Claire Claudia Cecchi

Bank of America - Checking accounts — Interest

Citibank - Checking accounts — Interest

Northwestern Mutual Ins Cash Value — Interest

Guardian Whole Life — Interest

Mass Mutual Whole Life — Interest

401(K) £1 - Lines 7-8 (H)

AmencanFunds Inv Fund — Int/Div

Mamstay Large Cap — Int/Div

SEP #1 (H)

UBS Bank (Cash account) — Int/Div

401(k) #2 - Lines 12-13 (H)

American Century Growth Fund — Int/Div

PIMCO Total Retum — Int/Div

Mark Pharmaceutical (Unlisted Security) — None

Brokerage £1 - Lines 17-19 (H)

Western Asset Money Mkt — Int/Div

Vanguard Total Stock Market etf — Int/Div

Prudential Short-term Corp Bond Fund — Int/Div

Franklin Templeton 529 Age 9-12 — Int/Div — Buy

Brokerage #2 - Lines 21-112 (H)

Dreyfus Mum MONEY MARKET — Int/Div — Open

VA State Pub Bldg Bond — Interest — Buy

NY State Hwy Auth Bond — Interest — Buy

Hawaii St Ser EH Bond — Interest — Buy

Abbvie Inc Com — Int/Div — Buy

Abbvie Inc Com — Sold (part)

Accenture PLC Com — Int/Div — Buy

Ace Ltd Com — Int/Div — Buy

ADT Corp Com — Int/Div — Buy

ADT Corp Com — Sold (part)

AIGCom — Int/Div — Buy

Amgen Com — Int/Div — Buy

Amphenol Com — Int/Div — Buy

Ansys Inc Com — Int/Div — Buy

Apple Com — Int/Div — Buy

Calpine Com — Int/Div — Buy

Cameron Intl Com — Int/Div — Buy

Capital One Com — Int/Div — Buy

Chevron Com — Int/Div — Buy

Cognizant Tech Com — Int/Div — Buy

Comcast Com — Int/Div — Buy

Core Lab Com — Int/Div — Buy

Costco Com — Int/Div — Buy

Covance Com — Int/Div — Buy

Covidian Com — Int/Div — Buy

CVS CAremark Com — Int/Div — Buy

Danaher Corp Com — Int/Div — Buy

Davita Healthcare Com — Int/Div — Buy

Ecolab Com — Int/Div — Buy

EMC Corp Com — Int/Div — Buy

Estee Lauder Co Com — Int/Div — Buy

Express Scripts Com — Int/Div — Buy

Fluor Corp Com — Int/Div — Buy

FMC Tech Com — Int/Div — Buy

Ford Motor Com — Int/Div — Buy

Fossil Grp Com — Int/Div — Buy

General Elec Com — Int/Div — Buy

GenPact Ltd Com — Int/Div — Buy

Gilead Sciences Com — Int/Div — Buy

Goldman Sachs Com — Int/Div — Buy

Google Com — Int/Div — Buy

Haliburton Com — Int/Div — Buy

Honevwell Intl — Int/Div — Buy

Intuitive Surgical Com — Int/Div — Buy

JP Morgan Chase Com — Int/Div — Buy

KAR Auction Svcs Com — Int/Div — Buy

Kinder Morgan Com — Int/Div — Buy

Lowes Com — Int/Div — Buy

Mead Johnson Com — Int/Div — Buy

MetLife Inc Com — Int/Div — Buy

Microsoft Com — Int/Div — Buy

National Instruments Com — Int/Div — Buy

Netapp Com — Int/Div — Buy

Oracle Com — Int/Div — Buy

Praxair Com — Int/Div — Buy

Qualcomm Com — Int/Div — Buy

Realogy Holdings Com — Int/Div — Buy

Roper Ind Com — Int/Div — Buy

Salesforce com Com — Int/Div — Buy

dchiumberger Com — Int/Div — Buy

Schwab Charles Com — Int/Div — Buy

Sensata Com — Int/Div — Buy

Starbucks Com — Int/Div — Buy

Stericycle Com — Int/Div — Buy

Thermo Fisher Com — Int/Div — Buy

Tyco Intl Com — Int/Div — Buy

United Tech Com — Int/Div — Buy

UnitedHealth Croup Com — Int/Div — Buy

Visa Inc Com — Int/Div — Buy

Wabco Holdings Com — Int/Div — Buy

Weatherford Intl Com — Int/Div — Buy

Wellpoint Com — Int/Div — Buy

Wells Fargo Com — Int/Div — Buy

Whole Foods Com — Int/Div — Buy

Wyndham Worldwide Com — Int/Div — Buy

Invesco Developing Mkts Fund — Int/Div — Buy

Artisan Intl Value Fund — Int/Div — Buy

Artisan Intl Value Fund — Buy (add'l)

Western Asset Global HY Fund — Int/Div — Buy

Western Asset Inst AMT Free Mum Fund — Int/Div — Buy

MFS Intl Equity Fund — Int/Div — Buy

T Rowe Price Blue Chip — Int/Div — Buy

Virtus Emerging Mkts Fund — Int/Div — Buy

iShares Russell 2000 ETF — Int/Div — Buy

iShares Russell 2000 ETF — Sold (part)

Mastercard Com — Buy

Mastercard Com — Sold

Dresser-Rand Grp — Buy

Dresser-Rand Grp — Sold

Idexx Labs Com — Buy

Idexx Labs Com — Sold

Trust - See Note in Part VII

Liability — Bank of America — 401k loan

Liability — Citibank — Unsecured credit lines

Liability — Amencan Express — Credit Card

Liability — Northwestern Life — Life Insurance loan on policy owned [mm

PART VIL INVESTMENTS AND TRUSTS:

Line 113. Trust | - [J is trustee of trust which as of report date had no value.