Malachy Edward Mannion

Fidelity D&D Bank (common stock) — Dividend

Wells Fargo (IRA) (H)

Prudential Global Total Return Fund, Inc. — Distribution — Distributed

Morgan Stanley Smith Barney (IRA) (H)

MSDW Liquid Asset Fund — Int./Div. — Closed

Fidelity D & D Bank (common stock) — Dividend — Closed

AT&T Inc. (common stock) — Dividend

Fidelity D&D Bank (bank acct.) — Interest

Comcast (common stock) — Dividend

Metlife (cash value life insurance) — Dividend

TIAA (403(b)) (H)

CREF Growth R2 — Dividend

CREF Equity Index R2 — Dividend

CREF Stock R2 — Dividend

CREF Global Equities R2 — Dividend

PA 529 Plan (H)

Total International Stock Index — Dividend

Total Stock Market Fund — Dividend

Social Index — Dividend

Brighthouse Financial (common stock) — Dividend — Sold

Honesdale National Bank (bank acct.) — Interest

Executive Committee, Federal Judges Association (FJA)

Liability — U.S. Department of Education — Student Loans

Reimbursement — FJA — 03/26/2019 — Washington, DC — Executive Committee meeting — travel and meals

Reimbursement — FJA — 04/14/2019-04/16/2019 — 9 Dallas, TX — Board of Directors / Executive Committee meetings — travel, meals and lodging

Spouse's income — 2019 — University of Scranton - Salary

Spouse's income — 2019 — Hospice of the Sacred heart - Salary

Lines 3, 4 & 5 represent a roll-over from the Morgan Stanley IRA to the TSP. Since there is no Column C "type" titled roll-over, the "closed" option was selected.