Katharine Sweeney Hayden

BROKERAGE ACCOUNT #1 (H)

Arbor Realty Trust Inc. Common Stock — Int/Div

Consolidated Edison Inc. Common Stock — Int/Div

Duke Energy Corp New Common Stock — Int/Div

Enterprise Prods Partners LP Common Stock — Distribution — Buy (add'l)

GlaxoSmithKline PLC SP ADR Common Stock — Int/Div

Kimberly Clark Corp. Common Stock — Int/Div

JP Morgan Chase & Co. Common Stock — Int/Div

Phizer Inc. Common Stock — Int/Div

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

Walt Disney Co, Common Stock — Int/Div

Agua America Inc. Common Stock — Int/Div

AT&T Inc. Common Stock — Int/Div — Buy (add'l)

Honeywell Intl Inc. Common Stock — Int/Div

Microsoft Corp Common Stock — Int/Div

Mitsubishi UF) Financial Group Inc. ADR Common Stock — Int/Div

Procter & Gamble Co. Common Stock — Int/Div — Sold (part)

Wal-Mart Stores Inc. Common Stock — Int/Div

CVS Caremark Corp. Common Stock — Int/Div

McDonalds Corp Common Stock — Int/Div

Wells Fargo & Co Common Stock — Int/Div

Bristol Myers Squibb Co. Common Stock — Int/Div

Conagra Foods Inc. Common Stock — Int/Div

Deere & Co. Common Stock — Int/Div

General Electric Co. Common Stock — Int/Div — Sold (part)

Kellogg Co. Common Stock — Int/Div

Mondelez Intl Inc. Common Stock — Int/Div

National Oilwell Varco Inc. Common Stock — Int/Div — Sold

Nustar Energy LP Common Stock — istmbution

Parker-Hannifin Corp. Common Stock — Int/Div

Philip Moms Intl Inc. Common Stock — Int/Div

Quanta Services Inc. Common Stock — None

Raytheon Company Common Stock — Int/Div

Florida Citizens Ppty Ins Corp Sr Sec Municipal Bond — Interest — Redeemed

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

Boeing Co. Common Stock — Int/Div — Sold (part)

Boeing Co. Common Stock — Sold (part)

New York Community Bancorp Common Stock — Int/Div — Sold

Public Service Enterprise Grp Common Stock — Int/Div

Casino Remvestment Dev Auth NJ Bond — Interest — Redeemed

NJ Higher Ed Assistant Auth Bond — Interest — Sold (part)

DowDupont Inc. (formerly EI Du Post De Nemours & Co.) Common Stock — Int/Div — Note mm Part VII

Emerson Electric Co Common Stock — Int/Div

Nucor Corp Common Stock — Int/Div

Morgan Stanley Bank NA Bank Deposit Program — Interest

Buckeye Partners LP — Distribution

Eaton Corp. PLC SHS Common Stock — Distribution

MSA Safety Inc. Common Stock — Int/Div

Pentair Plc Common Stock — Int/Div

Weyerhauser Co. Common Stock — istnibution

Xylem Inc. Common Stock — Int/Div

Apple Inc. Common Stock — Int/Div

BP PLC ADS Common Stock — Int/Div

Hartford Fin Sers Grp Inc Common Stock — Int/Div

Timken Co Common Stock — Int/Div

Puerto Rico Elec Pwr Auth Rev Ref Ser MM Bond — Interest

Conoco Phillips Common Stock — Int/Div

Exelon Corp. Common Stock — Int/Div

Halliburton Co Common Stock — Int/Div — Sold

Halyard Health Inc Common Stock — None — Sold

Seaworld Entertainment Ine. Common Stock — None — Sold

John Hancock Bk & Thrift Fund — Int/Div

6s — Distribution

Merck & Co Inc Common Stock — Int/Div

Steel Dynamics Ine Common Stock — Int/Div

Pimco Dyn Credit & Mort Inc Fd — Int/Div — Sold

Kraft Heinz Co Common Stock — Int/Div

Aerie Pharmaceuticals Inc. Common Stock — None — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — Buy (add'l)

Aerie Pharmaceuticals Inc. Common Stock — Buy (add'l)

Bank of America Corp. Common Stock — Int/Div

Quotient Ltd Shs Common Stock — None — Buy (add'l)

Quotient Ltd Shs Common Stock — Buy (add'l)

Quotient Ltd Shs Common Stock — Buy (add'l)

