Katharine Sweeney Hayden

BROKERAGE ACCOUNT #1

Arbor Realty Trust Inc. Common Stock — Distribution

Consolidated Edison Inc. Common Stock — Int/Div

Duke Energy (Holding) NKA Due Energy Corp New Common Stock — Int/Div — Note mn Part VII

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

Kimberly Clark Corp. Common Stock — Int/Div

Nokia Corp. Sponsored ADR Common Stock — Int/Div — Sold (part)

Nokia Corp. Sponsored ADR Common Stock — Sold

Pentair Inc. Common Stock — Int/Div — with line 85) — Note mn Part VII

Phizer Inc. Common Stock — Int/Div

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

Walt Disney Co, Common Stock — Int/Div — Sold (part)

Alina Group Inc. Common Stock — Int/Div

Agua America Inc. Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div

Chesapeake Energy Corp. Common Stock — Int/Div — Sold (part)

Chesapeake Energy Corp. Common Stock — Sold (part)

Honeywell Intl Inc. Common Stock — Int/Div

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 — Sold (part)

CVS Caremark Corp. Common Stock — Int/Div — Sold (part)

CVS Caremark Corp. Common Stock — Sold (part)

Transocean Ltd Switzerland Common Stock — Int/Div — Sold

Seaspan Corp Common Stock — istmbution

Energy Transfer Partners LP Common Stock — Distribution

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

Layne Christensen Co Common Stock — None

Lowes Compames Inc Common Stock — Int/Div

McDonalds Corp Common Stock — Int/Div — Sold (part)

Wells Fargo & Co Common Stock — Int/Div — Buy (add'l)

Wells Fargo & Co Common Stock — Buy (add'l)

Wells Fargo & Co Common Stock — Buy (add'l)

Wells Fargo & Co Common Stock — Buy (add'l)

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

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

Deere & Co. Common Stock — Int/Div

El Paso Corp. Common Stock — Int/Div — Sold — Note in Part VII

General Electric Co. Common Stock — Int/Div

HJ Heinz Co. Common Stock — Int/Div

Kellogg Co. Common Stock — Int/Div

Kraft Foods NKA Mondelez Intl Inc Common Stock — Int/Div — Note in Part VII

National Oilwell Varco Inc. Common Stock — Int/Div

Nustar Energy LP Common Stock — Distribution — Buy (add'l)

Otter Tail Corp. Common Stock — Int/Div — Sold

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

Cenovus Energy Inc. Common Stock — Int/Div

General Cable Corp Comon Stock — None

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

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 — None

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

New York Community Bancorp Common Stock — Int/Div

Public Service Enterprise Grp Common Stock — Int/Div

Total S.A Spons ADR Common Stock — Int/Div — Sold (part)

Total S.A Spons ADR Common Stock — Sold

Tupperware Corp. Common Stock — Int/Div — Sold

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

Whirlpool Corp Common Stock — Int/Div

Casmo Remvestment Dev Auth NJ Bond — Interest

NJ Higher Ed Assistant Auth Bond — Interest

El Du Pont De Nemours & Co Common Stock — Int/Div — Buy (add'l)

El Du Pont De Nemours & Co Common Stock — Buy (add'l)

Eaton Corp Common Stock — Int/Div — Sold — Note in Part VII

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

Nucor Corp Common Stock — Int/Div

Virgin Islands PFA Rev Bond — Interest

Citibank NA Bank Deposit Program — Interest — Note in Part VII

Buckeye Partners LP — Distribution — Buy

Eaton Corp. PLC SHS Common Stock — None — from line 74) — Note m Part VII

Kinder Morgan Inc. Common Stock — Int/Div — from line 42) — Note in Part VII

Knaft Foods Group Inc. Common Stock — None — from line 46) — Note in Part VII

Mine Safety Appliances Co Common Stock — None — Buy

Mine Safety Appliances Co Common Stock — Buy (add'l)

Pentair Ltd. Common Stock — Int/Div — Note in Part VII

Weyerhauser Co. Common Stock — None — Buy

Xylem Inc. Common Stock — Int/Div — 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

IRAMOIK ACCOUNTS

IRA Smith Bammey Money Funds Inc Class A — Interest

IRA Smith Bamey Money Funds Class A — Interest

Board of Directors, Federal Judges Association

Reimbursement — Federal Judges Association — 5-8-12 - 5-10-12 — Washington, DC — FJA Board Meeting — Hotel, Transportation, Meals

Reimbursement — Committee on Defender Services — 6-10-12 - 6-12-12 — Washington, DC — Committee Meeting — Hotel, Transportation, Meals

Reimbursement — Committee on Defender Services — 12-2412 - 12-05-12 — Naples, FL — Commuttee Meeting — Hotel, Transportation, Meals

Spouse's income — 1/1212

212 — Parmer, Law Firm «

Part Vil-Lme 4 - Due to a .333 to 1 Reverse Split on 7/5/2012, shares m Duke Energy Corp. (Holding Company ) Common Stock were exchanged for Duke Energy

Corp. New Common Stock and cash in lieu of fractional shares

Part VII, Line 12 and Line 85 - Due to a Merger on 10/1/2012, shares in Pentair Inc. (Line 12) were exchanged for Pentair Ltd. Common Stock (Line 85)

Part VII-Lines 42 and Line 81 - Due to a Merger on 6/1/2012, shares in El Paso Corp.(Line 42) were exchanged for cash and shares in Kinder Morgan Inc. (Line

81) and WTS Kinder Morgan Inc. However, WTS Kinder Morgan Inc. value is under $1000 and therefore not reportable,

Part VII, Line 46 and Line 82 - Due to a Stock Dividend, holders of Kraft Foods Inc. (Line 51) received shares in Kraft Foods Group Inc. Common Stock (Line 82)

Part VII- Line 46 - Due to a Name Change on 10/5/2012, Kraft Foods Inc. Common Stock is now known as Mondelez International Inc. Common Stock

Part VII-Lines 74 and Line 80 - Due to a Merger on 12/3/2012, shares in Eaton Corp. (line 81) were exchanged for cash and shares in Eaton Corp. PLC (Line 80)

Part ViI-Line 78 - Citibank NA Bank Deposit Program is a sweep money market bank account