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

Lehigh County Agricultural Society Common Stock — None

IRA #1

Fidelity Asset Manager 50% — Int/Div

IRA #2

Fidelity Asset Manager 50% — Int/Div

IRA #3

Dodge & Cox Balanced Fund — Int/Div

IRA 24

Dodge & Cox Balanced Fund — Int/Div

IRA #5

TR Price Midcap Growth Fund — Int/Div

IRA #6

Vanguard Wellseley 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 Pinko - 457 Plan — Int/Div — Closed

Santander Bank — Interest

IRA #9

Fidelity Gov't Money Market — Interest

Fidelity Low Priced Stock — Int/Div

Spartan Total Market Index — Int/Div

VOYA Indexed Annuity — Interest

BB&T Bank — Interest

Vanguard Tax Managed Balance Fund — Int/Div

Vanguard Prime Money Market — Interest

Novartis Common Stock — Int/Div

Talen Industries — None — from line 23)

VT Western Asset Core Plus — Int/Div

Agreement — 2015 — 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, 2015

Reimbursement — Magistrate's Judges Workshop — July 7-10, 2015 — Boston, MA — Judicial Conlerence — Lodgmg, dinner, conference cost and airfare

Reimbursement — Pennsylvama Bar Association Civil Litigation Section — April 18, 2015 — Hershey, PA — Semmar — Loding, diner and mileage

Income — 2015 — Service Electric Cable 1T.V., Inc. Value of cable service for permitting access to investment properties formerly owned. — S1.685.00

Income — 2005 — County of Lehigh Pension — $35,218.80

1. Line $9: Vanguard 500 Index Fund is now named Vanguard Wellesley. On the 2014 report this asset was reported as Vanguard 500 Index Fund.

2. Line 73: This was a 457 Plan for employees of the City of Allentown which was transferred on January 23, 2015 to VT Western Asset Core Plus as shown on

line 85

3. Line 80: Susquehanna Bank is now BB&T. This was reported as Susquehanna Bank for the 2014 report.