Patti B. Saris

What was filed

1170
investments
5
positions
0
gifts
0
agreements
0
debts
1
reimbursements
0
income
1
spouse income

Named parties

Part VII
TRUST #3 (See Part VII)
TRUST #4 (See Part VII)
Bottom Line Inc., Boston, MA
Federal Judges Association (FJA)
Codman Academy Foundation Inc, Dorchester, MA
Ukraman Bar Assocation
HIGHVISTA STATEGIES LLC, MA - Advisory fee

As filed

Venture Investors Fund, LP — None

Tucker Anthony Private Equity Fund 1, LP — None

TA Conference LLC — None — Part VII

Tucker Anthony Private Equity Fund 11 — Distribution

Tucker Anthony Private Equity Fund 111 — Distribution

Tucker Anthony Private Equity Technology Lp — Distribution

Trust#S — Int/Div

Baupost Value Partmers LP

Kensico Offshore Fd Lid LP — Sold (part) — Part VII

Federated US Treas Cash money market {cash equiv) — Buy (add'l)

Federated US Treas Cash money market {cash equiv) — Sold (part)

Independent Franchise Partners US Eq Fd (IFPUX) mutual fund — Buy (add'l)

Trust 2 10 — None

Travelers Life & Annuity Ins Co, universal life insurance

Trust# 11 — Int/Div

Sun Life Assurance, universal life insurance

Manufacturers Life Ins, universal life (John Hancock)

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Artisan Intl Value Fd Inv (ARTKX) mutual fd — Buy (add'l)

Drichaus Emg Mkts Growth Fd (DREGX) mutual fd — Buy (add'l)

FMI Large Cap Fd (FMIHX) mutual fund — Buy (add'l)

Harding Loevner Intl Equity Fd Ins (HLMIX) mutual fd

NB Equity Income Fd Ins (NBHIX) mutual fd — Sold (part) — Part VII

Oak Ridge Small Cap Growth Fd Y (ORIY X) mutual fd — Sold (part) — Part VII

Vanguard 500 Index Fd Adm (VFIX) mutual fd

NB High Income Bond Fd Ins (NHILX) mutual fd

NB Muni Interm Term Bond fd (NMNLX) mutual fd — Sold

Ridgeworth Seix Floating Rate Fd Ins (SAMBX) mutual fd — Buy (add'l)

Vanguard lnterm Term T/E Fd Adm (VWIUX) mutual fd — Buy (add'l)

Vanguard Small Cap Indz Fd Adm (VSMAX) — Buy (add'l)

Blackrock Strategic Inc Opp Fd Ins (BSIIX) mutual fd (x) — Buy

Transamerica Intl Small Cap Value Fd (TISVX) mutual fd (x) — Buy

Tucker Anthony Private Equity Fund IV — Distribution

IRA Rollover

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Buy (add'l)

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Zoom Information Inc C1 B closely held — None

Artisan Intl Value Fd Inv (ARTKX) mutual fd (x) — Int/Div — Buy

Artisan Intl Value Fd Inv (ARTKX) mutual fd (x) — Buy (add'l)

Dodge & Cox Intl Stock Fd (DODFX) mutual fd (x) — Int/Div — Buy

Dodge & Cox Intl Stock Fd (DODFX) mutual fd (x) — Buy (add'l)

RIT) — Sold (part)

Driehaus Emg Mkts Growth Fd (DREGX) mutual fd (x) — None — Buy

Driehaus Emg Mkts Growth Fd (DREGX) mutual fd (x) — Buy (add'l)

FMI Large Cap Fd (FMIHX) mutual fd (x) — Int/Div — Buy

FMI Large Cap Fd (FMIHX) mutual fd (x) — Buy (add'l)

Harding Loevner Intl bguity Fd Ins (HLMEX) mutual fd (x) — Int/Div — Buy

Harding Loevner Intl bguity Fd Ins (HLMEX) mutual fd (x) — Buy (add'l)

Matthews Asia Dividend-Ins (MIP1X) mutual fd (x) — Int/Div — Buy

Matthews Asia Dividend-Ins (MIP1X) mutual fd (x) — Buy (add'l)

Oak Ridge Small Cap Growth-1 (ORIYX) mutual fd (x) — Int/Div — Buy

Oak Ridge Small Cap Growth-1 (ORIYX) mutual fd (x) — Buy (add'l)

