Joy Flowers Conti

BROKERAGE ACCOUNT #1

Federated PA Muni Service (Money Market) — Int/Div

Red Mountain Resource Inc Stock — None — Buy

ROTH IRA ROLLOVER ACCOUNT #1 ACCOUNT #1 — Int/Div

Pershing Government Money Market Fund

General Motors Accep Corp Smartnotes (7.25% due 915/17) — Redeemed

Deere & Co Stock

General Motors Accep Corp Smartnotes (7% due 1/15/13) — Matured

Lee Street Investors LLC Class B Units

Sanchez Energy Corp Stock — Buy (add'l)

Boeing Co Stock — Sold

Prospect Cap Corp Stock

New York Mtg Tr Inc REIT — Sold

Newcastle Invt Corp (REIT) — Buy (add'l)

GDL Fund

Knox Cnty, KY Hospital Bond (5.875% due 12/01/36) — Buy

New Residential Invt Corp Stock — from line 14)

New Residential Invt Corp Stock — Buy (add'l)

TRC Companies Stock — Buy

RETIREMENT PLAN 22 — Int/Div

CREF Stock Fund

TIAA Traditional Annuities

CREF Infl Linked Bond — Sold

Vanguard Inflat Pro Sec A — Sold

TC Intl Eq-Rtmt Fund — Buy

TC Small Cap Eg-Rtmt Fund — Buy

Vanguard Extended Mkt Index Fund — Buy

Vanguard REITIndex Signal Fund — Buy

ROTH IRA ROLLOVER ACCOUNT 13 — Int/Div

Pershing Government Money Market Fund

Navidea Biopharmaceuticals Stock

Genl Mrs Aceep Corp Smartnotes (7% due 01/18/13) — Matured

Knox Cnty, KY Hosp Bond (5.875% due 12/01/36)

Lee Street Investors LLC Class B Units

Sanchez Energy Corp Stock — Buy (add'l)

Caterpillar, Inc — Sold

Springfield OH Summit County Bond (6.125% due 9/01/40) — Buy

American Intl Group Stock — Buy

Boeing Co Stock — Buy

Vwsat Inc Stock — Buy

Bethlehem PA Bond (6.6% due 12/01/26) — Buy

Bethlehem PA Bond (6.6% due 12/01/26) — Redeemed

IRA ROLLOVER ACCOUNT #26 — Int

S&T Bancorp Stock

Janney Advantage Insured Sweep (Money Market)

MELLON BANK: ACCOUNTS — None

CITIZENS BANK: ACCOUNTS — None

MASSACHUSETTS MUTUAL: WHOLE LIFE POLICY — None

MASSACHUSETTS MUTUAL: WHOLE LIFE POLICY — None

NORTHWESTERN: WHOLE LIFE INS POLICY — None

METROPOLITAN LIFE: WHOLE LIFE POLICY — None

GENERAL AMERICAN: WHOLE LIFE POLICY — None

MASSACHUSETTS MUTUAL: WHOLE LIFE POLICY — None

METROPOLITAN LIFE: WHOLE LIFE POLICY — None

NORTHWESTERN: WHOLE LIFE INS POLICY — None

HUNTINGTON BANK ACCOUNT — None

SIMPLE IRA ACCOUNT #1 — Int/Div

Pershing Government Money Market Fund

Caterpillar Inc Stock — Sold

Nuance Commumcations Inc Stock

Prospect Cap Corp Stock

American Intl Group Inc Stock — Buy

Newcastle Invt Corp Stock — Buy

BROKERAGE ACCOUNT #2

Federated PA Muni Cash (Money Market) — Int/Div

Pa St Fin Auth Rev Rfdg Penn Hills Bond (0% due 12/1723) — None

Harmony Twp Pa Bond (0% due 9/1/13) — None — Sold (part)

Harmony Twp Pa Bond (0% due 9/1/13) — Matured

Canonsburg-Houston Pa Sewer Bond (3.55% due 12/1/14) — Interest

Cambria Cnty Pa IDA Bond (4% due 122) — Interest

Pa St Higher Educ Fucs Bond (5.125% due 40133) — Interest — Buy

ROTH IRA ROLLOVER ACCOUNT #7 (new account in 2013) — None

Safe-T-Shade LLC — Buy

SEVENTH STREET INVESTMENT LP — None — Buy

SEVENTH STREET INVESTMENT LP — Buy (add'l)

AMG CELEBRATIONS — None — Buy

Counselor, W. Edward Sell Amencan Inns of Court

At-Large Director, Federal Judges Association

Ex-Officio Member, Allegheny County Board of Directors

Reimbursement — Federal Judges Association — April 23-25, 2013 — Washington, D.C — Annuil Meeting — Lodging, Transportation, Parking

Reimbursement — The eDiscovery Retreats — April 30 - May 2, 2013 — Half Moon Bay, CA — Carmel Valley eDiscovery — Food, Lodging, Transportation, Parking

Reimbursement — The Sedona Conference — May 8-9, 2013 — Washington, D.C — Regional Conference on Patent Litigation — Food, Lodging, Transportation, Parking

Reimbursement — Allegheny County Bar Association — June 20-21, 2013 — Champion, PA — Allegheny County Bench Bar Conference — Food, Lodging, Conference Registration

Reimbursement — American Antitrust Institute — August 22-24, 2013 — Stanford, CA — Judicial Education — Food, Lodging, Transportation, Parking

Reimbursement — Huron Legal Institute — September 30 - October 1, 2013 — New York, NY — eDiscovery Advocucy Institute — Food, Lodging, Transportation, Parking

Reimbursement — Academy of Trial Lawyers of Allegheny County — October 2-4 2013 — Farmington, PA — Annual Masters of Trial Advocacy Retreat — Food, Lodging, Conference Registration

Reimbursement — The Sedona Conference — October 9-11, 2013 — Del Mar, CA — Annual Conference on Patent Litigation — Food, Lodging, Transportation, Conference Registration, Parking

Reimbursement — Law Society of Upper Canada — October 29-30, 2013 — Toronto, Canada — eDiscovery Institute — Food, Lodging, Transportation, Parking

Reimbursement — Georgetown University — November 20-22, 2013 — Washington, D.C — Advanced eDiscovery — Food, Lodging, Transportation, Parking

Spouse's income — 2013 — Ross, Sinclaire & Associates, LLC - Salary

Additional Information for Part VII {Investments and Trusts):

From prior years:

There is no Retirement Plan # |

There is no IRA Rollover/Roth IRA Rollover Account #2, 4 or §