Patti B. Saris

What was filed

1106
investments
3
positions
0
gifts
0
agreements
0
debts
2
reimbursements
0
income
1
spouse income

Named parties

Part VII
TRUST #4 (See Part VII)
Bottom Line Inc., Boston, MA
Codman Academy Foundation Inc, Dorchester, MA
Hofstra Law School
New York University Law School
HIGHVISTA STATEGIES LLC, MA - Advisory fee

As filed

Venture Investors Fund, LP — None

TA Conference LLC (y) — Distribution — Part VII

Tucker Anthony Private Equity Fund 111 — None — Sold (part) — Part VII

Trust4S5S(H)

Baupost Value Partners LP — Distribution

Kensico Offshore Fd Lid LP — None

Federated US Treas Cash money market {cash equiv) — Int/Div — Buy (add'l)

Federated US Treas Cash money market {cash equiv) — Buy (add'l)

Federated US Treas Cash money market {cash equiv) — Sold (part)

Federated US Treas Cash money market {cash equiv) — Sold

Independent Franchise Partners US Eq Fd (IFPUX) mutual fund — Int/Div — Buy (add'l)

Frontier MFG Global Eq-Inst (FMGEX) mutual fund — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Trust £ 10(H)

Travelers Life & Annuity Ins Co, universal life insurance — None

Trust211(H)

Sun Life Assurance, universal life insurance — None

Manufacturers Life Ins, universal life (John Hancock) — None

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Sold (part)

Federated USTreas Cash Rsv cash eq mutual fd — Sold

Vanguard Total Wrld Stock Idx Fd (VT) mutual fd — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Tucker Anthony Private Equity Fund 1V — None — Sold (part) — Part VII

IRA Rollover (H)

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Buy (add'l)

Federated USTreas Cash Rsv cash eq mutual fd — Buy (add'l)

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Federated USTreas Cash Rsv cash eq mutual fd — Sold

Vanguard Total Wrld Stock Idx Fd (VT) mutual fd — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Battery Ventures VI LP — None

Park St Capl Natural Res Fd L.P — istnibution

US Fidenza LLC — None

Park St Capital V LP — Distribution

Friends of Lime Rock 111 LP — Distribution

Highfields Capital Il LP — istrnibution

Park St Natural Resource Fund 11 Combined {Private Equity) — Distribution

Park Street Capital VI (Private Equity Fd) — Distribution

Patron Capital LP 11 {private equity) — Distribution

Orion Eruopean Real Estate Fd 11, CV, LP — Distribution

US Dublin LLC — None

Europa Fund Il US LP — Distribution

Weston Presidio V LP — Distribution

Trust #18 (H)

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Buy (add'l)

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Federated USTreas Cash Rsv cash eq mutual fd — Sold

Intin MECM Investments LLC (privately held) — None — Part VII

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Trust # 19(H)

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Buy (add'l)

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Federated USTreas Cash Rsv cash eq mutual fd — Sold

Int in MECM Investments LLC (privately held) — None — Part VII

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Trust 2 20 (H)

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Buy (add'l)

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Federated USTreas Cash Rsv cash eq mutual fd — Sold

Intin MECM Investments LLC (privately held) — None — Part VII

Federated Treasury Obliga - 1S (cash equiv) (x) — None — Buy

Trust£21(H)

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Buy (add'l)

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Federated USTreas Cash Rsv cash eq mutual fd — Sold

Intin MECM Investments LLC (privately held) — None — Part VII

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Wavemark Inc Ser A pid stock (v) — Distribution — Part VII

Centerbridge Cap Purs LPs (Priv. Eq) — istmbution — Buy (add'l)

Centerbridge Cap Purs LPs (Priv. Eq) — Distnbuted — Part VII

Lime Rock Partners IV LP (combined) (private equities) — Distribution — Buy (add'l)

Park St Cap Priv Eq Fd VII A LP — Distribution — Buy (add'l)

Park St Cap Natural Res Fd [II LP combined {priv Eq) — Distribution

Polaris Vent Part Entrep Fd V LP — istnbution

Summit Ptrns Priv Eg Fd VII-A — Distribution — Distnbuted — Part VII

TA XLP (Pnv Eq) — Distribution

Minneapolis, MN Municipal bds — Interest

University Idaho Municipal bds — Interest

Federated US Treas Cash Rsv cash eq mutual fd — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash eq mutual fd — Buy (add'l)

pak) — Sold (part)

Federated US Treas Cash Rsv cash eq mutual fd — Buy (add'l)

Federated US Treas Cash Rsv cash eq mutual fd — Sold (part)

Federated US Treas Cash Rsv cash eq mutual fd — prt)

Federated US Treas Cash Rsv cash eq mutual fd — Sold (part)

Federated US Treas Cash Rsv cash eq mutual fd — put)