Transamerica Intl Small Cap Value Fd (TISVX) mutual fd (x) — Int/Div — Buy

Transamerica Intl Small Cap Value Fd (TISVX) mutual fd (x) — Buy (add'l)

Vanguard Small Cap Indx Fd Adm (VSMAX) mutual fd (x) — Int/Div — Buy

Vanguard Small Cap Indx Fd Adm (VSMAX) mutual fd (x) — Buy (add'l)

Vanguard $00 Index Fund Adm (VFIAX) mutual fd (x) — Int/Div — Buy

Vanguard $00 Index Fund Adm (VFIAX) mutual fd (x) — Buy (add'l)

Battery Ventures VI L.P — Distribution

Park St Capl Natural Res Fd L.P — Distribution

US Fidenza LLC — None

MFB Northern Trust Co Funds Muni MM cash equiv, — Int/Div — Part VII

Park St Capital V LP — Distribution

Plymouth Rock Co Inc OC CI A - common stock — Int/Div

Friends of Lime Rock III LP — Distribution

Highfields Capital Il LP — Distribution

Park St Natural Resource Fund 11 Combined {Private Equity) — Distribution

Park Street Capital V1 (Private Equity Fd) — Distribution

Patron Capital LP 11 (private equity) — Distribution

Orion Eruopean Real Estate Fd Il, CV, LP — None

US Dublin LLC — None

Europa Fund 11 US LP — Distribution — Buy (add'l)

Weston Presidio V LP — Distribution

NJ Dev Auth Municipal Bds — Interest — Matured — Part VII

Trust# 18 — Distribution

Federated USTreas Cash Rsv cash eq mutual fd — Buy (add'l)

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Int in MECM Investments LLC (closely held)

Trust# 19 — Iistnbution

RIT) — Sold (part)

Federated USTreas Cash Rsv cash eq mutual fd — Buy (add'l)

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Int in MECM Investments LLC (closely held)

Trust #20 — istnbution

Federated USTreas Cash Rsv cash eq mutual fd — Buy (add'l)

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Int in MECM Investments LLC (closely held)

Trust #21 — Distribution

Federated USTreas Cash Rsv cash eq mutual fd — Buy (add'l)

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Int in MECM Investments LLC (closely held)

TA Investors L.P — Distribution — Part VII

Wavemark Inc Ser A pfd stock — Distribution — Part VII

Centerbridge Cap Pturs LPs (Priv. Eq) — Distribution

Lime Rock Partners IV LP (combined) {private equities) — Distribution — Buy (add'l)

Lime Rock Partners IV LP (combined) {private equities) — Buy (add'l)

Park St Cap Priv Eq Fd VII A LP — Distribution

Park St Cap Natural Res Fd 111 LP combined (priv Eq) — Distribution — Buy (add'l)

Polaris Vent Part Entrep Fd V LP — istnibution

Summit Ptras Priv Eq Fd VII-A — Distribution

TA X LP (Priv Eq) — Distribution

Maricopa Cty, AZ Municipal bds — Interest — Sold

Mmneapolis, MN Municipal bds — Interest

University Idaho Municipal bds — Interest

Federated US Treas Cash Rsv cash eg mutual fd — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash eg mutual fd — Buy (add'l)

bad) — Buy (add'l)

pak) — Buy (add'l)

pak) — Sold (part)

RITES — Sold (part)

RIT) — Sold (part)

RE¥S — Sold (part)

R¥3] — Sold (part)

Adb6 — Sold (part)

RETH — Sold (part)

ARO. — Sold (part)

assy — Sold (part)

Local Motors Series A pfd closely held — None

Van Eck Int] Invest Gold A mutual fd — None — Sold — Part VII

Hephaestion 11 LP priv eq — Distribution — Buy (add'l)

Hephaestion Retail LP priv eq — Distribution

Penta Asta Domestic Partners LP — istrnibution

PSC Luxembourg Hidgs LLC — None

Trust #22 — Distribution

Int in MECM Assoc 11 LLC closely held — Sold (part)

Hephaestion LP

Hephaestion Co-invest LP — Buy (add'l)

Porus Invt Hidg Co Lid LP

Xander Master Fund LLC

Federated US Treas Cash reserve money mrkt mutual fd — Buy (add'l)

Federated US Treas Cash reserve money mrkt mutual fd — Sold (part)

