Stephen Gerald Breyer

B UNITED TECHNOLOGIES CORP 3 COMMON STOCK — Int/Div

INVESTMENTS- PAINE WEBBER

GENZYME CPR - RESTRICTED — Interest

SMITH BARNEY CITIGROUP JRA ACCOUNT:

CITIBANK NA BANK DEPOSIT PROGRAM — Interest

U.S. TREASURY NOTE 8/15/13 — Interest

U.S. TREASURY NOTE 2/15/11 — Interest — Matured

IRA ACCOUNT

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

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

OTHER HOLDINGS:

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

BANK OF AMERICA - CHECKING — Interest

TIAA/CREF — Interest

TRUST

TAI SHAN FUND (FKA CHINA PARTNERS. LP.) — Int/Div

WINDSOR FUND — Int/Div — Buy (add'l)

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 500 INDEX FUND — Int/Div

NOVARTIS AG SPONSORED ADR — None — Sold

APPLIED ANALYSIS INC - COMMON STOCK — None

APPLIED ANALYSIS INC - PREFERRED STOCK — None

ISHARES MSCI PAC EX-JAPAN INDEX ED — Int/Div

ISHARES MSCI EMERGING MARKETS IDX FD — Int/Div

ISHARES MSCI EAFE INDEX FD — Int/Div

U.S. TREASURY BILL - 8/15/13 — Interest

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-1 — Int/Div

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

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

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

U.S. TREASURY BILL - 6/2/11 — Interest — Sold

VANGUARD SMALL CAP INDEX-INV — Int/Div — Buy

VANGUARD SMALL CAP INDEX-INV — Buy (add'l)

FIDELITY MA MUNICIPAL INCOME — Int/Div — Buy

FIDELITY MA MUNICIPAL INCOME — Buy (add'l)

U.S. TREASURY BILL - 9/20/12 — None — Buy

OTHER ASSETS:

TIAA/CREF RETIREMENT ACCOUNT — Int/Div

SK-N-A NATIONAL BANK SAVINGS ACCT — None

PEARSON ORD. STOCK — Int/Div

RENTAL PROPERTY - NEVIS WEST INDIES — Rent

TOTAL FINA 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

1BM - COMMON STOCK — Int/Div

LOWES COMPANIES INC - COMMON STOCK — Int/Div

PACCAR INC - COMMON STOCK — Int/Div

QUEST DIAGNOSTICS INC. - COMMON STOCK — Int/Div

AMGEN INC - 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

NESTLE SA - COMMON STOCK — Int/Div — Sold

SUNCOR ENERGY INC - COMMON STOCK — Int/Div

BHPBILTONLTD — Int/Div

CAMBRIDGE, MA 4.00% 01/01/2014 — Interest

HOPKINTON. MA 4.00% 07/01/2011 — Interest — Matured

SHARON. MA 4.00% 9/15/2013 — Interest

KING PHILIP REG. SCHOOL DISTRICT MA 4.25% 12/15/2012 — Interest

EMC CORP MASS - COMMON STOCK — None

JOHNSON CONTROLS INC - COMMON STOCK — Int/Div

STANCROFT TRUST LIMITED — Int/Div

FIRST CARIBBEAN INTERNATIONAL BANK - CHECKING — None

EATON VANCE GROWTH FUND -A — None

EATON VANCE LARGE CAP GROWTH FUND -1 — None

EATON VANCE LARGE CAP VALUE FUND - I — Int/Div — Buy (add'l)

EATON VANCE LARGE CAP VALUE FUND - I — Buy (add'l)

EATON VANCE LARGE CAP VALUE FUND - I — Buy (add'l)

EATON VANCE LARGE CAP VALUE FUND - I — Buy (add'l)

EATON VANCE TAX M S/C — None

EATON VANCE INTERNATIONAL EQUITY-1 — None — Sold

EATON VANCE STRUCTURED EMERGING MKTS-1 — Int/Div — Buy

EATON VANCE STRUCTURED EMERGING MKTS-1 — Buy (add'l)

EATON VANCE ATLANTA SM CP-1 — Int/Div — Buy

EATON VANCE ATLANTA SM CP-1 — Buy (add'l)

2., HN .. l') Sa i wer ET ” oye a ” - TTT oe To

Reimbursement — AUSTIN — LIBRARY LECTURE — AND THEN TO LITTLE ROCK } ARKANSAS.

Reimbursement — CLINTON LIBRARY — APRIL 5-6. 2011 — LITTLE ROCK ARKANSAS — BOOK EVENT LECTURE — ONE-WAY FLIGHT FROM LITTLE ROCK, ARKANSAS TO BOSTON, MA

Reimbursement — ASSOCIATION — 100TH ANNIVERSARY OF MBA

Reimbursement — NEW HAMPSHIRE SUPREME COURT — MAY 26, 2011 — CONCORD. NH — NH SUPREME COURT CONCORD. NH — ONE-WAY FLIGHT FROM DC TO MANCHESTER. NH

Reimbursement — CONSTITUTIONALISM SEMINAR

Income — 2011 — RANDOM HOUSE. INC.; ROYALTY INCOME — $45.631.62

Income — 2011 — THE AUTHORS REGISTRY, INC; ROYALTY INCOME — $1.180.05

Spouse's income — 2011 — DANA-FARBER CANCER INSTITUTE -SALARY

THE REPORT WAS PREPARED BY:

LEON M. REIMER & CO. P.C.

805 THIRD AVENUE

NEW YORK, NEW YORK 10022