Federated US Treas Cash Rsv cash eq mutual fd — Sold (part)

bad) — Sold (part)

pak) — Sold (part)

RITES — Sold (part)

RIT) — Sold (part)

RE¥S — Sold (part)

R¥3] — Sold (part)

Adb6 — Sold (part)

RETH — Sold (part)

RETH — Sold

Local Motors Series A pfd stock — None

Hephaestion 11 LP priv eq — Distribution — Buy (add'l)

Hephaestion 11 LP priv eq — Buy (add'l)

Hephaestion Retail LP priv eq — Distribution

PSC Luxembourg Hidgs LLC — None

Trust £22 (H)

Int in MECM Assoc 11 LLC privately held — Distribution — Sold (part) — Part VII

Hephaestion LP — Distribution — Buy (add'l)

Hephaestion LP — Sold (part)

Hephaestion Co-invest 1 LP — None — Buy (add'l)

Hephaestion Co-invest 1 LP — Buy (add'l)

Porus Invt Hide Co Lud LP — None

Xander Master Fund LLC — Distribution

Federated US Treas Cash Rsv cash equiv mutual fd — Int/Div — Buy (add'l)

assy — Buy (add'l)

assy — Sold (part)

assy — Sold

Prolemy Finance LLC (private eq) — Distribution

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Trust £ 23 (H)

Federated US Treas Cash Rsv cash equiv mutual fund — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash equiv mutual fund — Sold (part)

Federated US Treas Cash Rsv cash equiv mutual fund — Sold

Int in MECM Investments LLC (privately held) — None — Part VII

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Trust £24 (H)

Federated US Treas Cash Rsv mutual fund — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv mutual fund — Sold (part)

Federated US Treas Cash Rsv mutual fund — Sold

Int in MECM Investments LLC (privately held) — None — Part VII

Federated Treasury Obliga - 1S (cash equiv) (x) — None — Buy

Trust £25(H)

Federated US Treas Cash Rsv mutual fund — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv mutual fund — Sold (part)

Federated US Treas Cash Rsv mutual fund — Sold

Int in MECM Investments LLC (privately held) — None — Part VII

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Trust £26(H)

Federated US Treas Cash Rsv cash equiv mutual fund — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash equiv mutual fund — Sold (part)

Federated US Treas Cash Rsv cash equiv mutual fund — Sold

Int in MECM Investments LLC (privately held) — None — Part VII

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Liveprocess Crop Ser A pfd stock — None

Wavemark Inc Ser B pfd stock (y) — Distribution — Part VII

Meridia Capital LP — istnibution

Metad Group Ltd LP — None

Elliott Associates, LP — Distribution

Hony Capital Fund 2008, LP — Distribution — Buy (add'l)

Hony Capital Fund 2008, LP — Buy (add'l)

Hony Capital Fund 2008, LP — Distnbuted — Part VII

Lime Rock Partners V. LP combined — None — Buy (add'l)

Lime Rock Partners V. LP combined — Buy (add'l)

Lone Star Fund VI (US). LP — Distribution — Distnbuted — Part VII

Lone Star Europe Holdings (US), LP — None — Distnbuted — Part VII

Lome Star Real Estate Fund (US), LP — None — Distributed — Part VII

Middle East North Africa Opportunities Fd, LP — None

MECM Associates LLC (privately held) (H)

Abrams Capital Partners 11 LP — None

Baupost Value Partners LP 11 — Distribution

Brookside Cap Partners Fd LP — Distribution — Distributed — Part VII

Kensico Associates LP — Distribution

Federated US Treas Cash Rsv cash eq mutual fd — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash eq mutual fd — Buy (add'l)

Federated US Treas Cash Rsv cash eq mutual fd — Sold (part)

Federated US Treas Cash Rsv cash eq mutual fd — Sold

PAR Investment Partners LP (private equity) — Distribution — Sold (part)

Marathon UCITS Funds - International Equity Fiprivate equity) — istnibution — Distnbuted — Part VII

Kabouter Intemational Opportunities Fd 11 LLC (private equity) — None

Advent Intemational GPE VIII-B LP (private equity) — None — Buy (add'l) — Part VII

Advent Intemational GPE VIII-B LP (private equity) — Buy (add'l)

SPDR Gold Trust (GLD) ETF — None — Sold — Part VII

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Berkeley Cty SC Municipal bd — Interest

Hawaii St Municipal Bds — Interest

Chatham Cty GA Municipal Bds — Interest

MA St College Bds Municipal Bds — Interest

Trust #27 (H)

Int in MECM Investments LLC (privately held) — None — Part VII

Federated US Treas Cash Rsv cash equiv (mutual fd) — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash equiv (mutual fd) — Buy (add'l)

Federated US Treas Cash Rsv cash equiv (mutual fd) — Sold (part)

S00. — Sold (part)

S08. — Sold (part)

S10. — Sold (part)