Plolemy Fiance LLC (private eq) (x) — Open — Part VII

Trust £23 — Int/Div

Federated US Treas Cash Rsv mutual fund — Buy (add'l)

Federated US Treas Cash Rsv mutual fund — Sold (part)

Int in MECM Investments LLC (closely held)

Trust #24 — Int/Div

Federated US Treas Cash Rsv mutual fund — Buy (add'l)

Federated US Treas Cash Rsv mutual fund — Sold (part)

Int in MECM Investments LLC (closely held)

Trust #25 — hy

Federated US Treas Cash Rsv mutual fund — Buy (add'l)

Federated US Treas Cash Rsv mutual fund — Sold (part)

Int in MECM Investments LLC (closely held)

Trust #26 — Int/Div

Federated US Treas Cash Rsv mutual fund — Buy (add'l)

Federated US Treas Cash Rsv mutual fund — Sold (part)

Int in MECM Investments LLC (closely held)

Liveprocess Crop Ser A pfd stock — None

Wavemark Inc Ser B pfd stock — Distribution — Part VII

Meridia Capital LP — Distribution — Part VII

Metad Group Ltd LP — None

Elliott Associates, LP — None

Homy Capital Fund 2008, LP — Distribution — Buy (add'l)

Homy Capital Fund 2008, LP — Buy (add'l)

Line Rock Partners V, LP combined — istnibution — Buy (add'l)

S08. — Buy (add'l)

S10. — Buy (add'l)

Lome Star Fund VI (US). LP — Distribution

Lone Star Europe Holdings (US), LP — Distribution

Lone Star Real Estate Fund (US). LP — Distribution

Middle East North Africa Opportunities Fd, wr — Distribution

MECM Associates LLC closely held — Int/Div — Part VII

Abrams Capital Partners II LP — None

Baupost Value Partners LP II — None — Sold (part) — Part VII

Brookside Cap Partners Fd LP — Distribution

Kensico Associates LP — None

Federated US Treas Cash Rsv cash eq mutual fd — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash eq mutual fd — Buy (add'l)

Federated US Treas Cash Rsv cash eq mutual fd — Sold (part)

PAR Investment Partners LP (private equity) — None

Marathon Global Fd International Equity Flprivate equity) — Distribution

Kabouter Intemational Opportunities Fd II LLC (private equity) — None

Berkeley Cty SC Municipal bd — Interest

Hawaii St Municipal Bds — Interest

Chatham Cty GA Municipal Bds — Interest

MA St College Bds Municipal Bds — Interest

Trust#27 — Int/Div

Int in MECM Investments LLC (closely held)

Federated US Treas Cash Rsv money mrkt (mutual fd) — Buy (add'l)

Federated US Treas Cash Rsv money mrkt (mutual fd) — Sold (part)

Vanguard Dividend Appre, mutual fd (VDAIX) — Distnbuted — Part VII

Vanguard Dvd Apprec lnd-adm (VDADX) x) — Open — Part VII

Vanguard Emergmg Markets, mutual fd (VEIEX) — Distributed — Part VII

Vanguard Emerg Mkts Stock Indx-adm (VEMAX) mutual fd (x) — Open — Part VII

Trust #28 — Int/Div

Int in MECM Investments LLC (closely held)

Federated US Treas Cash Rsv money mrkt {mutual fd) — Buy (add'l)

S$hb6 — Buy (add'l)

S$hb6 — Sold (part)

Vanguard Dividend Appre, mutual fd (VDAIX) — Distnbuted — Part VII

Vanguard Dvd Apprec Ind-adm (VDADX) x) — Open — Part VII

Vanguard Emerging Markets, mutual fd (VEIEX) — Distnbuted — Part VII

Vanguard Emerg Mkts Stock Indx-adm (VEMAX) mutual fd (x) — Open — Part VII

CX Partners Fd Limited (private eq) — Distribution — Buy (add'l)

CX Partners Fd Limited (private eq) — Buy (add'l)

Hephaestion HI LP — istnbution — Buy (add'l)

Orion European Real Estate Fd 111 CV (priv eq) — Distribution — Buy (add'l)

