Stephen Gerald Breyer

ROYCE LOW-PRICED STOCK SERVICE FUND — Int/Div

IRA ACCOUNT

DEUTSCHE (FKA DEAWM) CORE PLUS INCOME FUND — Int/Div

DEUTSCHE (FKA DEAWM) LARGE CAPITAL VALLE FUND — Int/Div — with line 4)

DEUTSCHE CROCI LS FUNDS — Int/Div — Open

OTHER HOLDINGS

DEUTSCHE (FKA DEAWM) CORE PLUS INCOME FUND - IRA — Int/Div

BANK OF AMERICA - CHECKING — Interest

TIAA/CREF

TIAA/CREF - TIAA TRADITIONAL — Int/Div

TIAA/CREF « TIAA REAL ESTATE — Int/Div

TIAA/CREF « CREF BOND MARKET R3 — Int/Div

TIAA/CREF « CREF STOCK R23 — Int/Div

TIAA/CREF - CREF INF-LINKED BOND RY — Int/Div

TIAA/CREF « CREF STOCK RI — Int/Div

TRLST

TAI SHAN FUND — Int./hv

VANGUARD WINDSOR FUND (FKA WINDSOR FUND) — Int/Div

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

CINTAS CORP. COMMON STOCK — Int/Div

SYSCO CORP. COMMON STOCK — Int/Div

VANGUARD S00 INDEX FUND — Int/Div

APPLIED ANALYSIS INC - COMMON STOCK — None

APPLIED ANALYSIS INC - PREFERRED STOCK — None

VANGUARD DIVIDEND GROWTH FUND IV — Int/Div

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

DODGE & COX INTERNATIONAL STOCK FUND — Int/Div

OAKMARK INTERNATIONAL FUND <1 — Int/Div

FEDERATED US TREASURY CASH RSV FD — Int/Div

VANGUARD SMALL CAP INDEX-INV — Int/Div

FIDELITY MA MUNICIPAL INCOME — Int/Div

USTREASURY NOTES 1.875% 8/3117 — Interest — Sold (part)

USTREASURY NOTES 1.875% 8/3117 — Sold (part)

USTREASURY NOTES 1.750% S/31/16 — Interest — Sold

FASTENAL CO. — Int/Div

US TREASURY NOTES 1.375% 6/30/18 — Interest — Buy

LS TREASURY NOTES 1.500% 5/31/19 — Interest — Buy

LS TREASURY NOTES 1.500% 5/31/19 — Buy (add'l)

LS TREASURY NOTES 1.500% 5/31/19 — Sold (part)

OTHER ASSETS.

TIAA/CREF RETIREMENT ACCOUNTS:

TIAA/CREF - TIAA TRADITIONAL — Int/Div

TIAA/CREF - CREF STOCK R2 — Int/Div

SK-N-A NATIONAL BANK SAVINGS ACCT — Interest

PEARSON PLC ORD. STOCK — Int/Div

RENTAL PROPERTY - NEVIS WEST INDIES — Rent

TOTAL SA SPONSORED ADR — Int/Div — Sold (part)

TOTAL SA SPONSORED ADR — Sold

LAND IN CONCORD. MA — None — Sold — and Anna Rasmussen

LAND IN PLAINFIELD. NH — None

IBM <« COMMON STOCK — None — Sold

LOWES COMPANIES INC - COMMON STOCK — Int/Div

PACCAR INC «- COMMON STOCK — Int/Div

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

CISCO SYSTEMS INC - COMMON STOCK — Int/Div

AIR PRODUCTS & CHEMICAL INC COMMON STOCK — Int/Div

SSGA MONEY MARKET FUND — Int/Div

LEXINGTON MA GO 4% 2115/21 — Interest

EMC CORP MASS - COMMON STOCK — Int/Div — Sold

STANCROFT TRUST LIMITED — Int/Div

FIRST CARIBBEAN INTERNATIONAL BANK - CHECKING — None

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

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

FATON VANCE TAX M SiC — Int/Div

EATON VANCE ATLANTA SM CPA — Int/Div

VERSUM MATERIALS INC — istnbution — from line 56)

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

Reimbursement — HARVARD LAW SCHOOL — JANUARY 25.2016 — CAMBRIDGE. MA — BOOK EVENT — ONE-WAY AIRFARE

Reimbursement — ASSOC & FORUM CLUB OF PALM BEACH — 016 — LODGING. & MEAL

Reimbursement — TERRORISM CASES" PANEL AT THE UN

Reimbursement — PARIS — W016 — AWARDED TO JUSTICE BREYER

Reimbursement — AMERICAN PSYCHIATRIC ASSOCIATION — MAY 17,2016 — ATLANTA, GA — KEYNOTE SPEECH — ROUND-TRIP AIRFARE

Reimbursement — FOUNDATION ANNUAL LECTURE IN UK

Reimbursement — NEW CHINA CENTER AT YALE — SEPTEMBER 34), 2016 — NEW HAVEN. CT — PANEL DISCUSSIONS — ONE-WAY AIRFARE, ONE-WAY TRAIN FARE, LODGING, & MEAL

Reimbursement — SUPREME COURT AND DE STATE BAR ASSOC.

Reimbursement — KNOPF/DALLAS WORLD AFFAIRS COUNCIL — DECEMBER 12-13, 2016 — DALLAS & FT, WORTH, TX — BOOK EVENTS — ROUND-TRIP AIRFARE, LODGING, & MEALS

Income — 2016 — PENGUIN RANDOM HOUSE LLC; ROYALTY INCOME — S44.942.35

THE REPORT WAS PREPARED BY:

CITRIN COOPERMAN & COMPANY, LLP

529 FIFTH AVENUE

NEW YORK, NEW YORK 10017