Stephen Gerald Breyer

SMITH BARNEY CITIGROUP IRA ACCOUNT:

CITIBANK NA BANK DEPOSIT PROGRAM — Interest — Closed

US. TREASURY NOTE 8/15/13 — Interest — Matured

IRA ACCOUNT

DWS (FKA SCUDDER) CORE PLUS INCOME FUND — Int/Div

DWS (FKA SCUDDER) LARGE CAPITAL VALLE FUND — Int/Div

OTHER HOLDINGS

DWS (FKA SCUDDER) CORE PLUS INCOME FUND - IRA — Int/Div

BANK OF AMERICA «- CHECKING — Interest

TIAA/CREF — Int/Div

TRLST

TAI SHAN FUND — Int/Div

WINDSOR FUND — Int/Div

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

SIGMA ALDRICH CORP, COMMON STOCK — Int/Div

CINTAS CORP. COMMON STOCK — Int/Div

SYSCO CORP. COMMON STOCK — Int/Div

VANGUARD S&P S00 INDEX FUND — Int/Div

APPLIED ANALYSIS INC - COMMON STOCK — None

APPLIED ANALYSIS INC - PREFERRED STOCK — None

ISHARES MSCI PAC EX-JAPAN INDEX FD — Int/Div — Sold

ISHARES MSCI EMERGING MARKETS IDX FD — Int/Div

ISHARES MSCI EAFE INDEX FD — Int/Div

US. TREASURY BILL - 8/15/13 — Interest — Matured

VANGUARD DIVIDEND GROWTH FUND IV — Int/Div

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

DODGE & COX INTERNATIONAL STOCK FUND — Int/Div

ROYCE LOW-PRICED STOCK SERVICE FUND — Int/Div

OAKMARK INTERNATIONAL FUND <1 — Int/Div

FEDERATED US TREASURY CASH RSV FD — Int/Div

INTERSENSE INC. CLASS ( PREFERRED SERIES C1 — None

INTERSENSE INC. CLASS A PREFERRED SERIES A-2 — None

INTERSENSE INC. CLASS B PREFERRED SERIES B-1 — None

VANGUARD SMALL CAP INDEX-INV — Int/Div

FIDELITY MA MUNICIPAL INCOME — Int/Div

US. TREASURY BILL 82114 — Interest — Buy

OTHER ASSETS:

TIAA/CREF RETIREMENT ACCOUNT — Int/Div

SK-N-A NATIONAL BANK SAVINGS ACCT — Interest

PEARSON ORD. STOCK — Int/Div

RENTAL PROPERTY - NEVIS WEST INDIES — Rent

TOTAL SA SPONSORED ADR — Int/Div

NOKIA CORP. ADS — Int/Div

LAND IN CONCORD. MA — None

LAND IN PLAINFIELD. NH — None

HEINZ HJ) CO - COMMON STOCK — Int/Div — Sold

IBM - COMMON STOCK — Int/Div

LOWES COMPANIES INC - COMMON STOCK — Int/Div

PACCAR INC « COMMON STOCK — Int/Div

QUEST DIAGNOSTICS 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

SUNCOR ENERGY INC - COMMON STOCK — Int/Div

BHP BILTONLTD — Int/Div

CAMBRIDGE. MA 4.00% 010172014 — Interest

SHARON. MA 4.00" 9152013 — Interest — Matured

EMC CORP MASS <- COMMON STOCK — Int/Div

JOHNSON CONTROLS INC - COMMON STOCK — Int/Div

STANCROFT TRUST LIMITED — Int/Div

FIRST CARIBBEAN INTERNATIONAL BANK - CHECKING — Interest

EATON VANCE MULTI-CAP GROWTH FUND -A — None

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

EATON VANCE LARGE CAP VALUE FUND 1 — Int/Div

EATON VANCE TAX M SAC — None

EATON VANCE STRUCTURED EMERGING MKTS-1 — Int/Div

EATON VANCE ATLANTA SM CP — Int/Div

ZELFISPORTS HOLDING LTD. — None

TOPGOLF INTERNATIONAL. INC — None

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

Reimbursement — PRITZKER ORGANIZATION — JANUARY 18-20, 2013 — NEW YORK. NY — PRITZKER PRIZE JURY MEETINGS — AIRFARE, MEALS & LODGING

Reimbursement — NEW COLLEGE OF THE HUMANITIES - LONDON — JANUARY 30 - FEBRUARY 5.2013 — LONDON, UNITED KINGDOM — PARTICIPANT IN CONFERENCE — AIRFARE & MEALS

Reimbursement — CONFERENCE, ASPEN IDEAS FESTIVAL

Reimbursement — DAVID RUBENSTEIN — AUGUST 30, 2013 — NANTUCKET, MA — WEDDING — AIR TRANSPORTATION

Reimbursement — YALE UNIVERSITY — SEPTEMBER 25-28, 2013 — NEW HAVEN. CT — PARTICIPANT IN YALE GLOBAL SEMINAR — AIRFARE, MEALS & LOCAL TRANSPORTATION

Reimbursement — INTERNATIONAL BAR ASSOCIATION — OCTOBER 11.2013 — BOSTON. MA — PARTICIPANT IN RULE OF LAW SYMPOSIUM — AIRFARE

Reimbursement — ONE OF THE JURORS ON THE COMMITTEE

Reimbursement — WORLD POLICY CONFERENCE — DECEMBER 13-15, 20013 — MONACO, FRANCE — PARTICIPANT IN CONFERENCE — AIRFARE, MEALS & LODGING

Income — 2013 — RANDOM HOUSE. INC: ROYALTY INCOME — S10.809.52

Income — 2013 — THE AUTHORS REGISTRY. INC: ROYALTY INCOME — S148.46

THE REPORT WAS PREPARED BY:

CITRIN COOPERMAN & COMPANY, LLP

529 FIFTH AVENUE

NEW YORK, NEW YORK 10017

PART VII, LINES 69-70:

SHARES OF ZELFI SPORTS HOLDING LTD AND TOPGOLF INTERNATIONAL, INC. (BOTH HELD BY MY SPOUSE) WERE INADVERTENTLY

OMITTED FROM THIS FINANCIAL DISCLOSURE REPORT. TOPGOLF INTERNATIONAL, INC. IS NOT A PUBLICLY TRADED COMPANY,

AND THE VALUE OF ITS SHARES IS NOT CURRENTLY ASCERTAINABLE, THE VALUE CODE LISTED IN COLUMN C(1) IS THE ORIGINAL

PURCHASE PRICE OF THE SHARES IN 2006.