RBC (Royal Bank of Canada), bank accounts — Interest

RBC Dommion Securities Inc — Part VII

National Bank of Canada GIC (annual due 1020200 (x) — Interest — Buy

National Bank of Canada GIC (annual due 1020200 (x) — Sold

Province of Ontario Notes (due 9/8/15) — Interest — Matured

Alberta Cap Fin Auth Bonds — Interest — Matured

Financement Quebec Bonds (due 12/172016) — Interest — Sold

Homequity Bank GIC {annual due 2/17/15) — Interest — Matured

Ville de Montreal Bds — Interest — Sold

Pacific & Western GIC (annual due 212872015) — Interest — Matured

Equitable Trust GIC (annual due 89/2017) — Interest — Sold

Home Trust Company GIC (annual due R920) — Interest — Sold

Manulife Trust GIC (annual due 892017) — Interest — Sold

Royal Trust Corp GIC (annual due 12/5/2016) — Interest — Sold

Canadian Tire Bank GIC (annual due V1 (x) — Interest — Sold

Manulife Bank CSA GIC (annual due Va 16) (x) — Interest — Sold

Canada Houseing Trust Notes (due &152019) (x) — Interest — Sold

Municipal Fin Auth British Columvia Notes (due 6272019) (x) — Interest — Sold

Provence of Alberta deb notes (due G152018) (x) — Interest — Sold

B2B Bank GIC (annual due 3/10/2020) (x) — Interest — Buy

B2B Bank GIC (annual due 3/10/2020) (x) — Sold

Laurentian Bank GIC (annual due 12009) (x) — Interest — Buy

Laurentian Bank GIC (annual due 12009) (x) — Sold

Province of Alberta due 6/1/2020 (x) — Interest — Buy

Province of Alberta due 6/1/2020 (x) — Sold

Canada Housing Trust No 1 Mig Bd Ser 56 due 12/15/2018 (x) — Interest — Buy

Canada Housing Trust No 1 Mig Bd Ser 56 due 12/15/2018 (x) — Sold

Gold boullion — None

MECM Investments LLC (closely held) — Int/Div

Berkeley Cty SC Municipal Bds

Easley SC Municipal Bds — Matured

Maine St Municipal Bds

Int in MECM Associates Il LLC (closely held) — Part VII

Chatham Cty GA Municipal Bds

MA St College Bldg Auth Municipal Bds — Matured

Gold Bullion

Federated US Treas Cash Rsv money markt (mutual fd) — Buy (add'l)

Federated US Treas Cash Rsv money markt (mutual fd) — A

Federated US Treas Cash Rsv money markt (mutual fd) — Buy (add'l)

650), — Buy (add'l)

650), — Sold (part)

T00. — Sold (part)

T04, — Sold (part)

T08. — Sold (part)

T13. — Sold (part)

TIS. — Sold (part)

T16. — Sold (part)

Buckeve Partners LP, PTP — Buy (add'l)

Williams Partners LP, PTP (f/k/a Access Midstrm Partners) — Sold (part) — Part VII

Williams Partners LP, PTP (f/k/a Access Midstrm Partners) — Sold (part)

DCP Midstream Partners LP. PTP — Sold (part) — Part VII

DCP Midstream Partners LP. PTP — Sold (part)

T66. — Sold

Enbridge Energy Partners LP, PTP — Buy (add'l)

Enbridge Energy Partners LP, PTP — Sold (part)

Energy Transfer Equity LP, PTP — Buy (add'l)

Energy Transfer Equity LP, PTP — Sold (part)

Enterprise Prods Partners LP, PTP — from line 816)

Enterprise Prods Partners LP, PTP — Buy (add'l)

bail — Buy (add'l)

bail — Sold (part)

Magellan Midstream Partners, PTP — Buy (add'l)

Magellan Midstream Partners, PTP — Sold (part)

Markwest Energy LP, PTP — Buy (add'l)

Plains All American Pipeline LP, PTP — Buy (add'l)

Plains All American Pipeline LP, PTP — Sold (part)

Plains All American Pipeline LP, PTP — Sold (part) — Part VII

Regency Energy Partners LP, PTP — Sold (part) — Part VII

Regency Energy Partners LP, PTP — Sold (part)

Regency Energy Partners LP, PTP — Sold

Spectra Energy Partners LP, PTP — Buy (add'l)

Sunoco Logistics Partners LP, PIP — Buy (add'l)

Targa Resources Partners LP, PTP — put)

Targa Resources Partners LP, PTP — Sold (part) — Part VII

Western Gas Partners LP, PTP — Buy (add'l)

