Joel A. Pisano

Wells Fargo Bank Accounts — Int/Div

Memill Lynch Bank Deposit Program — Int/Div

Prudential Short Term Bond — Int/Div — Sold (part)

Prudential Short Term Bond — Sold (part)

Prudential Short Term Bond — Sold (part)

Prudential Short Term Bond — Sold (part)

Prudential Short Term Bond — Buy (add'l)

JP Morgan Core Bond — Int/Div — Sold (part)

Pimco Total Return Fund — Int/Div — Sold (part)

Pimco Total Return Fund — Sold (part)

RS Low Duration Bond Fund — Int — Sold (part)

Pimco All Asset Fund — Int/Div — Sold (part)

Pimco All Asset Fund — Sold (part)

Pimco All Asset Fund — Buy (add'l)

JP Morgan Income Builder — Ine — Sold (part)

JP Morgan Income Builder — Sold (part)

JP Morgan Income Builder — Buy (add'l)

Mainstay Marketfield Fund — Int/Div — Buy

Lord Abbett Short Duration Fund — Int/Div — Buy

Lord Abbett Short Duration Fund — Sold (part)

Memill Lynch Bank Deposit - IRA #1 — Int/Div

Prudential Short Term Bond - IRA #1 — Int/Div

DWS Short Duration Plus - IRA #1 — Int/Div

JP Morgan Core Bond Fund - IRA #1 — Int/Div

PIMCO Total Return Fund - IRA #1 — Int/Div

PIMCO All Asset Fund - IRA 2] — Int/Div

JP Morgan Income Builder « IRA #1 — Int/Div

Income — 2013 — NJ Division of Pensions - Pension — SLL7I5.00

Spouse's income — 2013 — NJ Division of Pensions « Pension