Leo Theodore Sorokin

Flow 2006 LLC

PNC Bank Account

Intentionally Blank

IRA 24

Intentionally Blank

Crown Castle

Stock Alleghany Corp

Rental/Vacation Property Massachusetts (2001, 273.100) — Rent

Bank of America Accounts — Interest

IRA#) — Int/Div

Fudelity Contrafund

Fidelity Pacific Basin

IRA #2 — Int/Div

Davis NY Venture Fund

Wells Fargo Cash

IRA} — Int/Div

Amazon

Wells Fargo Cash Account

Citigroup

Allianz AGIC Opportunity Fund

RCM Mid Cap Fund

PIMCO FDS PAC Dev Invt Mgmt

Intentionally Blank

Brokerage Acct#

Wells Fargo Money Market Fund — Interest

Home Properties, Inc — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Bristol Myers Squibb — Int/Div

Wisdomtree Investments — Int/Div

Healthcare Realty Trust, Inc — Int/Div

Intentionally Blank

Berkshire Hawthaway Series B — None

Saul Centers — Int/Div

Alibaba — None — Buy

Hannon Armstrong Sustainable Capital — Int/Div — Sold

Apple — Int/Div

Sector Spdr Tech Select Sector — Int/Div

Whole Foods — Buy

Whole Foods — Sold

DWS Scudder High Income Trust — Int/Div

Matthews Pacific Tiger Fund — Int/Div

Intentionally Blank

Vanguard 500 Index Fund Adm — Int/Div

Vanguard Intermediate Term Investment Grade Fund — Int/Div

Vanguard U.S. Value Fund — Int/Div

Vanguard Emerging Markets Stock Index Adm — Int/Div

Brokerage Acct#2

Vanguard U.S. Value Fund — Int/Div

Brokerage Acct#3

Vanguard 500 Index Fund — Int/Div

Vanguard Long Term treasury Fund — Int/Div

Vanguard Extended Market Index Fund — Int/Div

Brokerage Acct#4

Amencan Century Income and Growth Fund — Int/Div

IRA #S

American Century Equity Income — Int/Div

American Century Prime Money Market — Interest

American Century Small Cap Value Fund — Int/Div

Brokerage Acct#S

American Century Equity Income Fund — Int/Div

Brokerage Acct#6

American Century Giftrust Fund — Int/Div

Brokerage Acct#?

American Century Giftrust Fund — Int/Div

Limited Partnership Bear Hollow Lender

Intentionally blank

Intentionally Blank

Limited Partmership Bear Hollow Lender

Limited Partnership Wolf Paca — Int/Div

Limited Partnership Joppa East — hy

OC. LLC

Brokerage Account )

Vanguard S00 Index Fund — Int/Div

IRA Account 12A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger Fund — Distribution

Home Properties, Inc — Int/Div

Brokerage Account 12B

Wisdomtree Investments — Int/Div

Vanguard Total Stock Market ETF — Int/Div

Sterling Bank Corp. — Int/Div

Sector Spider Technology Select — Int/Div — Buy

Wells Fargo Bank Deposit Sweep Option — Interest

IRA Account 13A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div

Sector Spider Technology Select — Int/Div — Buy

Brokerage Account 13B

Wells Fargo Bank Deposit Sweep Option — Int/Div

Sterling Bank Corp — Int/Div

Vanguard Total Stock Market ETF — Int/Div

IRA Account 14A

Wells Fargo Bank Deposit Sweep Option — Interest

Matthews Pacific Tiger — Int/Div

Sector Spider Technology Select — Int/Div — Buy

Brokerage Account 14B

Wells Fargo Bank Deposit Sweep Option — Interest

Sterling Bank Corp — Int/Div

Trust #4 — Int/Div — Note

Raymond James Bank Deposit Program

Williams Compames

Fund Royce Opportunity Fund Investment Class NL

Fund The Third Avenue Value Fund N/L

Fund Oppenheimer DevMkes Fund

Kinder Morgan

Hartford International Value Fund — Buy

Fund Thomburg Int'l Value Fund — Sold

Berkshire Hathaway B

Fund Hartford Capital Appreciation Fund Class A

Liberty Media

Fund Third Avenue Focused Credit Fund Investor Class

Longleaf Small<ap Fund

Putnam Capital Spectrum

Intentionally Blank

Janus Worldwide Fund — Int/Div

Trust #5 — Int/Div

Wells Fargo Bank Deposit Sweep

Stock Sector Spdr TR Tech Select Sector XLK

Alibaba Group — Buy

Verizon Communications — Buy

Bear Hollow Lender LLC

Gunpowder W Corp

Joppa East Limited Partnership

Mayfield W. Inc

MHW. LLC

Exploration Capital 2005

Wolf Realty Corp.