Hawaii St bds, municipal bds

Loudoun Cry VA Bds, municipal bds — Sold (part)

Loudoun Cry VA Bds, municipal bds — Sold

MA St Dev Fin Agy Bds, municipal bds

WI St Trans Rev Bds, municipal bds

Charleston Cty SC municipal bds

Energy Northwest WA Elec Rev municipal bds

Frederick Cty MD municipal bds

MFB Northern Funds mun money mkt (cash equiv) — Buy (add'l) — Part VII

Vanguard Energy Fd-Adm (mutual fd)

Lone Star Real Estate Fd 11 (US.), LP (priv equity) — Buy (add'l)

Lone Star Fund VII (U.S), LP (priv equity)

PS Opportunities Onshore LP (priv equity)

Oiltanking Partners LP (PTP)

Tesoro Logistics LP (PTP) — Buy (add'l)

MPLX LP(PTP) — Sold (part)

MPLX LP(PTP) — Buy (add'l)

MPLX LP(PTP) — from line 783)

Western Gas Equity Partners LP (PTP)

EQT Midstream Partners, LP (PTP) — Buy (add'l)

Williams Cs Inc common (WMB) — Buy (add'l)

Williams Cs Inc common (WMB) — Sold (part)

PA Econ Dev Fing Auth municipal bds

Falcon Edge Global, LP (private equity) — Sold (part) — Part VII

University Utah University Revs (municipal Bds)

MA St Sch Bldg Auth (muniicpal bds)

Aberdeen Emerg Mkts Inst (ABEMX) mutual fd — Sold — Part VII

Frontegra MFG Global Equity Fd Inst] (FMGEX) mutual fd (x) — Buy (add'l)

Enlink Midstream Partners LP (ENLK) PTP (/k/u Crosstek Energy LP) — Sold — Part VII

Genesis Energy LP (GEL) (PTP)

Oneok Inc, com (OKE) — Buy (add'l)

Oneok Inc, com (OKE) — Sold (part) — Part VII

Phillips 66 Partners LP (PSXP) (PTP) — Buy (add'l)

Plains GP Holdings LP (PAGP) (PTP) — Buy (add'l)

Plains GP Holdings LP (PAGP) (PTP) — Sold (part)

Plains GP Holdings LP (PAGP) (PTP) — Sold (part) — Part VII

Spectra Energy Corp (SE) — Sold (part)

Spectra Energy Corp (SE) — Sold

Valero Energy Partners LP (VLP) (PTP) — Buy (add'l)

Charlotte, NC municipal bds — Matured

Commecticut St mumicipal bds — Sold — Part VII

Ninos St Toll Hwy Auth municipal bds — Sold — Part VII

Morehead St Univ KY municipal bds

Palm Beach Cnty FL Sch Brd municipal bds — Sold

Pennsylvania St municipal bds — Buy (add'l)

Pennsylvania St municipal bds — Sold (part) — Part VII

Stratford CT municipal bds

TX Transn Commn St Hwy Fd municipal bds

Western Mich Univ Rev municipal bds

Will Cnty ILL Comnty Sch Dist municipal bds

DL Partners Opportunities Fd LP (private eq)

Antero Midstream Partners LP (AM) rr" — Buy (add'l)

Dominion Midstream Partners LP (DM) wm

Shell Midstream Partners LP (SHLX) wm — Buy (add'l)

E Cherry Creek Vy Wir & San Dist CO municipal bds (x) — Buy

E Cherry Creek Vy Wir & San Dist CO municipal bds (x) — Sold

Forsyth Cty GA municipal bds (x) — Buy

Franklin IND Crmnty-Sch Bldg municipal bds (x) — Buy

Maryland St municipal bds (x) — Buy

Massachusetts St Cons Ln municipal bds x) — Buy

Minnesota St Higher Ed Auth municipal bds (x) — Buy

Minnesota St Higher Ed Auth municipal bds (x) — Sold

Pasadena TX municipal bds (x) — Buy

Scottsdale AZ municipal bds (x) — Buy

Scottsdale AZ municipal bds (x) — Sold

Waseca MN Indpt Sch Dist municipal bds x) — Buy

Edgbaston Asian Equity Trust (private eq) x) — Buy

Edgbaston Asian Equity Trust (private eq) x) — Buy (add'l)