S10. — Sold

Vanguard Dvd Apprec Ind-adm (VDADX) — Int/Div — Sold (part)

Vanguard Dvd Apprec Ind-adm (VDADX) — Sold

Vanguard Emerg Mkts Stock Indx-adm (VEMAX) mutual rd — Int/Div — Sold — Part VII

Federated Treasury Obliga - 1S (cash equiv) (x) — None — Buy

Trust #28 (H)

Int in MECM Investments LLC (privately held) — None — Part VII

Federated US Treas Cash Rsv money mrkt (mutual fd) — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv money mrkt (mutual fd) — Buy (add'l)

Federated US Treas Cash Rsv money mrkt (mutual fd) — Sold (part)

Federated US Treas Cash Rsv money mrkt (mutual fd) — Sold

Vanguard Dvd Apprec Ind-adm (VDADX) — Int/Div

Vanguard Emerg Mkts Stock Indx-adm (VEMAX) mutual fd — Int/Div

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

CX Partners Fd Limited (private eq) — istmbution — Buy (add'l)

CX Partners Fd Limited (private eq) — Buy (add'l)

Hephaestion HI LP — Distribution — Buy (add'l)

Hephaestion HI LP — Buy (add'l)

Orion European Real Estate Fd HI CV (priv eq) — Distribution — Buy (add'l)

Orion European Real Estate Fd HI CV (priv eq) — Buy (add'l)

RBC (Royal Bank of Canada), bank accounts — Interest

Gold boullion — None

MECM Investments LLC (H)

Berkeley Cry SC Municipal Bds — Interest

Mame St Municipal Bds — Interest — Matured — Part VII

Int in MECM Associates Il LLC (privately held) — istnbution — Part VII

Chatham Cty GA Municipal Bds — Interest

Gold Bullion — None

Federated US Treas Cash Rsv cash equiv (mutual fd) — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash equiv (mutual fd) — Buy (add'l)

SKS. — Sold (part)

Federated US Treas Cash Rsv cash equiv (mutual fd) — Buy (add'l)

SH). — Buy (add'l)

S$Hd — Buy (add'l)

S$hb6 — Buy (add'l)

S80. — Buy (add'l)

SKS. — Buy (add'l)

SKS. — Sold (part)

650), — Sold (part)

650), — Sold

Buckeve Partners LP, PTP — Int/Div — Sold (part)

Buckeve Partners LP, PTP — Sold (part) — Part VII

Buckeve Partners LP, PTP — Sold (part)

Williams Partners LP, PTP — Int/Div — Buy (add'l)

Williams Partners LP, PTP — Buy (add'l)

Energy Transfer Equity LP, PTP — Int/Div — Buy (add'l)

Energy Transfer Equity LP, PTP — Buy (add'l)

Energy Transfer Equity LP, PTP — Sold (part)

Enterprise Prods Partners LP, PTP — Int/Div — Buy (add'l)

Enterprise Prods Partners LP, PTP — Buy (add'l)

Magellan Midstream Partners, PTP — Int/Div — Buy (add'l)

Magellan Midstream Partners, PTP — Sold (part)

Plains All American Pipeline LP (PAA), PTR — Int/Div

Spectra Energy Partners LP, PTP — Int/Div — Sold (part)

Spectra Energy Partners LP, PTP — Sold (part)

Spectra Energy Partners LP, PTP — Sold (part) — Part VII

Sunoco Logistics Partners LP, PTP — Int/Div — Buy (add'l)

Sunoco Logistics Partners LP, PTP — Distnbuted — Part VII

Western Gas Partners LP, PTP — Int/Div — Buy (add'l)

Western Gas Partners LP, PTP — Buy (add'l)

Hawaii St bds, mumcipal bds — Interest

MA St Dev Fin Agy Bds, municipal bds — Interest — Buy (add'l)

WI St Trans Rev Bds, municipal bds — Interest

Charleston Cty SC municipal bds — Interest

Energy Northwest WA Elec Rev municipal bds — Interest

Frederick Cty MD municipal bds — Interest

Oakland Univ Mich Rev municipal fds — Interest

Vanguard Energy Fd-Adm (mutual fd) — Int/Div — Sold — Part VII

Lone Star Real Estate Fd 11 (U.S), LP (priv equity) — Distribution — Part VII

Lone Star Fund VII (U.S.), LP (priv equity) — Distribution

PS Opportunities Onshore LP (priv equity) — None

Andeavor Logistics LP (PTP) (fka Tesoro Logistics LP} — Int/Div — Buy (add'l) — Part VII

MPLX LP(PTP) — Int/Div — Buy (add'l)

MPLX LP(PTP) — Buy (add'l)

Western Gas Equity Partners LP (PTP) — Int/Div

EQT Midstream Partners, LP (PTP) — Int/Div — Sold (part)

Williams Cos Inc common (WMB) — Int/Div — Buy (add'l)

