Henry S. Perkin

Amencan Bank (Bank Accounts and CDs) — Interest

KNBT - Bank Accounts — Interest

PNC - Bank Accounts & CDs — Interest

Firstrust Savings Bank - IRA CD — Interest

American Heritage Federal Credit Union (Bank Accounts and CDs) — Interest

Synchrony Bank CD — Interest

Provident Bank — Interest

IRA #8

Air Products and Chemicals Common Stock — Int/Div

Altria Group, Inc. Common Stock — Int/Div

Boeing Company Common Stock — Int/Div

Consolidated Edison, Inc. Common Stock — Int/Div

Pepsico, Inc. Common Stock — Int/Div

Proctor & Gamble Company Common Stock — Int/Div

Powershares Global Water PT — Int/Div

Powershares Aero & Defense — Int/Div

Swreettracks Gold Trust — Int/Div

PrimeVest Financial Serv. (formerly First Southwest )Note 2 — Interest

Hartford Inflation Plus C — Int/Div

VOYA Ser Fd Inc — Int/Div

Kraft Foods. Inc. Common Stock — Int/Div

Philip Morns Intemational Common Stock — Int/Div

PPL Corporation — Int/Div

Mondelez International Inc — Int/Div

MassMutual Financial Group 457 Plan

General Fund (Money Market Fund) — Int/Div

Brokerage Account ¥)

Intel Corporation Common Stock — Int/Div

Orasure Common Stock — Int/Div

Phizer Common Stock — Int/Div

Abercrombie & Fitch Common Stock — Int/Div

Microsft Corp. Common Stock — Int/Div

IBM Corporation Common Stock — Int/Div

Carmaval Corporation Common Stock — Int/Div

General ElecticCompany Common Stock — Int/Div

The Walt Disney Company Common Stock — Int/Div

Merck & Company, Inc. Cmmon Stock — Int/Div

Intel Corporation Common Stock — Int/Div

Xerox Corp. Common Stock — Int/Div

Amencan Bank Inc. Common Stock — Int/Div

American Capital Trust — Int/Div

Vanguard Value Index Fund — Int/Div

Vanguard GNMA Fund Investsors Shares — Int/Div

Vanguard Intermediate Term Tax Exempt Bond Fund — Int/Div

Dodge & Cox Balanced Fund — Int/Div

Harbor International Fund — Int/Div

Agere - Common Stock — None

Lehigh County Agricultural Society Common Stock — None

IRA #1)

Fidelity Asset Manager 50% — Int/Div

IRA #2

Fidelity Asset Manager $0% — Int/Div

IRA #3

Dodge & Cox Balanced Fund — Int/Div

IRA #4

Dodge & Cox Balanced Fund — Int/Div

IRA #5

TR Price Midcap Growth Fund — Int/Div

IRA #6

Vanguard 500 Index Fund — Int/Div

IRA #7

Vanguard Total Stock Market Index Fund — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

Mass Mutual Life Insurance Whole Life — Int/Div

New York Life Insurance Co. Universal Life — Interest

New York Life Insurance Co. Universal Life — Interest

United States Savings Bonds — Interest

Citadel Broadcasting System Common Stock — Int/Div

Express Scripts Holding Company Common Stock — None

Fidelity Charitable Gift Fund — Int/Div

VT Pimco - 457 Plan — Int/Div

Santander Bank — Interest

IRA #9

Spartan Int] Index Fid Adv Class — Int/Div — Sold

Fudehity Gov't Money Market — Interest

Fidelity Low Priced Stock — Int/Div

Spartin Total Market Index — Int/Div — Buy

VOYA Indexed Annuity — Interest — Buy

Susquehanna Bank — Interest — Buy

Vanguard Tax Managed Balance Fund — Int/Div — Buy

Vanguard Prime Money Market — Interest — Buy

Novartis Common Stock — Int/Div — Buy

Agreement — 2014 — Lehigh County Employee Retirement Plan with Lehigh County, Pennsylvania, former employer

Reimbursement — Property Lawyers Association — New York. NY — the annual dinner honoring the Federal Judiciary; March 28 & 29, 2014

Reimbursement — Magistrate's Judges Workshop — July 21 - 25,2014 — Philadelphia, PA — Judicial Conlerence — Lodgmg, dinner, conference cost and airfare

Income — 2014 — Service Electric Cable 1T.V., Inc. Value of cable service for permitting access to investment properties formerly owned. — S1.601.16

Income — 2014 — County of Lehigh Pension — $35,218.80

1. GE Capital Retail Bank changed to Synchrony Bank on line 6.

2. Team Capital Bank changed to Provident Bank on line 7.

3. ING GNMA Income C changed to VOY A SER FD linc. on line 20,

4, The Hartford changed to MassMutual Financial Group.

5. Agere common stock (line 47) was disclosed on the 2013 report at line 48. LSI Corporation was acquired by Avago Technologies Wireless on May 6, 2014.

The LSI Corporation stock was originally acquired as a part of a merger between LSI Corporation and Agere in April of 2007, This stock was converted into a

right to receive $11.15 per share when LSI Corporation was acquired providing proceeds of a little more than $66.00. To the best of my knowledge, LSI common

stock, at the present time, has no value,

6. LSI was reported on the 2013 report at line 81. Tt is no longer held. Tt has not been included in this report. See note 5 above.