Marianne B. Bowler

Amencan Tel & Tel - Common — Int/Div

Amencan Tel & Tel - Deben — Int

Amentech «- Common — Int/Div

SBC - Common — Dav

Bell South - Common — Int/Div

Venzon Common — Dav

SW. Bell - Common — Int/Div

No. East Utility - Common — Dav

IRA - Deutsche Bank Alex. Brown & Sons* — Interest

Air Touch — None

Citizens Bank Checking Account — Interest

Bank of America Checking Acct. (x)** — Interest

Bank of America Savings (x) — Interest

TIAA CREF Retirement Account (x) — Interest

Fidelity Short Interest Mediate Municipal Income (x) — Int/Div

Fidelity Mass. Mun. Money Market (x) — Int/Div

Fidelity Keough — Int/Div

ING Savings — Interest

Director, South Cove Manor (Nonprofit nursing home serving Boston's Chinatown)

Honorary Trustee (non voting), New England Baptiest Hospital, Boston, MA

Liability — Hanscom Federal Credit Union — VISA Credit Card

Reimbursement — Homeland Security Investigation — March 10-15, 2012 — Caro, Egypt — Homeland Sec. Investigation Unit (IFPCU) — Meals Transportation and Lodgmg

Reimbursement — US. Courts — June 5-7,2012 — New York City, NY — Meeting URC — Meals Transportation and Lodging

Reimbursement — US Courts — November 26-29, 2012 — Phoenix, AZ — Meeting JRC — Meals Transportation and Lodging

Spouse's income — 2012 — Partmers Health Care Org. - Brigham and Womens Hospital - Salary

Spouse's income — 2012 — Harvard University - Salary

Spouse's income — 2012 — American Heart Association - Editor Circulation

Spouse's income — 2012 — Anthera Pharmaceuticals, Inc. - Consultant

Spouse's income — 2012 — Bayer « Consultant

Spouse's income — 2012 — Cleveland Clinic - Consultant

Spouse's income — 2012 — Hamilton Health Sciences Corporation - Consultant

Spouse's income — 2012 — Keryx « Consultant

Spouse's income — 2012 — Merck- Consultant

SECTION VII (INVESTMENTS AND TRUSTS)

* Deutsche BankAlex. Brown Cash Reserve Fund Prime Series.

Tam not aware of the composition of the fund nor do 1 direct or manage it.