T00. — Sold (part)

T00. — Sold (part) — Part VII

PA Econ Dev Fing Auth municipal bds — Interest

Falcon Edge Global, LP (private equity) — None — Redeemed — Part VII

University Utah University Revs (municipal Bds) — Interest

MA St Sch Bldg Auth (muniicpal bds) — Interest

Frontier MFG Global Equity Fd Inst) (FMGEX) mutual fd — Int/Div — Buy (add'l)

Genesis Energy LP (GEL) (PTP) — Int/Div — Sold (part)

Genesis Energy LP (GEL) (PTP) — Sold (part) — Part VII

Oneok Inc, com (OKE) — Int/Div — from line 729) — Part VII

Oneok Inc, com (OKE) — Sold (part)

Phillips 66 Partners LP (PSXP) (PTP) — Int/Div

Valero Energy Partners LP (VLP) (PTP) — Int/Div — Buy (add'l)

Morehead St Univ KY municipal bds — Interest

Pennsylvania St municipal bds — Interest — Sold — Part VII

Stratford CT municipal bds — Interest

Western Mich Lmiv Rev municipal bds — Interest

DL Partners Opportunities Fd LP (private eq) — None

Antero Midstream Partners LP (AM) (Prm — Int/Div — Buy (add'l)

Antero Midstream Partners LP (AM) (Prm — Buy (add'l)

Dominion Energy Midstream Partners LP (DM) (PTP) (fka Dominion Mid) — Int/Div — Part VII

Shell Midstream Partners LP (SHLX) rm — Int/Div — Buy (add'l)

Forsyth Cnty GA municipal bds — Interest

Franklin IND Cmnty-Sch Bldg municipal bds — Interest

Maryland St municipal bds — Interest — Buy (add'l)

Waseca MN Indpt Sch Dist municipal bds — Interest — Sold — Part VII

Edgbaston Asian Equity Trust (private eq) — None

EQT GP Holding LP (EQGP) (PTP) — Int/Div

Oneok Partners LP (OKS) (PTP) — Int/Div — Sold (part)

Oneok Partners LP (OKS) (PTP) — Sold (part)

Oneok Partners LP (OKS) (PTP) — Distributed

Targa Resources Corp (TRGP), common stock — Int/Div — Buy (add'l)

Targa Resources Corp (TRGP), common stock — Buy (add'l)

T16. — Buy (add'l)

Energy Transfer Partners LP (ETP), PTP — Int/Div — from line 680)

Energy Transfer Partners LP (ETP), PTP — Sold (part)

Energy Transfer Partners LP (ETP), PTP — Sold (part) — Part VII

Noble Midstream Partners LP (NBLX), PTR — Int/Div

Tallgrass Energy Partners LP (TEP), PTP — Int/Div — Buy (add'l)

Tallgrass Energy GP LP (TEGP) Cl A shares — Int/Div

Massachusetts Bay Trans Auth MA Rey municipal bds — Interest — Sold — Part VII

Massachusetts St municipal bonds — Interest — Redeemed — Part VII

New York St Dorm Auth St Pers Inc Tax Rev municipal bds — Interest — Sold — Part VII

Snohomish Cnty Wash Sch Dist municipal bds — Interest — Sold — Part VII

Union Caty NJ municipal bds — Interest — Sold — Part VII

MFB Northen Funds US Govt money mkt {cash equiv) — Int/Div — Sold (part) — Part VII

Governors Lane Onshore Fund LP (private equity) (x) — None — Buy

Waterline Ventures Il LP (private equity) x — None — Buy

Waterline Ventures Il LP (private equity) x — Buy (add'l)

Kildare European Partners , LP (private equity) (x) — None — Open

Regent Opportunity Fund IV, LLC (private equity) (x) — None — Buy

Regent Opportunity Fund IV, LLC (private equity) (x) — Buy (add'l)

US Bank Security acct (H) (x)

First Am US Treas mm CL Z cash equiv (mutual fd) (x) — None — Buy

BP Midstream Partners (BPMP). PTP (x) — None — Buy

BP Midstream Partners (BPMP). PTP (x) — Buy (add'l)

Nustar Energy LP, PTP (x) — Int/Div — Buy

Nustar Energy LP, PTP (x) — Sold — Part VII

Antero Midstream Group LP, PTP (x) — Int/Div — Buy

Antero Midstream Group LP, PTP (x) — Buy (add'l)

