common Stock — Int/Div

Foster Wheeler AG Common Stock — None — Sold (part)

Foster Wheeler AG Common Stock — Sold

L-1 Identity Solutions Inc. Common Stock — None — Sold

Transocean Ltd Switzerland Common Stock — None

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

Seaspan Corp Common Stock — Buy (add'l)

Seaspan Corp Common Stock — Buy (add'l)

Align Technology Inc Common Stock — None — Sold

Darling Intl Inc Common Stock — None — Sold

Energy Transfer Partners LP Common Stock — Distribution

Aercap Holdings NV Common Stock — None — Note in Part VIII

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

Layne Christensen Co Common Stock — None

Lowes Companies Inc Common Stock — Int/Div

McDonalds Corp Common Stock — Int/Div

Wells Fargo & Co Common Stock — Int/Div

BP PLC Spons ADR Common Stock — Int/Div — Buy (add'l)

BP PLC Spons ADR Common Stock — Sold

Bristol Myers Squibb Co. Common Stock — Int/Div

Conagra Foods Inc. Common Stock — Int/Div

Deere & Co. Common Stock — Int/Div

El Paso Corp. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div — Buy (add'l)

H J Heinz Co. Common Stock — Int/Div

Hewlett Packard Co. Common Stock — Int/Div

Kellogg Co. Common Stock — Int/Div — Buy (add'l)

Kraft Foods Inc. Class A Common Stock — Int/Div

Marathon Oil Corp. Common Stock — Int/Div

National Oilwell Varco Inc. Common Stock — Int/Div

Nustar Energy LP Common Stock — Distribution

Otter Tail Corp. Common Stock — Int/Div

Parker-Hannifin Corp. Common Stock — Int/Div

Philip Morris Intl Inc. Common Stock — Int/Div

Quanta Services Inc. Common Stock — None

Raytheon Company Common Stock — Int/Div

Hudson County NJ Impt Auth Municipal Bond — Interest — Matured

Cenovus Energy Inc. Common Stock — Int/Div

General Cable Corp Comon Stock — None — Buy (add'l)

Louisiana Pacific Corp Common Stock — None — Buy (add'l)

Unilever NY NY Shs Common Stock — Int/Div — Buy (add'l)

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 Inc. Common Stock — Buy

AXT Inc. Common Stock — Buy (add'l)

The Babcock & Wilcox Company Common Stock — None — from line 77) — Note in Part VIII

The Babcock & Wilcox Company Common Stock — Sold (part) — Note in Part VIII

Boeing Co. Common Stock — None — Buy

Boeing Co. Common Stock — Buy (add'l)

McDermott Internantional Inc. Common Stock — None — Buy

McDermott Internantional Inc. Common Stock — Buy (add'l)

New York Community Bancorp Common Stock — Int/Div — Buy

Public Service Enterprise Grp Common Stock — Int/Div — Buy

Total S.A Spons ADR Common Stock — Int/Div — Buy

Tupperware Corp. Common Stock — Int/Div — Buy

Vodafone Group PLC Spons ADR New Common Stock — None — Buy

Whirlpool Corp Common Stock — None — Buy

Casino Reinvestment Dev Auth NJ Bond — Interest — Buy

NJ Higher Ed Assistant Auth Bond — Interest — Buy

Western Asset Municipal Money Market Fund — Interest — Note in Part VIII

BROKERAGE ACCOUNT #2

Fidelity Investments Money Market Account — Int/Div

Western Assset Municipal Money Market — Interest

BROKERAGE ACCOUNT #3

Citibank NA Bank Deposit — Interest

IRA/A0IK ACCOUNTS

IRA Franklin Templeton Mutual Shares Fund Class A — Int/Div — Redeemed

IRA Smith Barney Money Funds Inc Class A — Interest

IRA Smith Bamey Money Funds Class A — Interest

Guardian Whole Life — Int/Div — Redeemed

BROKERAGE ACCOUNT #1

Alcoa Inc. Common Stock — Int/Div — Sold

Arbor Realty Trust Inc. Common Stock Y)

Consolidated Edison Inc. Common Stock — Int/Div

Duke Energy Corp. (Holding Company) Common Stock — Int/Div

Encana Corp-Cad Common Stock — Int/Div

Enterprise Prods Partners LP Common Stock — Distribution

GlaxoSmithKline PLC SP ADR Common Stock — Int/Div

JP Morgan Chase & Co. Common Stock — Int/Div — Buy (add'l)

Kimberly Clark Corp. Common Stock — Int/Div

Newell Rubbermaid Inc. Common Stock — Int/Div

Nokia Corp. Sponsored ADR Common Stock — Int/Div

Pentair Inc. Common Stock — Int/Div

Pfizer Inc. Common Stock — Int/Div

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

Walt Disney Co. Common Stock — Int/Div

Altria Group Inc. Common Stock — Int/Div

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

AT&T Inc. Common Stock — Int/Div

Chesapeake Energy Corp. Common Stock — Int/Div

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

Microsoft Corp Common Stock — Int/Div

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

Procter & Gamble Co. Common Stock — Int/Div

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

American Intl Group Inc. Common Stock (Y) — note in Part VIII

Citibank NA South Dakota Bank Deposit Program — Interest — Note in Part VIII

CVS Caremark Corp. Common Stock — Int/Div

Foster Wheeler AG Common Stock — None — Note in Part VIII

L-I Identity Solutions Inc. Common Stock — None

Nabors Industries LTD-USD New Common Stock — None — Sold

Citicorp Trust Bank FSB Bank Deposit Program (Y) — Note in Part VIII

Transocean Ltd Switzerland Common Stock — None

Seaspan Corp Common Stock — Int/Div

Align Technology Inc Common Stock — None

Annaly Capital Management Inc Common Stock — Int/Div — Sold

Darling Intl Inc Common Stock — None

Energy Transfer Partners LP Common Stock — Distribution

Genesis Lease Ltd ADR Common Stock — Int/Div

Home Depot Inc Common Stock — Int/Div — Buy (add'l)