Columbia Pipeline Partners LP (CPPL) PIM ix) — Buy

Columbia Pipeline Partners LP (CPPL) PIM ix) — Buy (add'l)

Columbia Pipeline Group Inc (CPGX) (x) — Buy

Columbia Pipeline Group Inc (CPGX) (x) — Sold — Part VII

Enlink Midstream LLC (ENLC) (PTP) (x) — Buy

Enlink Midstream LLC (ENLC) (PTP) (x) — Buy (add'l)

EQT GP Holding LP (EQGP) (PTP) (x) — Buy

Oneok Partners LP (OKS) (PTP) (x) — Buy

Oneok Partners LP (OKS) (PTP) (x) — Buy (add'l)

EUR) — Buy (add'l)

Targa Resources (TRGP) (PTP) (x) — Buy (add'l)

MECM Associates 11 LLC (closely held) — Int/Div

Baupost Value Partners LP 11 — Sold (part)

Elliott Associates LP

HighVista LP

Penta Asia Long Short Fd Lid LP — Sold (part)

X Investment Holdings co Ltd LP

Federated US Teas Cash Rsv money market (mutual fd) — Buy (add'l)

OhH6. — Sold (part)

Federated US Teas Cash Rsv money market (mutual fd) — Buy (add'l)

Federated US Teas Cash Rsv money market (mutual fd) — Sold (part)

Vanguard Dividend Apprec (mutual fd) (VDAIX) — Distnbuted — Part VII

Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd (x) — Open — Part VII

First Republic Bank, Bank account — Interest

Perry Partners, LP (private equity) — Int/Div

Local Motors Ine Ser B pfd, closely held stock — None

Local Motors Inc Ser C pfd, closely held stock — None — Buy (add'l)

Adorme Inc-seed pfd (fka WebcamGen Inc Ser A pid) cisly held — None

Highland Capital Partners VIII, LP — Distribution

New Jersey St bds, municipal bds — Interest

Charleston Cty SC municipal bds — Interest

Energy Northwest WA municipal bds — Interest

MA St Sch Bldg municipal bds — Interest

Medina Cty OH mumcipal bds — Interest

Oregon St municipal bds — Interest

Vanguard Dividend Appre (mutual fd) (VDAIX) — Int/Div — Distnbuted

Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd (a) — Int/Div — Open

Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd (a) — Sold

Vanguard Energy Fd-Adm (mutual fd) — Int/Div

Artemis Real Est Partars Fd 1 LP — Distribution — Buy (add'l)

Artemis Real Est Partars Fd 1 LP — hw

Artemis Real Est Partars Fd 1 LP — Buy (add'l)

Prosperitas Real Est Partners 111 LP (private equity) — istmbution

Prosperitas Real Est Partners IIIA LP {private equity) — Distribution

Prosperitas Real Est Partners 111B LP (private equity) — Distribution

PS Opportunities Onshore LP (priv equity) — None

Liveprocess Corp Ser B pfd — None

USHI Incorporated ord shs (closely held stock) — None

UBS Bank USA deb account (cash equiv: IRA asset) — Interest — Sold

Trust £29

Plymouth Rock Co Inc OC Cl A com stock (closely held) — Int/Div

Federated US Treas Cash Rsv money mkt — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv money mkt — Buy (add'l)

Federated US Treas Cash Rsv money mkt — Sold (part)

OhH6. — Sold (part)

Hephaestion IV LP (private equity — istmbution — Buy (add'l)

Hephaestion IV LP (private equity — Buy (add'l)

MECM Assoc LLC (closely held) — None — Part VII

Independent Franchise Partners US Eq Fd (IFPUX) mutual fd — Int/Div — Buy (add'l)

Independent Franchise Partners US Eq Fd (IFPUX) mutual fd — Buy (add'l)

Trust £ 30

Ptolemy Finance LLC (private equity) — None — Distnbuted — Part VII

Federated US Treas Cash Rsv money mkt cash equiv — None — Sold (part)

Int in MECM Assoc 11 LLC (closely held) x) — None — Open — Part VII

Trust £31 — Int

Vanguard Dividend Appre (mutual fd) (VDAIX) — Distnbuted — Part VII

Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd (x) — Open — Part VII

Vanguard Emerging Markets (mutual fd) (VEIEX) — Distnibuted — Part VII

Vanguard Emerg Mkts Stock Indx-adm (VEMAX) mutual fd (x) — Open — Part VII

Int in MECM Investments LLC (closely held)

