Denise Jefferson Casper

Bank of America Accounts — Interest

Ally Bank Accounts — Interest — Open

Thermo Fisher Scientific Common Stock (TMO). — Int/Div — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). — Sold (part)

Thermo Fisher Scientific Stock Options — None

Thermo Fisher Scientific Restricted Stock Units (TMO). See Notes, — Int/Div

Bain Capital Fund VIII Limited Partmership wy)

Bain Capital VII Limited Partnership (Y)

Bain Venture Fund 2001 Limited Partoership (Y)

Water Street Healthcare Partners limited partnership — Distribution

Water Street Healthcare Partners 11 limited partmership — Distribution

TPG FOF VI-QP, LP — Distribution

TPG FOF V-QP-AlV — Distribution

Special Opportunities Fund 111 limited partnership — Distribution

Special Opportunities Fund IV limited partnership — Distribution

Charlesbank Equity Coinvestment Fund VII, Le — istrnibution

Trust #1 assets listed with - below

Schwab Gov't Money Fund (SWGXX) — Int/Div

Ishares MSCI ACWI ETF IV (ACW) — Int/Div — Buy

Ishares MSCI ACWI ETF IV (ACW) — Sold (part)

Ishares MSCI ACWI ETF IV (ACW) — Buy (add'l)

US Savings Bonds — Interest

Schwab Gov't Money Fund (SWGXX) — None

Doubleline Core Fixed Income Fund {DBLFX) — Int/Div — Buy (add'l)

Doubleline Core Fixed Income Fund {DBLFX) — Buy (add'l)

United St Commodity ETF Index Fund uscn — None

Charles Schwab Money Market Accounts ISWGXX) — Int/Div

AMG GWEK Muni BD FD Inst (GWMIX) — Distribution

Doubleline Core Fixed (DBLFX) — Int/Div — Buy (add'l)

Altair Smaller Companies Fd Inst (ASCSZ) — None

Boston Partners Long (BPLSX) — None — Buy (add'l)

Boston Partners Long (BPLSX) — Buy (add'l)

Driehaus Emerging Mrkts (DREGX) — Int/Div

FPA Crescent Fund Inst (FPC12) — Int/Div — Buy (add'l)

Intrepid Capital FD Inst (ICMVX) — Int/Div — Buy

Manning & Napier World Oppty A (EXWAX) — Int/Div

Matisse Discounted Closed End FD Strategy IMDCEX) — Int/Div — Buy (add'l)

Oakmark Select Fund Inv (OAKLX) — Int/Div — Sold (part)

Touchstone Sands Capital Instl Growth Fund (CISGX) — Int/Div — Sold (part)

Touchstone Sands Capital Instl Growth Fund (CISGX) — Sold (part)

Van Eck Cm Commodity Index Fd 1 (COMIX) — Int/Div

Vanguard Glbl Ex US Real Estate Index Admiral IVGRLX) — Int/Div

Vanguard Growth Index FD (VIGAX) — Int/Div — Buy

Vanguard REIT Index Admiral Share (VGSLX) — Int/Div

Call CBOE Volatility Index (VIX) exp. 420/16 — None — Buy

Call CBOE Volatility Index (VIX) exp. 420/16 — Expired

Put S&P Index (SPX) exp. 12/16/16 — None — Buy

S10. — Expired

Put S&P Index (SPX) exp. 3/17/17 — None — Buy

United States Commodity Index (USC) — None

Pimco Global Multi Asset Cl Inst (PGALX) — None — Sold

Aurora Horizons Y (AHFY X) — None — Sold

Templeton Global Bond Fund ADV CL {TGBAX) — Int/Div — Sold

United St Commodity ETF Index Fund wuscn — None

Homorary Trustee, Big Sister Association of Greater Boston, Inc

Director, The Steppingstone Foundation

Trustee, The Park School

Fund Advisor, Donor Advised Fund #1

Part VII

Line 6: Vesting of Thermo Fisher Scientific Restricted Stock Units. Vested units are moved to line 3.