Joseph A. Diclerico jr

TRUST XIV — hy

Wells Fargo Adv. Bk. Dep. Prog

Brokerage Accounts #1 and #1 A

Sh. Com. Alacate] Lucent — None — Sold

Sh. Com. Coca-Cola Co. — Int/Div

Sh. Com. General Electric — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg — Interest

Dodge & Cox FDS Intl Stk FD — Int/Div

Wells Fargo Adv Asset Alloc FD Adm CL — Int/Div

Fairholme FDS Inc — Int/Div

VA Worldwide Fund Class — Int/Div

Oppenheimer Dev. Mkts, CL y — Int/Div

FPA FDSTR Crescent Portfolio INSTL CL SHS — Int/Div

Vanguard Specialized Portfolios Dividend Growth FD — Int/Div

FPA New Income Inc- — Int/Div

Rowe T Price Short Term BD FD Inc — Int/Div — Sold (part)

IRA Brokerage Acct #2 — Int/Div

American Funds: Amer. Bal. Fad. C1. C — Sold

Wells Fargo Adv. Bk. Dep. Sweep Pre

IVA Worldwide Fund Class € — Buy

IRA Brokerage Acct, #3 — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre.

Loomis Sayles Strategic Income Fund Cl-y

PIMCO All Asset FND Inst] CL

PIMCO Unconstrained Bd. Fund CL Instit

Brokerage Account 24

Wells Fargo Adv, Bk. Dep. Sweep Pre. — Interest

NH St. Col. Svgs. Zero Coup. Bnd 7/01/13 — None

University PR Rev. Zero Coup. Bnd (6/0112) — None — Redeemed

NH St. Cap. Impt. Col. Svgs. Zero Ci Bnd 70L/1S up — None

NH St Cap. App. Bnd. 6/1/17 — None — Buy

PR Comwlth. Hwy & Transn. Auth. Zero Coup. Bnd 7/1/15 — None

University PR Rev. Zero Coup. Bnd 6/1/13 — None

PR Commwlth. Cap. App. Zero Coup. Bnd T114 — None

Facebook Inc. Shs — None — Buy

Facebook Inc. Shs — Sold

Brokerage Account £5

Sh. Com. Community Bancorp — Int/Div

Sh. Com. NH Thnft Bankshares — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg — Interest

Blackrock Global Alloc Global Allocation Instit, — None — Sold

American Funds Capital Income Bldr Class Fi — Int/Div — Sold

American Funds Capital World Growth & Ine. Fd ~ Class F-1 — Int/Div

Dodge & Cox FDS Intl Stk FD — Int/Div

Wells Fargo Adv. Asset Alloc FD ADM CL — Int/Div

American Funds Int'l Growth & Income FD Class F-1 — Int/Div

American Funds Fundamental lnvs. Inc Class F-1 — Int/Div

IVA Worldwide Fund Class — Int/Div

American Funds Inc. New World CL F-1 — Int/Div

PIMCO All Asset Funds Inst. CL — Int/Div

FPA FDS TR FPA Crescent Portfolio Instl CL SHA — Int/Div

Vanguard Specialized Portfolios Dividend Growth FD — Int/Div

FPA New Income Inc — Int/Div

Rowe T. Price Short TRM BD FD Inc — Int/Div

Franklin Gold & Precious Metals Advisor CL SBI — Int/Div — Buy

Wells Fargo FDS Trust WFA Absolute Return Fuad, Adm. CL — Int/Div — Buy

TRLSTIX — Int

Wells Fargo Adv. Bk. Dep. Sweep Pre.

American Funds: Fundamental Investors A — Distnbuted

IVA Worldwide Fund CLI — Buy (add'l)

American Funds: New World Fund - A — Distnbuted

PIMCO Unconstrained Bd. FD CL Instit — Buy

Sh. Com. Exxon Mobil

Sh. Com. General Electric

American Funds: Int'l Growth and Income Fund - A — Distnbuted

American Funds - American Mutual Fund A — Distributed

PIMCO All Asset All Auth. CLI

American Balanced Fund CL A — Sold (part)

American Balanced Fund CL A — Distnibuted

FPA Crescent Instit. CL — Buy (add'l)

TRLSTX — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre

Dodge & Cox Stock Fund

Blackrock Global Alloc. Global Allocation CLA — Sold

Wells Fargo Advant. Asset Alloc. FD ADM. CL.

Franklin Gold & Precious Metals Advisor CL SBI — Buy

Longleaf Partners FDS Trust

Loomis Sayles Funds: Strategic Income Fund CL-y

IVA Worlwide Fund CL 1

FPA Crescent Instit. CL

FPA New Income Inc — Sold

PIMCO All Asset FND Inst. CL

PIMCO Unconstrained Bd Fund CL Institutional

Rowe T. Price Emerging Markets Stock Fund

Farrholme Fund — Sold

American Funds: International Growth & Income CLA — Distnibuted

American Funds: New World Fund CLA — Distnbuted

Wells Fargo FDS Trust WFA Absolute Return Fund Adm CL — Buy

TRUST XI (Account reopened as of Ish — Int/Div

Wells Fargo Adv, Bk. Dep. Sweep Prg — Open

American Funds: International Growth Klncome CLA — Open — Part VII

American Funds: New World Fund CLA — Open — Part VII

TRLST XN — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg

Sh Com. Exxon Mobil

Sh Com. General Electric

FPA Crescent Instit. CL — Buy (add'l)

