Franklin Stuart Van Antwerpen

Wells Fargo, Easton, PA Savings & Checking Accts — Interest

IRA-MFS Financial Services Total Return Fund A Distribution — Distribution

Kinder Morgan Inc. (KMI) — Int/Div — Note

Pemba Pipeline (PBA) Common — Int/Div

Buckeye (BPL) Common — Int/Div

AT&T — Int/Div

A Franklin PA Tax Free Fund (FRPAX) — Interest

Lycoming County PA Auth. Bonds — Interest

Northampton County PA General Purpose Auth. Bonds — Int/Div

PPL Corp. (PPL) — Int/Div

Amengas Partners (APL) Common — Int/Div — Note

Suburban Propane Pturs, LP (SPH) — Int/Div

Tallen Energy (TLN) — Sold — Note

Pocono Mins. St. Luke's Rev. Bonds — Interest — Buy

Gift — Northampton County PA Bar Association — Honorary Free Memberships — $440.00

Item #3. Change in value 1s due to market conditions.

Item #11. Amount shown is combined amount for prior purchases on 07/29/14 and 10/30/14,

Item #13. Tallen Energy (TLN) was a passive spinoff from PPL on 06/01/15. 1 had no control over the spmoff but I sold all of TLN at a loss on 06/30/15.