Matthew William Brann

Harewood Group, LLC — Distribution

Brokerage Account #)

Charles Schwab & Co., Inc. Money Market Account — Interest

Alpine Total Dynamic Dividend Fund — Int/Div — Sold

Annaly Capital Management Common Stock — Int/Div

Ferrellgas Partners, LP Common Stock — Distribution

First Trust Energy Income and Growth Fund — Int/Div

KKR & Co, LP (formerly KKR Financial Hidgs LLC) Common Stock — Int/Div

New York & Co. Inc. Common Stock

Pfizer Incorporated Common Stock — Int/Div

Pimco Income Strategy Fund 11 — Int/Div — Sold

Ares Capital Corp. Common Stock — Int/Div

Spectra Energy Corp. Common Stock — Int/Div

Tupperware Brands Corp. Common Stock — Int/Div

Vanguard Natural Resources, LLC Common Stock — Int/Div

Venzon Commumcations, Inc. Common Stock — Int/Div

Wells Fargo & Co. Common Stock — Int/Div

Xerox Corp. Common Stock — Int/Div

Minois Tool Works. Inc. Common Stock — Int/Div

Delaware Foundation Moderate Allocation Fund A — Int/Div

Gabelli Asset Fund — Int/Div

Neuberger Berman Guardian Fund Investor Class — Int/Div

Roth IRA #1

Hartford Capital Appreciation Fund Class A — Int/Div

SEP-IRA

Vanguard Dividend Growth Fund — Int/Div

Vanguard REIT Index Fund — Int/Div

Vanguard Mid Cap — Int/Div

Charles Schwab & Co., Inc. Money Market Account — Interest

American Funds: The Investment Co. of America A (IRA) — Int/Div

S29A #1

American Funds: The Investment Co. of Amenca — Int/Div

American Funds: The Growth Fund of America — Int/Div

SHA #2

American Funds: The Investment Co. of America — Int/Div

Citizen & Northen Bank Accounts — Interest

Perdido Housing Corp. Municipal Bond (Florida) — Interest

1/3 mterest in real estate, Bradford County, Pennsylvania — None

1/3 interest in mineral estate, Bradford County, Pennsylvania — None

Member, Harewood Group, LLC

Reimbursement — Association — Education seminar as presenter

Reimbursement — Association-Young Lawyer's Division — behalf of the District Court — and breakfast.

Part VII, Page I, Column 38--This real property was assigned value method code "QQ", noting an appraisal dated November 1, 2010).

Part VII, Page 1, Column 39--This mineral estate was assigned value method code "Q", noting an appraisal dated November 1, 2010.