Robert B. Collings

BANK OF AMERICA, f/k/a FLEET BANK BOS, MA (Check/Sav Acct) — Interest

PUTNAM INVESTORS FUND, BOSTON, MA (Mutual Fund) — Int/Div

Fidelity Independence Fund fka Fid. Ret Growth Fund — None

USAA AGRESSIVE GROWTH FUND — None

BEVERLY.MASS. MUNICIPAL BONDS — Interest — Redeemed

CISCOSYSTEMS., INC. STOCK — Int/Div

COCALCOLA COMPANY STOCK — Int/Div

EMC CORP. (STOCK) — None

GLAXCOWELCOME PLC STOCK — Int/Div

MICROSOFT CORP. STOCK — Int/Div

PROTECTIVE LIFE CORP. STOCK — Int/Div

CLINTON. MASS. MUNICIPAL BOND — Interest

AM. FUNDS, EURO PACIFIC AM FUNDS-GROWTH MUTUAL FUND — None

Legg Mason Partners MA Municipal Fund, fka Smith Barmey — Int/Div

General Electric — Int/Div

Bank of Am, fka Fleet Bank Boston (Money Market Account) — Interest

Wells Fargo Advisors (See Section VIII for add info) — Interest

Tyco International LTD Bermuda, fka Tyco International — Int/Div

TE Connectivity Ltd fka Tyco Electronics Led ka Tyco Int'l — Int/Div

TD Bank — Interest

Hill Clean Energy Port — None

LEGISLATIVE CHAIRMAN, FEDERAL MAGISTRATE JUDGES ASSOCIATION (FMA)

ABA HOUSE OF DELEGATES, NATIONAL CONFERENCE OF FEDERAL TRIAL JUDGES, JUDICIAL DIVISION, AMERICAN BAR ASSOCIATION (ABA)

Reimbursement — American Conterence Institute — 01/31-02:0120011 — Miami, FL and retum — Teaching — Trans, Lodging

Reimbursement — ABA & FMJA — 02/08-02/13/2011 — Atlanta, GA and return — Meeting — Trans, Lodging

Reimbursement — FMJA — 022803022011 — Washington, DC and return. — Meeting — Trans, Lodging and Meals

Reimbursement — American Conference ) Institute — 03/31-040120011 — Chicago, IL and return — Teaching — Trans, Lodging

Reimbursement — American Bar Association — O4/11-04/1422011 — Washington, DC and retum — Meeting — Trans, Lodging

Reimbursement — American Conference Institute — 05/23-057242001 1) — New York, NY and retum — Teaching — Trans, Lodging

Reimbursement — FMJA — 07/24-07/252011 — Washington, DC and return — Meeting — Trans, Lodging and Meals

Reimbursement — American Bar Association and FMJA — ORNO4-08109201 1 — Toronto, Ontano, Canada and return — Mecting — Trans, Lodging

Reimbursement — American Conference : Institute — 102010021200) — New York, NY and retum — Teaching — Trans, Lodging

Reimbursement — American Conference ; Institute — 1027107282011 — Orlando, FL and retum — leaching — Trans, Lodging

VII Investments and Trusts

17. Wells Fargo Advisors Bank Deposit Sweep fka Merrill Lynch Bank Deposit Program fka Citibank NA Bank Deposit Program fka CMA Fund