A. Richard Caputo

Estate #1 - IEEE vacant land, Slocum Twp, Luzeme Cry, PA — Int/Div — Closed

Bard CR. Incorporated - Common Stock — Distnbuted

Carmval Corp Paired CTF- Common Stock — Sold

Chevron Corp. “Common Stock — Distributed

Conoco Phillips- Common Stock — Distnbuted

Commg Incorporated - Common Stock — Distnbuted

Dow Chemical- Common Stock — Distnbuted

Intel Corp. - Common Stock — Sold

Johnson & Johnson - Common Stock — Distnbuted

LPL Insured Cash Account — Distnbuted

LPL Insured Cash Account — Distnbuted

LPL Insured Cash Account — Distributed

Merck & Company, Inc. «- Common Stock — Distnbuted

Microsof Corp. - Common Stock — istnbuted

Noble Corp. - Common Stock — Distnbuted

PPL Corp. - Common Stock — Distnibuted

Waste Management, Inc. - Common Stock — Distnbuted

Coach. Inc. «- Common Stock — Distributed

EMC Corp. Mass - Common Stock — Distnbuted

Nuance Communications Inc. - Common Stock — Distnbuted

Plum Creek Trader - Common Stock — Distnbuted

Paragon Offshore PLC- Common Stock — from line 15)

Paragon Offshore PLC - Common Stock — Sold

Venizon Commumcation - Common Stock — Buy

Venzon Commumcations - Common Stock — Distnbuted

IRA #1 — Int/Div

Chevron Corp. - Common Stk

Crimson Wine Group - Common Stk

Frontier Communications Corp. - Common Stk

Leucadia National Corp. - Common Stk

LPL Insured Cash Account

McDonalds Corp. «- Common Stock — Sold

PPL Corp. - Common Stk

Venzon Commumcations, Inc. - Common Stk

Whole Foods Market, Inc. - Common Stk

Goldman Sachs Bank, 0.50% Cert of Dep, Due 03/28/16 — Buy

Ally Bank, .65% Certificate of Dep, Due 0126/15 — Interest

Discover Bank, 0.75% Cert of Dep, Due 08/01/16 — None — Buy

GE Capital Retail Bank, .35% Cert of Dep, Due 4/21/14 — Interest — Redeemed

LPL Financial Insured Cash Account — Interest

Luzerne Bank Accounts — None

Wells Fargo Bank - Insured Cash Acct Formerly Wachovia Bank) — Interest

Wells Fargo Bank - Savings Account — Interest

IRA #2 — Int/Div

LPL Financial Insured Cash Account

Whole Food Market. Inc. - Common Stock

Bard C R Inc. Common Stock (X) — None

Chevron Corp- Common Stock (X) — None

Coach Inc. - Common Stock (X) — Int/Div

Conocophillips- Common Stock (X) — None

Corning Inc.- Common Stock (X) — None

Direct TV Group, Inc. - Common Stock — None

Dow Chemical Company- Common Stock XxX) — None

EMC Corp- Common Stock (X) — None

Johnson & Johnson- Common Stock (X) — None

Merck & Company Inc- Common Stock (X) — None

Microsoft Corp- Common Stock (X) — None

News Corp New- Common Stock — None

Noble Corp- Common Stock (X) — None

Nuance Communication Inc- Common Stock (X) — None

Plum Creek Timber Company Inc Common Stock (X) — None

PPL Corp.- Common Stock (X) — None

Twenty First Century Fox- Common Stock — Int/Div

Verizon Communications- Common Stock xX) — None

Waste Manegement Inc.- Common Stock (xX) — Int/Div

Ally Bank. 8%, Certificate of Dep, Due 0724/15 — Interest

Discover Bunk Greenwood, 1.2%, Certificate of Dep, Due 07/31/17 — None — Buy

Discover Bank Greenwood, . 70% Cert of Dep, Due 04/04/14 — Interest — Redeemed

Goldman Sachs Bank USA, .7%, Certificate of Dep. Due 09/26/16 — Interest — Buy

Sallie Mae Bank, 2%, Certificate of Dep, Due 1210/18 — None — Buy

GE Capital Retail Bank, 9% Cert of Dep, Due 1201/14 — Interest — Redeemed

LPL Financial Insured Cash Account — Interest

IEE vecant land - Orange County Florida — None

Estate #1 - IEEE vacant land, Slocum Twp, Luzeme Cry, PA — None

Co-Trustee, BR Trust - Terminated in 2014

Part VII - Line 1 - [Jl Trust - Information reported, as in prior years, represents 100% of the trust assets. However, the reporting person's Jl] is one of three

beneficiaries who share equally in the trust. The trust was terminated in 2014, and all assets were distributed pro-ristu to the three beneficiaries of the trust. All

assets that were distributed to the beneficiaries and assets that were sold during the 2014 year are reported separately on fines 2 through 25. In addition, the total

value of the trust assets that have been distributed has been identified on Line 1, column D(3),

Part VII - Line 10, 11, 12 - LPL Financial Insured Cash Account - Bank sccount(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks. Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer is precluded from indicating the open and close dates of the

underlying bank accounts where the cash has been invested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another.

Part VII « Line 31 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks, Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer is precluded from indicating the open and close dates of the

underlying bank accounts where the cash has been mvested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another.

Part VII - Line 40 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks. Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial, LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer is precluded from indicating the open and close dates of the

underlying bank accounts where the cash has been invested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another.

Part VII - Line 45 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks. Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer is precluded from indicating the open and close dates of the

underlying bank accounts where the cash has been mvested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another,

Part VII - Line 72 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks. Cash m the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide

information to the filer with respect to the dates that the mterbank transfers occur. Therefore, the filer is precluded from indicating the open and close dates of the

underlying bank accounts where the cash has been invested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another,

Part VII - Line 54 - Orange County, Florida property - Information reported, as in prior years, represents 100% of the value. However, the reporting person's

I is one of three individuals who own the property in equal shares.

Part VII - Line 55 - This is property in Estate #1.

Part VII - Lines 47, 48, 49,50, 51, 53, 54, 55, 56, 57, 59, 60. 61.62.64, 65. - The assets reported on these lines represent the 1/3 share of investment assets

distributed from Trust #1,