Stephen Gerald Breyer

INVESTMENTS: PAINE WEBBER

GENZYME CPR « RESTRICTED — None — Matured

SMITH BARNEY CITIGROUP IRA ACCOUNT:

CITIBANK NA BANK DEPOSIT PROGRAM — Interest

US. TREASURY NOTE 8/15/13 — Interest

IRA ACCOUNT

DWS (FKA SCUDDER) CORE PLUS INCOME FUND — Int/Div

DWS (FKA SCUDDER) LARGE CAPITAL VALLE FUND — Int/Div

OTHER HOLDINGS:

DWS (FKA SCUDDER) CORE PLUS INCOME FUND - IRA — Int/Div

BANK OF AMERICA «- CHECKING — Interest

TIAA/CREF — Interest

IRLST

TAI SHAN FUND (FKA CHINA PARTNERS. LP) — Int/Div

WINDSOR FUND — Int/Div

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

SIGMA ALDRICH CORP, COMMON STOCK — Int/Div

CINTAS CORP. COMMON STOCK — Int/Div

SYSCO CORP. COMMON STOCK — Int/Div

VANGUARD S&P S00 INDEX FUND — Int/Div

APPLIED ANALYSIS INC - COMMON STOCK — None

APPLIED ANALYSIS INC - PREFERRED STOCK — None

ISHARES MSCI PAC EX-JAPAN INDEX FD — Int/Div

ISHARES MSCI EMERGING MARKETS IDX FD — Int/Div

ISHARES MSCI EAFE INDEX FD — Int/Div

US. TREASURY BILL - 8/15/13 — Interest

VANGUARD DIVIDEND GROWTH FUND IV — Int/Div — Buy (add'l)

VANGUARD MID-CAP INDEX FUND -A — Int/Div

DODGE & COX INTERNATIONAL STOCK FUND — Int/Div

ROYCE LOW-PRICED STOCK SERVICE FUND — Int/Div

OAKMARK INTERNATIONAL FUND <1 — Int/Div

FEDERATED US TREASURY CASH RSV FDI — Int/Div

INTERSENSE INC. CLASS ( PREFERRED SERIES C1 — None

INTERSENSE INC, CLASS A PREFERRED SERIES A-2 — None

INTERSENSE INC, CLASS B PREFERRED SERIFS B- — None

VANGUARD SMALL CAP INDEX-INV — Int/Div — Buy (add'l)

FIDELITY MA MUNICIPAL INCOME — Int/Div

US. TREASURY BILL - 920/12 — Interest — Matured

OTHER ASSETS

TIAA/CREF RETIREMENT ACCOUNT — Int/Div

SK-N-A NATIONAL BANK SAVINGS ACCT — Interest

PEARSON ORD. STOCK — Int/Div

RENTAL PROPERTY - NEVIS WEST INDIES — Rent

TOTAL FINA SA SPONSORED ADR — Int/Div

NOKIA CORP. ADS — Int/Div

LAND IN CONCORD. MA — None

LAND IN PLAINFIELD, NH — None

HEINZ HJ CO <- COMMON STOCK — Int/Div

IBM <- COMMON STOCK — Int/Div

LOWES COMPANIES INC - COMMON STOCK — Int/Div

PACCAR INC « COMMON STOCK — Int/Div

QUEST DIAGNOSTICS INC, - COMMON STOCK — Int/Div

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

AMGEN INC « COMMON STOCK — Int/Div — Sold

CISCO SYSTEMS INC - COMMON STOCK — Int/Div

AIR PRODUCTS & CHEMICAL INC COMMON STOCK — Int/Div

SSGA MONEY MARKET FUND — Int/Div

SUNCOR ENERGY INC - COMMON STOCK — Int/Div

BHPBILTONLTD — Int/Div

CAMBRIDGE. MA 4.00% 010172014 — Interest

SHARON. MA 4.00% 9/15/2013 — Interest

KING PHILIP REG. SCHOOL DISTRICT MA 4.25% 12/152012 — Interest — Matured

EMC CORP MASS «- COMMON STOCK — None

JOHNSON CONTROLS INC - COMMON STOCK — Int/Div

STANCROFT TRUST LIMITED — Int/Div

FIRST CARIBBEAN INTERNATIONAL BANK - CHECKING — Interest

EATON VANCE GROWTH FUND -A — None

EATON VANCE LARGE CAP GROWTH FUND -1 — Int/Div

EATON VANCE LARGE CAP VALUE FUND -1 — Int/Div

EATON VANCE TAX M SX — None

EATON VANCE STRUCTURED EMERGING MKTS-1 — Int/Div

EATON VANCE ATLANTA SM CP-1 — Int/Div

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

Reimbursement — ASSOCIATION — wz — SOUTH CAROLINA BAR ASSOC. CONVENTION

Reimbursement — PRITZKER ORGANIZATION — JANUARY 21-24, 2012 — NEW YORK. NY — PRITZKER PRIZE JURY MEETINGS — LODGING, MEALS, & ONE-WAY TRAIN

Reimbursement — JEWISH THEOLOGICAL SEMINARY — JANUARY 26, 2012 — NEW YORK, NY — BOOK SPEAKING EVENT — ONE-WAY TRAIN, ONE-WAY AIRFARE

Reimbursement — FOUNDATION — 01200000 — SUNNYLANDS CONFERENCE

Reimbursement — ESISTUDIO — JUNE 22,2012 — NEW YORK, NY — ONE-HOUR VIDEO INTERVIEW — ONE-WAY AIRFARE, ONE-WAY TRAIN

Reimbursement — ECONOMIQUES PROGRAM — CENTRE FOR HISTORY AND ECONOMICS)

Reimbursement — YOUNG PRESIDENTS g ORGANIZATION — SEPTEMBER 19-23, 2012 — SAN FRANCISCO, CA — SPEAKER BEFORE THE ORGANIZATION — ROUNDTRIP AIRFARE

Reimbursement — CONFERENCE: AARON V COOPER — CONFERENCE AT HARVARD — AIRFARE

Reimbursement — AHAVATH ACHIM SYNAGOGUE — NOVEMBER 7-8, 2012 — ATLANTA. GA — EIZENSTATE MEMORIAL LECTURE — ROUND-TRIP AIRFARE, LODGING, & MEALS

Reimbursement — COMMITTEE — JOHANESBURG, SOUTH AFRICA / LONDON — ONE OF THE JURORS ON THE COMMITTEE

Income — 2012 — RANDOM HOUSE. INC: ROYALTY INCOME — S29.9%0 61

Income — 2012 — THE AUTHORS REGISTRY. INC: ROYALTY INCOME — $910.09

Spouse's income — 2012 — DANA-FARBER CANCER INSTITUTE SALARY

THE REPORT WAS PREPARED BY:

LEON M, REIMER & CO, P.C,

805 THIRD AVENUE

NEW YORK, NEW YORK 10022