Cheniere Energy INC (LNG) (x) — None — Buy

Castlelake V LPs (private equity) (x) — None — Open

Berkshire Wind Pwr Coop Corp Mass municipal bds (x) — Interest — Buy

Burlington Cnty NJ municipal bds (x) — Interest — Buy

Boulder Valley Colo municipal bds (x) — Interest — Buy

Boulder Valley Colo municipal bds (x) — Sold

Maricopa Cnty Ariz municipal bds (x) — Interest — Buy

Odessa Tex Ir College municipal bds (x) — Interest — Buy

San Antonio Tex municipal bds (x) — Interest — Buy

Springfield Mass municipal bds (x) — Interest — Buy

WA Multnomah & Yamhill Catys municipal bds (x) — Interest — Buy

New York St Dorm Auth St Pers Inc municipal bds (x) — Interest — Buy

New York St Dorm Auth St Pers Inc municipal bds (x) — Sold — Part VII

University Mich Univ Revs municipal bds x) — Interest — Buy

University Mich Univ Revs municipal bds x) — Sold

Brookside Cap Partners Fd LP (x) — None — Open

Marathon UCITS Funds - International Equity F(private equity) (x) — None — Open

Marathon UCITS Funds - International Equity F(private equity) (x) — Open

Summit Prns Priv Eq Fd VIA (x) — None — Open

Hony Capital Fund 2008, LP (x) — None — Open

Lone Star Fund VI (US), LP (x) — None — Open

Lone Star Europe Holdings (US), LP (x) — None — Open

Lone Star Real Estate Fund (US), LP (x) — None — Open

Lime Rock Partners VI LP (private equity) x) — None — Open

Lone Star Fund VIII (US) LP (private equity) (x) — None — Open

Lone Star Real Estate Fund 111 (US), LP {private eq) (x) — None — Open

Castlelake 1V LP (private eq) (x) — None — Open

CL IV Ine LLC (private eq) (x) — None — Open

Lime Rock Partners VII LP (private eq) (x) — None — Open

Lone Star IX (US), LP (private eq) (x) — None — Open

Ana Investment Partners LP LLC (private equity) (x) — None — Open

Centerbridge Cap Ptors LPs (Priv. Eq) (x) — None — Open

MP Fund LP (private eq) (x) — None — Open

Kildare European Partners I, LP (private eq) (x) — None — Open

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

MECM Associates 11 LLC (H)

Baupost Value Partmers LP 11 — Distribution

Elliott Associates LP — None

HighVista LP — None

Penta Asia Long Short Fd Lid LP — istnibution — Sold (part)

Penta Asia Long Short Fd Lid LP — Sold (part)

X Investment Holdings co Lud LP — None

Federated US Teas Cash Rsv cash equiv (mutual fd) — Int/Div — Buy (add'l)

Federated US Teas Cash Rsv cash equiv (mutual fd) — Sold (part)

Federated US Teas Cash Rsv cash equiv (mutual fd) — Sold

Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd — Int/Div

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

First Republic Bank, bank account (cash account) — Interest

Perry Partners, LP (private equity) — Distribution

Local Motors Inc Ser B pfd stock — None

Local Motors Inc Ser C pfd stock — None

AdoreMe Inc-seed pid (fka WebcamGen Inc Ser A pid) cisly held — None — Sold (part) — Part VII

Highland Capital Partners VIII, LP — None — Buy (add'l)

Highland Capital Partners VIII, LP — Buy (add'l)

New Jersey St bds, municipal bds — Interest — Redeemed — Part VII

Charleston Cty SC municipal bds — Interest

Energy Northwest WA municipal bds — Interest

MA St Sch Bldg municipal bds — Interest

Medina Cty OH municipal bds — Interest

Oregon St municipal bds — Interest

Vanguard Energy Fd-Adm (mutual fd) — Int/Div — Sold — Part VII

Artemis Real Est Partars Fd I LP — Distribution

Prosperitas Real Est Partners 111 LP (private equity) — istmbution

Prosperitas Real Est Partners IIA LP (private equity) — Distribution

Prosperitas Real Est Partners 111B LP {private equity) — istmbution

PS Opportunities Onshore LP (priv equity) — None

Liveprocess Corp Ser B pid — None

Trust #29 (H)

Plymouth Rock Co Inc OC Cl A com stock (closely held) — Int/Div

Federated US Treas Cash Rsv cash equiv mutual fund — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash equiv mutual fund — Buy (add'l)

Federated US Treas Cash Rsv cash equiv mutual fund — Sold (part)

R50. — Sold (part)

R54, — Sold (part)

Shi) — Sold (part)

R70. — Sold (part)

R70. — Sold

Hephaestion IV LP (private equity — Distribution — Buy (add'l)

MECM Assoc LLC (privately held) — Iistnbution — Part VII

Independent Franchise Partners US Eq Fd (TFPUX) mutual fd — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Trust £ 30 (H)

Federated US Treas Cash Rsv cash equiv mutual fd — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash equiv mutual fd — Sold

Int in MECM Assoc I LLC (privately held) — Distribution — Distnbuted — Part VII

Trust £31 (H)

Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd — Int/Div

Vanguard Emerg Mkts Stock Indx-adm (VEMAX) mutual fd — Int/Div

Int in MECM Investments LLC (privately held) — None — Part VII

Federated US Treas Cash Rsv cash eq mutual fd — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash eq mutual fd — Buy (add'l)

