Denise Jefferson Casper

Bank of America Accounts — Interest

Ally Bank Accounts — Interest

Thermo Fisher Scientific Common Stock (TMO). See Notes. — Int/Div — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes. — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes. — Sold (part)

Thermo Fisher Scientific Stock Options. See Notes. — None

7.

Thermo Fisher Scientific Restricted Stock Units (TMO). See Notes. (Y)

Water Street Healthcare Partners limited partnership — Distribution

Water Street Healthcare Partners 11 limited partnership — Distribution

TPG FOF VI-QP. LP — Distribution

TPG FOF V-QP-AIV — Distribution

Special Opportunities Fund TTT limited partnership — Distribution

Special Opportunities Fund IV limited partnership — Distribution

Charlesbank Equity Coinvestment Fund VII, Lp — Distribution

Schwab Gov't Money Fund (SWGXX) — Int/Div

lIshares MSCI ACWI ETF IV (ACW) — Int/Div — Buy (add'l)

US Savings Bonds — Interest

IRA Rollover (4211)

United St Commodity ETF Index Fund (UsCn — None

Schwab Gov't Money Fund (SWGXX) — None

Doubleline Core Fixed Income Fund (DBLFX) — None

United States Commodity Index (USC) — None — Buy (add'l)

Charles Schwab Money Market Accounts (SWGXX) — None

AMG GWE&EK Muni BD FD Inst (GWMIX) — Int/Div — Buy (add'l)

Doubleline Core Fixed (DBLFX) — None

Altair Smaller Companies Fd Inst (ASCSZ) — Int/Div

Boston Partners Long (BPLSX) — None

Driehaus Emerging Mrkts (DREGX) — None — Sold

Driehaus Emrg Mkts Gwih Fd Inst (DIEMX) — Int/Div — Buy

FPA Crescent Fund Inst (FPC12) — Int/Div

Intrepid Capital FD Inst (ICMVX) — Int/Div

Manning & Napier World Oppty A (EXWAX) — Int/Div

Matisse Discounted Closed End FD Strategy (MDCEX) — Int/Div

Oakmark Select Fund Inv (OAKLX) — Nowe — Sold

Oakmark Select Fund Inst (OANLX) — Int/Div — Buy

Oakmark Select Fund Inst (OANLX) — Buy (add'l)

Touchstone Sands Capital Inst! Growth Fund (CISGX) — Int/Div — Buy (add'l)

Touchstone Sands Capital Inst! Growth Fund (CISGX) — Buy (add'l)

Van Eck Cm Commodity Index Fd (COMIX) — Int/Div — Buy (add'l)

Vanguard Glbl Ex US Real Estate Index Admiral (VGRLX) — Int/Div

Vanguard Growth Index FD (VIGAX) — None — Sold

Vanguard REIT Index Admiral Share I(VGSLX) — Int/Div — Buy (add'l)

Put S&P Index (SPX) exp. 3/17/17 — None — Expired

United St Commodity ETF Index Fund (USC — None

Honorary Trustee, Big Sister Association of Greater Boston, Ine

Director, The Steppingstone Foundation

Trustee, The Park School

Fund Advisor, Donor Advised Fund #1

Part VI

Lines 3.4.67: Thermo Fisher Scientific Stock Option transactions listed in lines 6-7 are exercise of stock options. Thermo Fisher Common Stock (TMO) received

upon exercise was sold and is included in lines 3-4.

Line 9: Final TMO Restricted Stock Units vested in 2016 and sale of resulting TMO common stock is included in line 3 of this report.

Line 53: Combines entries from line 52 and 57 of prior year report.