American Funds: American Mutual Fund A — Distnbuted

American Funds: Fundamental Investors <A — Distnbuted

American Funds: International Growth & Income Fund - A — Distributed

American Funds: New World Fund - A — Distnbuted

PIMCO Unconstrained BD FD Instit. CL

PIMCO All Asset All Authority Instit, CL

American Balanced FD CL A — Sold (part)

American Balanced FD CL A — Distnbuted

IVA Worldwide FD CLI — Buy (add'l)

TRUST XIII (Account reopened as of 115/12) — Int/Div

Wells Fargo Adv. Bk. Dep. Prg — Open

American Funds: International Growth & Income Fund - A — Open — Part VII

American Funds: New World Fund - A — Open — Part VII

Blackrock Global Alloc. Global Alloc Instit, CL — Sold

Dodge & Cox Stock Fund

Wells Fargo Advantage Asset Allocation FD Admin. CL

FPA New Income Inc

Fairholme Fund — Sold

Franklin Gold & Precious Metals Advisor CL SBI — Buy

FPA Crescent Instit. CL

Longleaf Partmers Fund Trust

IVA Worldwide Fund Class

Loomis Sayles Fund - Strategic Income Fund CL.Y

PIMCO Unconstrained BD Fund CL Institutional

PIMCO All Asset FND Inst. CL

Rowe T. Price Int'l Funds Emerging Markets Stock Fund

American Funds: International Growth and Income CL A — Distnbuted

American Funds: New world Fund CL A — Distnbuted

Wells Fargo FDS Trust WFA Absolute Return Fund, Adm. CL — Buy

TRLST XV — Int/Div

Sh. Com. Community Bancorp

Sh. Com. NH Thrift Bankshares

Portsmouth NH OID due 9/15/18 — Redeemed

Wells Fargo Adv. Bk. Dep. Sweep Prg

American Mutual FD Inc. A

American Fund Capital Income Bldr CL A — Sold

Franklin Gold & Precious Metals Advisor CI1SBI — Buy

Artisan FDS Inc. International Value Fd Inv. Shs, — Buy

American Fund Fundamental Investors Inc Class A

American Fund New World Fund Class A

Blackrock Global Alloc. Global Allocation Instit, — Sold

Dodge and Cox FDS Int'l Stk FD

Fairholme FDS Inc

IVA Worldwide Fund Class — Buy (add'l)

Longleal Partners FDS Sh. Ben Int

Oppenheimer Dev. MKTS CL y

PIMCO All Asset Fuad. Instit. CL — Buy (add'l)

T. Rowe Price New Era Fund

Third Avenue International Value Fund Institutional Class — Sold

FPA FDS TR FPA Crescent Portfolio Inst] CL SHS

Wells Fargo Advan FDS-Asset Alloc FD Adm CL (see line 410)

Wells Fargo FDS Trust WFA Absolute Return Fund, Adm. CL — Buy

TRUST XVI {account opened 11/1/12) — Int/Div

American Funds: Fundamental Investors A — Open — Part VII

American Funds: New World A — Open — Part VII

American Funds: International Growth and Income Fund-A — Open — Part VII

American Funds - American Mutual Fund A — Open — Part VII

American Balanced Fund CL A — Open — Part VII

TRUST XVH (account opened 11/1/12) — Int/Div

American Balanced FD CL A — Open — Part VII

American Funds: American Mutual Fund A — Open — Part VII

American Funds: Fundamental Investors A — Open — Part VII

American Funds: International Growth & Income Fund-A — Open — Part VII

American Funds: New World Fund-A — Open — Part VII

Miscellaneous

Ledvard Bank Accounts — Interest

Lake Sunapee Bank Account — Interest

Rental Property - Beaufort Cty, SC (See Part VIII) — Rent — Sold

Phoenix Mutual Life Ins. Co-Life Insurance — Int/Div

Trustee, Mayhew Program

Trustee, Ausbon Sargent Land Preservation Trust

Director, Little Lake Sunapee Protective Association

Gift — Use of bam to store boat {See Part VII) — $7180.00

Gift — Use of boathouse to dock boat (See Part VII) — $2,500.00

PART V - GIFTS

Page 3, line 1 - Estimated value based on 9/10/10 appraisal by realtor.

Page 3, line 2 - Estimated value based on commercial storage rates (2010).

Due to my frienship with these individuals, | am disqualified from presiding over any case involving them or their families, and they are not seeking to do business

with the court.

PART VII - INVESTMENTS AND TRUSTS

Page 9, Lines 96, 97: These assets were distributed from Trust X and are therefore listed as “open” ruther than "buy."

Page 10, Lines 116, 117: These assets were distributed from Trust XIV and are therefore listed as “open” rather than “buy.

Page 13, Lines 163, 164, 165, 166, 167: These assets were distributed from Trust 1X and are therefore listed as “open” rather than "buy."

Pages 13-14, Lines 170, 171, 172, 173, 174: These assets were distributed from Trust X11 and are therefore listed as "open" rather than "buy"