Federated US Treas Cash Rsv money mkt cash eq — Buy (add'l)

1000), — Buy (add'l)

1003, — Buy (add'l)

1003, — Sold (part)

1009, — Sold (part)

1010, — Sold (part)

1013, — Sold (part)

1014, — Sold (part)

1018, — Sold (part)

1019, — Sold (part)

1024, — Sold (part)

Hephaestion IV LP (private equity) — istmbution — Buy (add'l)

1026, — Buy (add'l)

Learn Our History LLC (private equity) — None

Patagonia Sur, LLC (private equity) — None

Tekne Partners, LP (private equity) — None

Lime Rock Partners VI LP (private equitu) — Distribution — Buy (add'l)

Lime Rock Partners VI LP (private equitu) — Buy (add'l)

1034, — Buy (add'l)

1036, — Buy (add'l)

1038, — Buy (add'l)

Metropolican St Louis, MO municipal fd — Interest

PA Exon Dev Auth municipal bds — Interest

Glidewell Ltd Ser A Pid stock — None

Glidewell Ltd conv note (closely held) — None — Distributed — Part VII

HST Solar Farms Inc Conv Note (closely held) — None

Local Motors Inc Conv Note (closely held) — None — Part VII

Trust # 32 — Int/Div

Int in MECM Investments LLC (closely held)

Vanguard Dividend Appre (VDAIX) mutual fd — Distnibuted — Part VII

Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd (x) — Open — Part VII

Vanguard Emerging Markets (VEIEX) mututal fd — Distnibuted — Part VII

Vanguard Emerg Mkts Stock Indx-adm (VEMAX mutual fund (x) — Open — Part VII

Federated US Treas Cash Rsv, cash eq mutual fd — Buy (add'l)

1054, — Buy (add'l)

1058, — Buy (add'l)

1059, — Sold (part)

1064), — Sold (part)

1068, — Sold (part)

University Utah University Revs municipal bds — Interest

Acacia Conservation Fund LP (private equity) — None

Carvel Fund (Onshore) LP (private equity) — None

Compass DRR Mexico F1-2 Limited (private equity) — None

Frontegra MFG Global Equity Fd Inst (FMGEX) mutual fd — Int/Div — Buy (add'l)

Independent Franchise Partners US Equity (IFPUX) mutual fd — Int/Div — Sold (part)

Independent Franchise Partners US Equity (IFPUX) mutual fd — Buy (add'l)

Innovation works Development Fd 11, LP {private equity) — None — Buy (add'l)

1080, — Buy (add'l)

Kensixo Associates LP (private equity) — None

Lone Star Fund VIII (LS) LP (private equity) — Distribution — Buy (add'l)

Lone Star Fund VIII (LS) LP (private equity) — Buy (add'l)

Marathon Global Fd International Eq (private equity) — Distribution — Sold (part) — Part VII

1088, — Sold (part) — Part VII

1088, — Sold (part)

1088, — Sold (part) — Part VII

1088, — Sold (part)

RNPF Co Invest LLC (private equity) — None — Sold (part)

RP Holdings Fund 11, LLC (private equity) — Distribution

Velos Partners Fund LP (private equity) — None — Buy (add'l)

Velos Partners Fund LP (private equity) — Buy (add'l)

1104, — Buy (add'l)

Charlotte, NC municipal bds — Interest — Matured

Connecticut St mumicipal bds — Interest — Sold

Ninots St Toll Hwy municipal bds — Interest — Sold — Part VII

Morehead St Univ KY municipal bds — Interest

New Albany Floyd Cty IND Sch Bldg municipal bds — Interest — Sold

Pennsylvania St municipal bds — Interest — Sold

Stratford CT municipal bds — Interest

TX Transn Commn St Hwy Fd municipal bds — Interest

Artemis Real Est Partnrs Fd Il LP (private eq — Distribution — Buy (add'l)

1114, — Buy (add'l)

1115, — Buy (add'l)

1118, — Buy (add'l)

Kildare European Partners , LP (private eq) — Distribution — Buy (add'l)

Kildare European Partners , LP (private eq) — Buy (add'l)

1124, — Buy (add'l)

1125, — Buy (add'l)

