Denise Jefferson Casper

Bank of America Accounts — Interest

Fidelity Investments Accounts (Y)

Alere Common Stock (ALR) — Int/Div

Bayer AG (ADR) Common Stock — Int/Div

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 Common Stock (TMO). See Notes — Sold (part)

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

Thermo Fisher Scientific Stock Options — None

Thermo Fisher Scientific Restricted Stock Units — None

Vanguard Tax Free Money Market Fund — Int/Div — Redeemed

Charles Schwab Money Market Account — Interest

iBoxx High Yield Corp Bond Fund (HYG) nna

Vanguard Short Term Bond ETF — Int/Div

Dodge & Cox Intl Stock Mutual Fund {DODFX) — Int/Div

Bain Capital Fund VIII Limited Partnership — Int/Div

Bain Capital AIV Lowes I Limited Partnership — Int/Div

Bain Capital Tru VIII Limited Partnershp Yr

Bain Capital VII Limited Partnership — Int/Div

Bain Capital VI Limited Partnership — Int/Div

Bain Venture Fund 2001 Limited Partnership — Int/Div

Water Street Healthcare Partners limited partnership — Int/Div

Water Street Healthcare Partners 11 limited partmership — Int/Div

TPG FOF VI-QP, LP — Int/Div

TPG FOF V-QP-AlVs — Int/Div

Special Opportunities Fund 111 limited partnership — Int/Div

Special Opportunities Fund IV limited partnership — Int/Div

GS Hedge Fund Opportunities 2007 Limited Partnership — Int/Div — Redeemed

Vontobel Non US Equity LLC — Int/Div — Redeemed

AFF Co-lnvest, LP (Y)

Charlesbank Equity Comnvest — Int/Div

Pine Cobble Capital limited partnership — Int/Div — Redeemed

Zimmer Holdmgs Phantom Stock Units — Int/Div

Zimmer Holdings Restricted Stock Units — Int/Div

Goldman Sachs Money Market Account — Interest

Trust #1 assets listed with = below

GS Investment Grade Credit Fund A — Int/Div

GS Short Duration T/F Mutual Fund Class A — Int/Div

Standard and Poors S00 Depository Receipts Mutual Fund — Int/Div

GS Emerging Markets Equity Fund GEMIX — Int/Div

Euro Stoxx SO FD ETF — Int/Div

GS Financial Sq. Federal Funds Mutual Fund — Interest

Trust #2 assets listed with « below

Thermo Fisher Scientific Common Stock (TMO) — Int/Div

City of Boston GO 5% 1/1/13 bond — Interest — Matured

Vanguard ST Bond ETF (BSV) — Int/Div

Comcast Convertible Bond — Interest — Sold

Exxon Mobil Common Stock (XOM) — Int/Div — Sold

People’s United Common Stock (PBCT) — Int/Div — Sold

SPDR S&P Bank ETF (KBE) — Int/Div

US. Savings Bonds — Interest

PIMCO Total Return Institutional (PTTRX) wy)

Dodge & Cox Stock Fund (DODGX) (Y)

SSGA S&P S00 Index Mutual Fund (Y)

T Rowe Price Growth Fund (Y)

Vanguard Mid Cap Index Fund (VMCIX) Ww)

Jennison Small Cap Growth Fund (Y)

Dodge & Cox Intl Stock Fund (DODFX) yy

District of Columbia GO 5% 6/1/14 bond — Interest

PA SL GO 5% 5/15/15 bond — Interest

Mass Bay transportation Auth Rev $.2500% T1715 bond — Interest

Mass IB 5.375% 1/1/16 bond — Interest

Lone Star College System Rev Bond £0000% 8/15/16 — Interest

Univ Mass Bldg Aut Proj Rev 5/25% 11/1726 bond — Interest

Mass Water Re Authority 5.25% 8/1/17 bond — Interest

Seattle WA Rev 5% 2/1/18 bond — Interest

NJ Trans TR FD Auth Rev 5% 12/15/18 bond — Interest

Chicago, IL GO 5% 12/1/19 Bond — Interest

Kansas Dept of Truns Rev $% 9/1/22 bond — Interest

Detroit MI Sch Dist GO 5.375% 5/1/24 bond — Interest — Sold

Goldman Sachs Linked to S&P S00 — None — Redeemed

GS 1% 1072002014 Linked 10 yr notes-bond — Interest

Mass GO 5% 8/1/14 Bond — Interest

1D Bank account — None — Closed

Mass GO 5% 8/1/16 Bond — Interest

Univ Mass Bid 5% 11/1/16 Bond — Interest

Harns Cty 6% 9/1/15 Bond — Interest

Abilene TX 5% 2/15/22 Bond — Interest

Mesa AZ St. & Hwy. 5.5% 7/1/15 Bond — Interest

Mass GO S.5% 11/1/15 Bond — Interest

Mass School 5% 10/15/17 Bond — Interest

Univ. Wash. 5% 4/1/19 Bond — Interest

Aston River Small Cap Value Fund (ARSVX) — Int/Div

Credit Suisse Commodity Return Strategy Fund (CRSOX)) — Distribution

Driehaus Emerging Markets Growth Fund (DREGX) — Int/Div

1Q Alpha Hedge Strategy Fund (IQHIX) — Int/Div

Oakmark Select Fund (OAKLX) — Int/Div

Citibank Bank Account — Interest — Closed

Amicus Therapeutics (FOLD) — Int/Div — Buy

Endocyee, Inc. (ECYT) — Int/Div — Buy

Springfield, MA 4% 9/15/18 Bond — Interest — Buy

Southwick Tolland 5% 5/15/19 Bond — Interest — Buy

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Spouse's income — 2013 — Thermo Fisher Scientific - salary mcluding cash, stock and options

Spouse's income — 2013 — Zimmer Holdings, Inc. - Board of Directors fees including cash and stock

Part VIIZ 0 received in kind compensation which increased the holdings of assets listed on lines §, 10, 34,

Part VII: Transaction listed in line 11 represents satisfaction by spouse of performance criteria for performance-based restricted stock unit award, Therma Fisher

Scientific Common Stock was received and is included on line 5,

Part VII: Assets listed in lines 25, 26 were combined on line 29 of the 2012 disclosure form.