KOM) — Buy (add'l)

KOM) — Sold (part)

EUR) — Sold (part)

EUR) — Sold

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Hephaestion IV LP (private equity) — Distribution — Buy (add'l)

Leam Our History LLC (private equity) — None

Patagonia Sur, LLC (private equity) — None

Tekne Partners, LP (private equity) — None

Lime Rock Partners VI LP (private equity) — Distribution — Buy (add'l)

Lime Rock Partners VI LP (private equity) — Buy (add'l)

Lime Rock Partners VI LP (private equity) — Distnbuted — Part VII

Metropolican St Louis, MO mumicipal fd — Interest

PA Econ Dev Auth mumicipal bds — Interest

Glidewell Lid Ser A Pfd stock — None — Closed — Part VII

Trust £ 32 (H)

Int in MECM Investments LLC (closely held) — None — Part VII

Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd — Int/Div

Vanguard Emerg Mkts Stock Indx-adm (VEMAX mutual fund — Int/Div

Federated US Treas Cash Rsv, cash equi mutual fd — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv, cash equi mutual fd — Buy (add'l)

Federated US Treas Cash Rsv, cash equi mutual fd — Sold (part)

Federated US Treas Cash Rsv, cash equi mutual fd — Sold

Federated Treasury Obliga - IS (cash equiv) (x) — None — Buy

Federated Treasury Obliga - IS (cash equiv) (x) — Sold (part)

University Utah University Revs municipal bds — Interest

Acacia Conservation Fund LP (private equity) — None

Compass DRR Mexico F1-2 Limited (private equity) — None

Innovation works Development Fd 11, LP {private equity) — Distribution — Buy (add'l)

Kensico Associates LP (private equity) — None

Lone Star Fund VII (US) LP (private equity) — Distribution — Buy (add'l)

Lone Star Fund VII (US) LP (private equity) — Distnbuted — Part VII

1019, — Buy (add'l)

Marathon UCITS Funds - International Equity Fiprivate equity) — Distribution — Distributed — Part VII

RNPF Co Invest LLC (private equity) — None — Buy (add'l)

RP Holdings Fund 11, LLC (private equity) — Distribution

Velos Partners Fund LP (private equity) — None

Morehead St Univ KY municipal bds — Interest

Stratford CT municipal bds — Interest

Artemis Real Est Parturs Fd 11 LP (private eq — Distribution — Buy (add'l)

Artemis Real Est Parturs Fd 11 LP (private eq — hw

Artemis Real Est Parturs Fd 11 LP (private eq — Buy (add'l)

Kildare European Partners I, LP (private eq) — Distribution — Buy (add'l)

Kildare European Partners I, LP (private eq) — Buy (add'l)

Kildare European Partners I, LP (private eq) — Distnbuted — Part VII

Lone Star Real Estate Fund [11 (US), LP {private eq) — Distribution — Buy (add'l)

Lone Star Real Estate Fund [11 (US), LP {private eq) — Buy (add'l)

Lone Star Real Estate Fund [11 (US), LP {private eq) — Distnibuted — Part VII

MP Fund LP (private eq) — None — Distnbuted — Part VII

Proclara Biosciences Inc Ser D pfd stock {fka Neurophage Pharmls) — None

Orion European Real Estate Fd IV CV (private eq) — Distribution — Buy (add'l)

Orion European Real Estate Fd IV CV (private eq) — Buy (add'l)

Barclays Bank, bank account (cash account) — None — Closed — Part VII

Local Morots Inc Ser B-1 pfd (closely held) — None

Proclara Biosciences Inc Ser E pfd stock {fk Neurophage Pharmls) — None

CourtScribes Inc Ser A prim pfd (Delaware Corp) — None

Glidewell Lid Ser B pfd Stock — None — Closed — Part VII

Instinct Hith Science Seed-1 pfd (privately held) — None — Closed — Part VII

Instinct Hith Science Seed-2 pfd (privately held) — None — Closed — Part VII

Blackivy LLC (private eq) — None — Buy (add'l)

Blackivy LLC (private eq) — Buy (add'l)

CL 1V Ine LLC (private eq) ** see part VIII note — Distribution — Buy (add'l) — Part VII

CL 1V Ine LLC (private eq) ** see part VIII note — Buy (add'l)

1003, — Buy (add'l)

1003, — Distnbuted — Part VII

Castlelake IV LP (private eq) ** see part VII note — Distribution — Buy (add'l) — Part VII

Castlelake IV LP (private eq) ** see part VII note — Buy (add'l)

1009, — Distnbuted — Part VII

Coastal Force Invt mn Real Estate LP (private eq) — None

Lime Rock Partners VII LP (private eq) — Distribution — Buy (add'l)