Lone Star Real Estate Fund 111 (US), LP (private ey) — Distribution — Buy (add'l)

Lone Star Real Estate Fund 111 (US), LP (private ey) — Buy (add'l)

1128, — Buy (add'l)

1129, — Buy (add'l)

1130, — Buy (add'l)

1132, — Buy (add'l)

MP Fund LP (private eq) — None — Buy (add'l)

Neurophage Pharmls Inc Series D pfd stock (closely held) — None — Buy (add'l)

Orion European Real Estate Fd IV CV (private eq) — istmbution — Buy (add'l)

Orion European Real Estate Fd IV CV (private eq) — Buy (add'l)

Barclays Bank, bank account {cash account) — None

138. Bookhost Inc Simple Agreement for Future Equity rts in pfd stock — None

Local Morots Inc Ser B-1 pfd (closely held) x) — None — Buy

Neurophage Pharmls Inc Ser E pfd (closely held) (x) — None — Buy

CourtSeribes Inc Ser A prim pfd (Delaware Corp) (x) — None — Buy

Glidewell Ltd Ser B pfd Stock (x) — None — Buy

Instinct Hith Science Seed-1 pfd (closely held) (y) — Part VII

Instinct Hith Science Seed-2 pfd (closely held) (v) — None — Part VII

Blackivy LLC (private eq) (x) — None — Buy

Catlelake IV LP (private eq) (x) — None — Buy

Catlelake IV LP (private eq) (x) — Sold (part)

CL IV Inc LLC (private eq) (x) — None — from line 1146)

Coastal Force Invt in Real Estate LP (private eq) (x) — None — Buy

Lime Rock Partners VII LP (private eq) (x) — None — Buy

Lone Star IX (US), LP (private eq) (x) — Distribution — Buy

Lone Star IX (US), LP (private eq) (x) — Buy (add'l)

1153, — Buy (add'l)

1155, — Buy (add'l)

Longpoint Realty Parmers LP CL B (private eq) (x) — None — Buy

Forsyth Cnty GA municipal bds (x) — Interest — Buy

Forsyth Cnty GA Sch Dist municipal bds (x) — Interest — Buy

King Cnty WA Sch Dist municipal bds (x) — Interest — Buy

Maryland St mumcipal bds (x) — Interest — Buy

Maryland St mumcipal bds (x) — Buy (add'l)

Waseca MN Indpt Sch Dist municipal bds x) — None — Buy

Franklin IND Cmonty Sch Bldg municipal bds (x) — None — Buy

Pasadena, TX municipal bds (x) — None — Buy

IRA Rollover £ 2 (x)

Federated Govt Obli Fed cash equiv (x) — None — Buy

116%, — Sold (part)

1169, — Sold (part)

Vanguard Tot Wid Stk Ind-inv (VTWSX) mutual fd (x) — Int/Div — Buy

Vanguard Tot Wid Stk Ind-inv (VTWSX) mutual fd (x) — Buy (add'l)

CO-TRUSTEE, TRUST #3 (See Part VII)

CO-TRLUSTEE, TRUST #4 (See Part VII)

Director, Bottom Line Inc., Boston, MA

Member Board of Directors, Federal Judges Association (FJA)

Director, Codman Academy Foundation Inc, Dorchester, MA

Reimbursement — Ukraman Bar Assocation — September 29- October 4, 2015 — Kiev, Ukraine — Guest speaker — Transportation, meals & lodging

Spouse's income — 2015 — HIGHVISTA STATEGIES LLC, MA - Advisory fee

Trem 994: See item 561.

Item 995:

See item 562.

Item 1042

: Glidewell Ltd conv note - this item has been reported as distributed on 6/12/2015 due to the purchase of Series E pid stock. See item 1142.

Item 1047

See item 559.

Item 1048

: See item 560,

Trem 1049

: See item 561,

Item 1050.

: See item 562.

Item 1087, 1088, & 1095 properly report no gain from the sale of Marathon Glocul Fd Intemational Eq as reported by the private equity.

Item 1099: RNPF Co Invest LLC - the partial sale of this private equity properly reports no gain or loss.

Item 1107: Illinois St Toll Hwy municipal bds - there was no reportable gain on the sale of this asset.

Trem | 143 & | 144: Instinct Hlth Science Seed-| pfd & Seed-2 pfd - these assets were previously excluded and now meet the filing requirements for 2015,

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