Christopher J. Panos

VTSAX — Int/Div

CIPIRA2

VMMXX — Int/Div

VTIAX — Int/Div

CIP Investment Acct

VEMAX — Int/Div

VMATX — Int/Div

VMMXX — Int/Div

VTIAX — Int/Div

VTSAX — Int/Div

529 Plan Account

Vanguard Tot] Int Stk Idx — None

Vanguard tot] Stk Mkt Idx — None

529 Plan Account 2

Vanguard Tot! Int Stk Idx — None

Vanguard totl Stk Mkt Idx — None

CIPIRA I

VMXX — Int/Div

CJP Inv Acct 2/ LMMWL Trust Acct

VMMXX — Int/Div

FHICX — Int/Div

HAHCX — Int/Div

CIPIRAZ

ABDXX — Interest

ABDXX — Int/Div — Sold

ABDXX — Int/Div — Sold

ABDXX — None — Sold

ABDXX — None — Sold

VGK — Int/Div

VGK — Int/Div — Buy (add'l)

VGK — Int/Div — Buy

CIP Investment Acct 3

SPAXX — Int/Div — Open

FDMXX — Int/Div

XLF — Int/Div

ABTL — None

ABTL — Int/Div — Sold

CXDo — None

CXDo — Int/Div — Sold

CXDo — Int/Div — Sold

CXDo — Int/Div — Sold

SPLS — Int/Div — Sold

PCL/WY — Int/Div — Sold

XLRE — Int/Div — Open

FTEXX — Int/Div — Open

FZBXX — Int/Div — Open

Investment Acct 4

FDMXX — Int/Div

Investment Account

FDMXX — Int/Div

FSDCX — Int/Div

MSI — Int/Div

FDRXX — Int/Div

FSLCX — Int/Div

FASMX — Int/Div

FDFFX — Int/Div

FFIDX — Int/Div

FLPSX — Int/Div

FBGRX — Int/Div

FDGFX — Int/Div

Boston Private Bank Deposit Account — Interest

Bank of America Deposit Accounts — Interest

USAA Deposit Account — Interest

Baycoast Bank Deposit Accounts — Interest

Santander Deposit Account — Interest

2014 CM Grantor Trust (no reportable ASSES) — None

CM Trust (holds snmall interest in Valmarc Ing. (private co.) — None

BeeHive Trust (no reportable assets) — None

Knubble Trust (no reportable assets) — None

Board Member, Spindle Rock Club, Inc

Trustee, LMM Westport Legacy Trust

Trustee, Knubble Realty Trust (personal/family real estate)

Trustee, BeeHive Realty Trust (personal/family real estate)

Gift — Partridge Snow & Hahn LLP — former firm contribution towards Investiture reception — $5,000.00

Agreement — 1121214 — Agreement Regarding Plan of Liquidation and Winddown Craig and Macauley PC (ceased practicing law 4/30/14, but still distributes to former shareholders)

Agreement — 5115 — Limited contingent guaranty of Boston lease (exp.5/1/18) of Partridge Snow & Hahn (former firm ¥see Part VI)

Liability — Partridge Snow & Hahn Boston Lessor — Contingent limited guaranty of Boston lease (exp. $/1/1%) of former firm

Reimbursement — American Bankruptcy Institute — July 14-17, 2016 — New Hampshire — Speak at Nertheast Conference — Hotel room and meals provided

Reimbursement — National Conference of Bankruptcy Judges — October 27 - 30, 2016 — Sun Francisco, CA — NCBJ annual meeting and educational programs — stipend towards travel and lodging

Income — 122016 — Craig and Macauley Professional Corporation (distribution of income earned prior to 4/30/14 pursuant to Winddown Agreement - See 11(1) — SO441.77

Part 1 -

Line 3 - Knubble Trust owns an interest in non-income producing undeveloped family land

Line 4 - BecHive Realty Trust owns non-income producing family home

Line 5 - CM Trust see Part VII, Line 69

Part VII-

Lines 33, 44, 45, 46 - these reflect what appear to be money market/cash/clearing accounts ("XX designation) that [ did not open, but were opened by brokerage

as subparts of "Core Account” for cash equivilent holdings. The dates used were an attempt to identify the first statements where these holdings occured. They

were not reported by the brokerage as “transactions” mn 2016. | have reported them as opened” in 2016. This is how the brokerage has explamed it to me after

inquiry.

Line 68 - C&M Grantor Trust - T understand that this grantor trust (related to the windown agreement referenced in Part 11, Line 1) had no assets as of 12/31/16, but

could be further funded in relation to the winddown.