Lime Rock Partners VII LP (private eq) — Buy (add'l)

1013, — Buy (add'l)

1014, — Buy (add'l)

1014, — Distnbuted — Part VII

Lome Star 1X (US), LP (private eq) — Distribution — Buy (add'l)

1018, — Buy (add'l)

1019, — Buy (add'l)

1024, — Distributed — Part VII

Longpoint Realty Partners LP CL B (private eq) — None

Forsyth Cnty GA municipal bds — Interest

King Cnty WA Sch Dist municipal bds — Interest — Sold — Part VII

Maryland St municipal bds — Interest — Buy (add'l)

Waseca MN Indpt Sch Dist municipal bds — Interest — Sold — Part VII

Franklin IND Cmeonty Sch Bldg municipal bds — Interest

IRA Rollover £ 2 (H)

Vanguard Total Wrld Stock Idx Fd (VT) mutial fd — Int/Div

Federated U S Treas Cash Rsv mm Fd {cash equiv) — Int/Div — Sold

Federated Treasury Obliga - 1S (cash equiv) (x) — None — Buy

Trust £ 33 (H)

Plymouth Rock Co Inc OC C1 A = common stock — Int/Div — Distributed — Part VII

Federated US Treas Cash Rsv mutual fd {cash equiv) — Int/Div — Buy (add'l)

1038, — Buy (add'l)

1038, — Sold (part)

1040, — Sold (part)

1040, — Sold

Federated Treasury Obliga - 1S (cash equiv) (x) — None — Buy

Interest in Trust £ 35 (x) — None — Open

Guesty Inc Ser A pfd stock — None

HST Solar Farms Inc Ser A-2 Pid (closely held) — None

Zoom Information Inc C1 B closely held — None — Sold

MFB Northern Funds US Govt money mkt {cash equiv) — Int/Div — Part VII

Castle Rock Colo Sales & Use Tax Rev municipal bds — Interest

Edmond OK Pub Wks Auth Sales Tax & Util Rev municipal bds — Interest

Indiana Univ Revs municipal bds — Interest — Matured — Part VII

Massachusetts Bay Trans Auth Mass Res municipal bds — Interest — Sold — Part VII

Massachusetts St BEO municipal bds — Interest — Redeemed — Part VII

Minneapolis & St Paul MN Met Arpts Comm municipal bds — Interest

New York St Dorm Auth St Pers Inc Tax Rev municipal bds — Interest — Sold

Snohomish Cty Wash Sch Dist municipal bds — Interest — Matured — Part VII

South Dakota Brd Regts Hsg & Auxiliary Fac municipal bds — Interest

Union Cnty NJ BEO municipal bds — Interest — Sold — Part VII

Aria Investment Partners LP LLC (private equity) — istnibution — Buy (add'l)

1059, — Buy (add'l)

1064), — Buy (add'l)

1064), — Distnbuted — Part VII

Artemis R E Prinrs Hitheare Fd LP (private equity) — istnibution — Buy (add'l)

Artemis R E Prinrs Hitheare Fd LP (private equity) — Buy (add'l)

Denham Oil & Gas Fd LP (private equity) — Distribution — Buy (add'l)

Denham Oil & Gas Fd LP (private equity) — Buy (add'l)

1068, — Buy (add'l)

Graduate Syndicate Fund LP (private equity) — None

Hillhouse Fund 111 LP (private equity) — None — Buy (add'l)

Hillhouse Fund 111 LP (private equity) — Buy (add'l)

1073, — Buy (add'l)

1074, — A

1074, — Buy (add'l)

1076, — Buy (add'l)

1079, — Buy (add'l)

1080, — Buy (add'l)

Thomtree Capital Fund LP (private equity) — None

FE Industrial Partners LP (private equity) x) — Distribution — Buy

FE Industrial Partners LP (private equity) x) — Buy (add'l)

Blackstone Distressed Securites Fund LP (private equity) (y) — None — Part VII

Semma Therapeutics Inc Ser B Pd stock (x) — None — Buy

Venn 2014 LTD (private equity) (x) — None — Buy

Boulder Valley Colo municipal bds (x) — Interest — Buy

Boulder Valley Colo municipal bds (x) — Sold

Burlington Cnty NJ municipal bds (x) — Interest — Buy

Eagle Riv Colo municipal bds (x) — Interest — Buy

Florida St Brd Ed Pub municipal bds (x) — Interest — Buy

Maricopa Canty Ariz municipal bds (x) — Interest — Buy

Massachusetts St Dev Fin Agy municipal bds (x) — Interest — Buy

Odessa Tex Jr College municipal bds (x) — Interest — Buy

San Antonio Tex mumcipal bds (x) — Interest — Buy

Springfield Mass municipal bds (x) — Interest — Buy

University Mich Univ Revs municipal bds x — Interest — Buy

1100, — Sold (part)

