Judith G. Dein

Agilent Technologies Inc. stock — None

Blackrock Global Allocation A — Int/Div

Columbia Short Term Bond Fund — Int/Div — Sold

SBC Communications Inc — Int/Div

Bank of America account — Interest

Bank of America account — Interest

Vodafone Airtouch PLC — Int/Div

MLS&PSOOMITTS — Interest — Closed — comment

Baron Growth Fund — Int/Div

1Rowe Mid Cap Fund — Int/Div

MainStay S&P S00 Index Fund (Class!) (now Vanguard) — Int/Div

Israeli Bonds — Int/Div

Columbia Marsico Focused CI C — Interest — Sold — comment 2

Main Stay MAP Fund CI — Int/Div

AT&T stock — Int/Div

Mass. ST CONS LN — Interest

Wells Fargo&Co Ser. J 8% perpetual — Int/Div

Blackrock Global Allocation FD Inc A — Int/Div

Loomis Sayles Invest Gr Bond Fund — Int/Div

BANA INDU SV 8473.49 MPCD DJIA — Int/Div

Needham Bank Acct & CD — Interest

FIA Card Services NA RASP — Interest

Consumer Discretionary Mut. Fund — Interest — Sold

Health Care Select SPDR Mut. Fund — Interest — Sold

ISHARES IBOXX $ Invest. Grade Corp Bond Fund — Interest

ISHARES MBS BON Fund — Interest

Sector SPDR Consumers STPL — Interest — Sold

Sector SPDR Energy — Interest — Sold

Sector SPDR Industrial — Interest

SPDR Barclay Capital International — Interest

Vanguard Information — Interest

Vanguard Short Term Bond — Interest — Sold

Phoenix Concierge Acct — Interest

Capital Income Builder Fund Class C-Am Funds M/F — Interest

First Eagle Global Fund Class A M/F — Int/Div

Franklin Income Fund Class C M/F — Int/Div — Sold

IVA Worldwide Fund Class C M/F — Int/Div

Income Fund of Am, Class C-Am. Funds M/ F — Interest

Neuberger Berman Equity Inc. Fund Class C M/F — Interest

Nuveen Limited Term Mun Bond Fund Class C M/F — Interest

PIMCO All Asset Fund Class C M/F — Interest — Sold

Thomburg Ltd Term Mun. Fund Class C M/ F — Interest

Western Asset Managed Municipals Fund Class 1 (X) — Int/Div

Vanguard Dividend Appreciation ETF — Int/Div — Buy (add'l)

Vanguard REIT ETF — Int/Div — Buy (add'l)

Vanguard Russell 1000 Value ETF — Int/Div — Buy (add'l) — comment 3

Vanguard Russell 1000 Value ETr — Int/Div

Blackrock Equity Dividend Fund — Int/Div

Blackrock Equity Dividend Fund — Int/Div

First Eagle Global Fund — Int/Div

Loomis Sayles Strategic Income Fund — Int/Div

Loomis Sayles Strategic Income Fund — Int/Div

Mainstay High Yield Corp. Bond fund — Int/Div

Mainstay High Yield Corp. Bond fund — Int/Div

MFS Emerging Markets Debt Fund — Int/Div

MFS Emerging Markets Debt Fund — Int/Div

Nuveen Diversified Commodity Fund — Int/Div — Buy (add'l)

Nuveen Energy MLP Total Return — Int/Div

PIMCO Real Return Fund — Int/Div — comment 4

PIMCO Real Return Fund — Int/Div — Sold

PIMCO Total Return Fund — Int/Div

PIMCO Total Return Fund — Int/Div

TCW Total Return Bond Fund — Int/Div

TCW Total Return Bond Fund — Int/Div

Templeton Global Bond Fund — Int/Div

Templeton Global Bond Fund — Buy (add'l)

Templeton Global Bond Fund — Buy (add'l)

Templeton Global Bond Fund — Int/Div

Rovee Pennsylvania Mutual Fund — Int/Div — Buy (add'l)

Franklin Growth Fund — Int/Div

Franklin Growth Fund — Int/Div

Vanguard Russel 1000 Growth ETF — Int/Div

Calamos Growth & Income Fund Class C M/F — Interest — Sold

Clearbridge Equity Income Fund Class C M/ F — Interest — Buy (add'l)

Thomburg Investment Income Builder Fund Class C M/F — Interest

Thomburg Limited Term Municipal Fund Class A MF — Interest

Capital Income Builder Fund Class FI American Funds N/L — Interest

UBS Bank USA Dep. Acct (various) — Interest

ISHARES High Divid ETH(x) — Int/Div — Buy

Western Asset Managed Municipals Fund Class A(x) — Int/Div — Buy

Principal FDS Inc Global Divers. Income Fund Class Pix) — Int/Div — Buy

Principal FDS Inc Global Divers. Income Fund Class Pix) — Buy (add'l)

Vanguard Russell 1000 Growth ETH(x) — Int/Div — Buy

Pioneer Strategic Income Fund Class A(x) — Int/Div — Buy

ING Lg Cap Value Fund(x) — Int/Div — Buy

PIMCO Unrestrained Bond Fund(x) — Int/Div — Buy

Fellow, Massachusetts Bar Foundation

Trustee, Union College. Schenectady. NY

Spouse's income — 2013 — Goulston & Storrs « lawver

1

. This small account was closed in 2012 when all of the Merrill Lynch accounts were moved to UBS

2

2

. This should have been listed as sold on 08/23/12 in last year's report along with the rest of the Columbia Marcisco assets.

3

. If the same asset is listed twice. it is because it is held in two different accounts.

. PIMCO was sold in one account in full, and not sold in another account,