Home Depot Inc Common Stock — Buy (add'l)

Home Depot Inc Common Stock — Buy (add'l)

Layne Christensen Co Common Stock — None

Lowes Companies Inc Common Stock — Int/Div

McDonalds Corp Common Stock — Int/Div

Wells Fargo & Co Common Stock — Int/Div — Sold (part) — Note in Part VIII

BP PLC Spons ADR Common Stock — Int/Div

Bristol Myers Squibb Co. Common Stock — Int/Div — Buy (add'l)

Colgate Palmolive Co Common Stock — Int/Div — Sold

Conagra Foods Inc. Common Stock — Int/Div

Deere & Co. Common Stock — Int/Div

El Paso Corp. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div

H J Heinz Co. Common Stock — Int/Div

Hewlett Packard Co. Common Stock — Int/Div

Kellogg Co. Common Stock — Int/Div

Kraft Foods Inc. Class A Common Stock — Int/Div

Marathon Oil Corp. Common Stock — Int/Div

National Oilwell Varco Inc. Common Stock — Int/Div

Nustar Energy LP Common Stock — Distribution

Otter Tail Corp. Common Stock — Int/Div

Parker-Hannifin Corp. Common Stock — Int/Div

Philip Morris Intl Inc. Common Stock — Int/Div

Quanta Services Inc. Common Stock — None

Raytheon Company Common Stock — Int/Div

Hudson County NJ Impt Auth Municipal Bond — Interest

Cenovus Energy Inc. Common Stock — Int/Div — from line 6) — Note in Part VIII

General Cable Corp Comon Stock — None — Buy

Louisiana Pacific Corp Common Stock (X) — None — Note in Part VIII

Unilever NY NY Shs Common Stock — Int/Div — Buy

Unilever NY NY Shs Common Stock — Buy (add'l)

Florida Citizens Ppty Ins Corp Sr Sec Municipal Bond — Interest — Buy

NJ Edu Facs Auth Rev Rfndg Bonds - Uni of Med/Den of NJ — Interest — Buy

New Jersey ST Edl Facs Auth Rev Refdg Kean Univ Bond — Interest — Buy

California St Var Purp Genl Oblig Municipal Bond — Interest — Buy

BROKERAGE ACCOUNT #2

Fidelity Investments Money Market Account — Int/Div

Western Assset Municipal Money Market — Interest

BROKERAGE ACCOUNT #3

Citibank NA Bank Deposit — Interest

IRA/40I1K ACCOUNTS

IRA Franklin Templeton Mutual Shares Fund Class A — Int/Div

IRA smith Bamey Money Funds Inc. Class A — Interest

IRA Smith Bamey Money Funds Class A — Interest

Adjunct Professor, Seton Hall University School of Law

Board of Directors, Federal Judges Association

Reimbursement — National Workshop for District Judges — 5/19/10 to 5/21/10 — Washington, DC — Workshop — Hotel, Transportation

Reimbursement — Committee on Defender Services — 10/21/10 to 10/22/10 — Washington, DC — Committee Meeting — Hotel, Transportation

Reimbursement — Committee on Defender Services — 12/7/10 to 12/10/10 — Naples, Florida — Committee Meeting — Hotel, Transportation, Meals

Income — 2010 — Seton Hall University School of Law, Adjunct Professor - Spring Term — £6.000.00

Income — 2010 — Seton Hall University School of Law, Adjunct Professor - Fall Term — £6.000.00

Part VII-Line 26 - Value of shareholder's holdings in A1G no longer reportable

Part VII-Line 27 - Citibank NA South Dakota Bank Deposit Program is a sweep money market bank account

Part VII-Line 29 - Due to a merger on 02/09/09, shareholder's shares of Forster Wheeler Ltd Bermuda were exchange for an equal number of shares of Foster

Wheeler AG

Part VII-Line 32 - Citicorp Trust Bank FSB Bank Depsoit Program is a sweep money market bank account which had zero value at the end of the reporting period

Part VlI-Line 46 - Due to a merger on 01/02/09, shareholder's shares of Wachovia Corp 2nd were exchanged for shares in Wells Fargo & Co; sale in Column D

represents cash in lieu of fractional shares resulting from merger

Part VII-Line 67 - Due to a spinoff on 12/14/09, shareholder was credited an equal number of shares in Cenovus Energy Inc. based on shareholder's holdings of

Encana Corp-CAD

Part VII-Line 69 - Value of shareholder holdings in Louisiana Pacific Corp. at 12/31/2008 was under $1,000 with no income and, therefore, not reportable in 2008

Value of shareholder holdings at end of 2009 are now reportable. Note, however, that shareholder purchased shares on 02/06/08 with a value code of J. This

purchase was not listed because at 12/31/08, the shareholder's holdings in Louisiana Pacific Corp. were not reportable as indicated above.