1100, — Sold

Federated Treasury Obliga - IS (cash equiv) x) — None — Buy

Trust # 34 (H) (x)

Int in MECM Assoc 11 LLC (privately held) (x) — None — Open — Part VII

Trust # 35 (H) (x)

Plymouth Rock Co Inc OC C1 A - common stock (x) — None — Open

CO-TRUSTEE, TRUST #4 (See Part VII)

Director, Bottom Line Inc., Boston, MA

Director, Codman Academy Foundation Inc, Dorchester, MA

Reimbursement — Hofstra Law School — October 23, 2017 — Long Island, NY — Panel on Sentancing — Travel, lodging, meals

Reimbursement — New York University Law School — November 30, 2017 — New York, NY — Speaking at IP Institute Program — Travel, lodging, meals

Spouse's income — 32007 — HIGHVISTA STATEGIES LLC, MA - Advisory fee

Tem 876: See Items 440 thru 479 for total MECM Associates LLC assets, purchases and sles.

Item 882: Int in MECM Associates [I LLC - See Items 801 thru $13 for total MECM Associates 11 LLC assets, purchases and sales. This asset was distributed due

to termination of Trust #30, Item 879. This asset was transfered to Trust #34, see Item 1104.

Item 886: See items S40 thru 800 for total MECM Investments LLC assets, purchases and sales.

Item 925

: Lime Rock Partners V1 LP - This asset was distributed to MECM Investments LLC, see Item 789,

Item 928

lidewell Ltd Ser A Pfd - This asset was declared worthless during 2017. The asset will be removed from the 2018 FDR,

Item 930:

: See items 540 thru 800 for total MECM Investments LLC assets, purchases and sales.

Item 964

Lone Star Fund VII (US) LP - This asset was distributed to MECM Investments LLC, see Item 790.

Item 965

: Marathon UCITS Funds International Equity F - This asset changed its name und was formely known as Marathon Global Fd International Equity F.

This asset was distributed to MECM Investments LLC, see Item 782,

Item 981

Kildare European Partners 1, LP - This asset was distributed to MECM Investments LLC, see Item 799.

Item 984

Lone Star Real Estate Fund 111 (US) LP - This asset was distributed to MECM Investments LLC, see Item 791.

Item 985

MP Fund I LP - This asset was distributed to MECM Investments LLC, see Item 798,

Item 990:

Barclay Bank, bank account - This asset is below reportable treshold. The asset will be removed from the 2018 FDR.

Item 994

lidewell Lid Ser B Pd - This asset was declared worthless during 2017, The asset will be removed from the 2018 FDR.

Item 995

Instinct Hith Science Seed-1 - This asset was declared worthless during 2017, The asset will be removed from the 2018 FDR.

Item 996:

Instinct Hlth Science Seed-2 - This asset was declared worthless during 2017. The asset will be removed from the 2018 FDR.

Item 1000

CL IV Inc LP - This asset was labeled incorrectly us Castlelake IV LP on Item 1050 of the 2016 FDR.

Item 1004

CL IV Inc LP - This asset was distributed to MECM Investments LLC, see Item 793.

Item 1008

Castlelake IV LP - This asset was labeled incorrectly as CL IV Inc LP on Item 1054 of the 2016 FDR.

Ttem 1009

Castlelake IV LP - This asset was distributed to MECM Investments LLC, see Item 792,

Item 1016

Lime Rock Partmers VII LP - This asset was distributed to MECM Investments LLC, see Item 794.

Item 1024

Lone Star IX (US) LP - This asset was distributed to MECM Investments LLC, see Item 795.

Item 1027;

King Cnty WA Sch Dist municipal bds - There was no reportable gain on the sale.

Item 1029:

Waseca MN Indpt Sch Dist municipal bds « There was no reportable gain on the sale.

Ttem 1036

Plymouth Rock Co Inc OC CI A- This asset was distirbuted to Trust #35, see Item 1106,

Item 1047.

MFB Northern Funds US Govt money mkt - The daily detail activity was not available at filing. There was no change in year-end value.

Item 1050

Indiana Univ Sevs municipal bds - There was no reportable gain at the maturity.

Item 1051

Massachusetts Bay Trans Auth Mass Rev municipal bds - There was no reportable gain on the sale.

Item 1052

Massachusetts St BEO municipal bds - There was no reportable gain on the redemption.

Item 1055: Snohomish Caty Wash Sch Dist municipal bds - There wits no reportable gain at the maturity.

Item 1057:

Union Cnty NJ BEO municipal bds - There was no reportable gain on the sale.

Item 1061:

Arig Investment Partners LP LLC - This asset was distributed to MECM Investments LLC, see Item 796,

Item 1086:

Blackstone Distressed Securities Fd LP - The asset was removed in 2014 as value was below reportable treshold.

Item 1104: See items 801 thru 813 for total MECM Associates 11 LLC assets, purchases and sales.