Saul Centers Bond

Temn Valley Authority Bond — Sold

VSECU Bank Account

Merck

GSV Capital

Loan to Trust #4 — Note

Brokerage Account 15

Matthews Pacific Tiger Fund — Int/Div

IRA Account 20

Wells Fargo Money Market — Int/Div

Tesla Motors, Inc — None

IRA BA 17 — Int/Div

Indexigq ETF Tr 1Q ARB Global Res ETF

aston/Fairpoint Mid Cap fund

Acadian Emerging Markets Port Inst)

Allianz NFJ Small Cap Value Class

American Mutual Fund C1 F2

Brown Capital Mgt Small C. Inv

Cohen & Steers Realty Shares

Columbia Acom imternational Cl Z

Spartan 500 Index FD Investor Class

Fidelity Advisor New Insights cl

Harbor Intemational Institutional

Artio Total Return Bond Fund C1

Fidelity Floating Rate High Income

Fidelity Total Bond

PIMCO Total REtum Inst]

Osterweis Strategic Income Fund

Cohen & Steers Intl Realty Inc. C11

1Q Alpha Hedge Strategy Instl

Putnam Absolute Return 700 Fund

Fidelity Cash Reserves

IRA IS — Int/Div

Schwab Ady Cash Reserves

Intentionally Blank

Intentionally Blank

General Electric Cap Intemotes Due 1513 — Redeemed

Intentionally Blank

Greif Brothers Notes Due 2/1/17

Intentionallly Blank

Intentionally Blank

Plum Crk Tmbrind Bonds due 3/15/21

Intentionally Blank

Wells Fargo Mtg Frm 2033 REMIC due 3/25/33

Intentionally Blank

Intentionally Blank

Acuity Brands

Auto Data Processing — Sold

BOF! Holding Inc — Sold (part)

BOF! Holding Inc — Sold (part)

BOF! Holding Inc — Sold

CISCO Systems

General Electric Co.

Intemational Business Machines

Japan Smaller Cap Fund — Sold

LICT Corp — Sold

PPG Industries

Readmg International Class A — Sold

St Jude Medical

Stone Harbor Emerging FD

United Parcel Service Class B

Dynex Capital Inc. New REIT

Humboldt due 7/20/28 — Sold

Intentionally Blank

Intentionally Blank

Intentionally Blank

Intentionally Blank

Prudential Financial Note — Sold

Hewlett Packward Note — Sold

Avnet Inc. Bond Due 9/1/15 — Buy

Bank American Corp. Bond Due 8/15/15 — Buy

Constellation Energy Bond Due 6/15/15 — Buy

CSX Corp. Bond Due 4/1/15 — Buy

CSX Corp. Bond Due 4/1/15 — Sold (part)

JPMorgan Chase Bond Due 5/1/15 — Buy

Lenmar Corp Bond Due 5/31/15 — Buy

Southwestern Bell Bond Due 3/15/21 — Buy

Swples Bond Due 1/12/18 — Buy

Weverrhacuser Co, Bond due 02/1/18 — Buy

Dreamworks Animation — Buy

Freeport McMoran Copper — Buy

Solar Capital LTD — Buy

Plum Creek Timber Co. REIT — Buy

L Brands Bond Due 11/1/14 — Buy

L Brands Bond Due 11/1/14 — Redeemed

Pemex Project Funding Note Due 12/15/14 — Buy

Pemex Project Funding Note Due 12/15/14 — Redeemed

Citicorp Bond Due 9/15/14 — Buy

Citicorp Bond Due 9/15/14 — Buy (add'l)

Citicorp Bond Due 9/15/14 — Redeemed

Berry Pete. Co. Bond Due 6/1/2014 — Buy

Berry Pete. Co. Bond Due 6/1/2014 — Redeemed

Timken Bond Due 9/15/14 — Buy

Timken Bond Due 9/15/14 — Redeemed

Santander Bank CD Due 10v2314 — Buy

Santander Bank CD Due 10v2314 — Redeemed

Walmart Stock — Buy

Walmart Stock — Sold

Newell Reubbermaid Bond Due 6/15/15 — Buy

Utah Ed Savings Age Based Aggressive Global Fund — Int/Div

Utah Ed Savings Age Based Aggressive Domestic Fund — Int/Div

USAA Bank Accounts — Int/Div

BA Account 19

Schwab Cash Account — Int/Div

CHN Capital LLC Note — Int/Div — Sold

Alaska Municipal Bond — Int/Div — Sold

Masssachusetts Bay Notes — Int/Div — Sold

Intentionally Blank

Massachusetts State Note — Int/Div — Sold

AFLAC Stock — Int/Div — Sold

AVNET stock — Int/Div — Sold (part)

AVNET stock — Sold

Danaher Corp stock — Int/Div

Forest City Enterprises, Inc. Stock — None

Graco Inc. stock — Ine — Sold (part)

Noble Corp stock — Int/Div

Pepsico Inc. stock — Int/Div — Sold (part)

Procter & Gamble — Int/Div

Mass Ed Financing Bond Due 1/1/15 — Ine — Buy

City of Lowell Mass Bond Due 10/15/14 — Int/Div — Buy

City of Lowell Mass Bond Due 10/15/14 — Redeemed

Liability — Bank of America — Gold Reserve Line of Credit

Income — 2014 — Adjunct Professor, Boston University School of Law — S$7.900.00

Spouse's income — 2014 — Self-employed - psychologist

Spouse's income — 2014 — Adjunct Professor, Boston College

Lines 94, 115 (Trusts #5 4, 5) The valuation of this trust is listed as estimated because some of the assets of the trust are partial interests in illiquid limited

partnerships. The value code was based upon the Cash Market value of the bank accounts and publicly traded assets combined with the trustee's estimate of the

value of the partnership interests.