Lamb Weston Hldgs Inc Common Stock — Int/Div

Cypress Semiconductor Common Stock — Int/Div — Buy

Cypress Semiconductor Common Stock — Buy (add'l)

Cancer Genetics Inc. Common Stock — None — Buy

Global Blood Therapeutics Common Stock — None — Buy

Global Blood Therapeutics Common Stock — Buy (add'l)

Global Blood Therapeutics Common Stock — Buy (add'l)

Maxwell Tech Inc. Common Stock — None — Buy

Maxwell Tech Inc. Common Stock — Buy (add'l)

Maxwell Tech Inc. Common Stock — Buy (add'l)

Sabre Corporation Common Stock — Int/Div — Buy

BROKERAGE ACCOUNT #2 (H)

Morgan Stanley Bank NA — Interest

IRAMOIK ACCOUNTS (H)

Morgan Stanley Bank NA Cash Account — Interest

Morgan Stanley Private Bank NA Cash Account {Y) — Note in Part VII

Altna Group Inc. Common Stock — Int/Div

Bank of America Corp Common Stock — Int/Div — Buy (add'l)

Bank of New York Mellon Corp Common Stock — Int/Div

BB&T Corp Common Stock — Int/Div

Celgene Corp Common Stock — None — Buy (add'l)

Celgene Corp Common Stock — Buy (add'l)

Cisco Sys Ine Common Stock — Int/Div

Cubesmart Common Stock — Int/Div

Diebold NXFD Inc Common Stock — Int/Div

DowDupont Inc. (formerly Dow Chemical Co) Common Stock — Int/Div — Note m Part VII

Emerson Electric Co Common Stock — Int/Div

Endurance Specialty Hldgs Ltd Common Stock — Int/Div — Sold

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

Hollyfrontier Corp Common Stock — Int/Div

Kinder Morgan Incorp Common Stock — Int/Div

Marathon Petroleum Corp Common Stock — Int/Div

Merck & Co Inc Common Stock — Int/Div

Metlife Incomporated Common Stock — Int/Div

Novo Noedisk AS ADR Common Stock — Int/Div

Old Republic Intl CP Common Stock — Int/Div

Paypal Hldgs Inc Common Stock — None

Pfizer Inc Common Stock — Int/Div

Qualcomm Inc Common Stock — Int/Div

Teva Pharmaceuticasls ADR Common Stock — Int/Div — Buy (add'l)

Teva Pharmaceuticasls ADR Common Stock — Sold

Toronto Dom Bk New Common Stock — Int/Div

US Bancorp New Common Stock — Int/Div

Unilever PLC Common Stock — Int/Div

Wells Fargo & Co New Common Stock — Int/Div

Weyerhaeuser Co Common Stock — Int/Div

T Rowe Price Sm Cap Val Adv Fund — Int/Div

124 — Distribution

AT&T Common Stock — Int/Div — Buy

Bristol Myers Squibb Co Common Stock — Int/Div — Buy

Cypress Semiconductor Common Stock — Int/Div — Buy

Gladstone Land Corp Common Stock — Int/Div — Buy

John Hancock Financial Opps Fd — Int/Div — Buy

Hannon Armstrong Sys Info Common Stock — Int/Div — Buy

Maxwell Tech Inc. Common Stock — None — Buy

New SR Invt. Group Common Stock — Int/Div — Buy

Nucor Corp Common Stock — None — Buy

Permian Basin Rlty Umi Bl Common Stock — Distribution — Buy

Sabre Corporation Common Stock — Int/Div — Buy

Sabre Corporation Common Stock — Buy (add'l)

San Juan Basin Rty Tr UBI Common Stock — Distribution — Buy

Tallgrass Energy Gp. LP Common Stock — None — Buy

Templeton Eng Mkt Incm Fd — Int/Div — Buy

Part VII, Line 44 - Due to a merger with Dow Chemical Company, holders received 1.282 shares of DowDupont Common Stock in exchange for each Ei Dupont

common stock on 9/1/2017.

Part VII, Line 92 - Morgan Stanley Private Bank NA Cash Account utilized to purchase additional securities and balance consolidated with Morgan Stanley Bank

NA Cash Account

Part VII, Line 102 « Due to a merger with Ei Du Pont De Nemours, holder received 1 share of DowDupont Common Stock in exchange for each share of Dow

Chemical Company on 9/1/2017,