Marianne B. Bowler

Amencan Tel & Tel - Common — Int/Div

Amencan Tel & Tel - Deben — Int

Amentech «- Common — Int/Div

SBC - Common — Dav

Bell South - Common — Int/Div

Venzon Common — Dav

SW. Bell - Common — Int/Div

No. East Utility - Common — Dav

IRA - Deutsche Bank Alex. Brown & Sons* — Interest

Air Touch — None

Citizens Bank Checking Account — Interest

Bank of America Checking Acct. (x)** — Interest

Bank of America Savings (x) — Interest

TIAA CREF Retirement Account (x) — Interest

Fidelity Short Interest Mediate Municipal Income (x) — Int/Div

Fidelity Mass. Mun. Money Market (x) — Int/Div

Fidelity Keough — Int/Div

ING Savings — Interest

Director, South Cove Manor (Nonprofit nursing home serving Boston's Chinatown)

Honorary Trustee (non voting), New England Baptiest Hospital, Boston, MA

Liability — Hanscom Federal Credit Union — VISA Credit Card

Spouse's income — 2013 — Partmers Health Care Org. - Brigham and Womens Hospital - Salary

Spouse's income — 2013 — Harvard University - Salary

Spouse's income — 2013 — American Heart Association - Editor Circulation

Spouse's income — 2013 — Bayer - Consultant

Spouse's income — 2013 — Cleveland Clim « Consultant

Spouse's income — 2013 — Glaxo Smith Kline Consultant

Spouse's income — 2013 — Merck- Consultant

Spouse's income — 2013 — Roche- (Hofman LaRoche) Consultant

SECTION VII (INVESTMENTS AND TRUSTS)

* Deutsche BankAlex. Brown Cash Reserve Fund Prime Series.

Tam not aware of the composition of the fund nor do 1 direct or manage it.