Stephen Gerald Breyer

IRA ACCOUNT

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

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

OTHER HOLDINGS

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

BANK OF AMERICA - CHECKING — Interest

TIAA/CREF — Int/Div

TRLST

TAISHAN 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 — Sold (part)

SYSCO CORP. COMMON STOCK — Int/Div

VANGUARD 500 INDEX FUND (FKA S&P S00 INDEX FUND) — Int/Div

APPLIED ANALYSIS INC - COMMON STOCK — None

APPLIED ANALYSIS INC - PREFERRED STOCK — None

ISHARES MSCI EMERGING MARKETS IDX FD — Int/Div

ISHARES MSC EAFE INDEX FD — Int/Div

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-) — None

VANGUARD SMALL CAP INDEX-INV — Int/Div

FIDELITY MA MUNICIPAL INCOME — Int/Div — Sold (part)

FIDELITY MA MUNICIPAL INCOME — Sold (part)

US. TREASURY BILL -82114 — Interest — Sold

CDK GLOBAL HOLDINGS LLC — Int/Div — from line 11)

OTHER ASSETS.

TIAA/CREF RETIREMENT ACCOUNTS — Int/Div

SK-N-A NATIONAL BANK SAVINGS ACCT — Interest

PEARSON PLC ORD. STOCK — Int/Div

RENTAL PROPERTY - NEVIS WEST INDIES — Rent

TOTAL SA SPONSORED ADR — Int/Div

NOKIA CORP. ADS — None — Sold

LAND IN CONCORD. MA — None

LAND IN PLAINFIELD. NH — None

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 — Sold (part)

QUEST DIAGNOSTICS INC. - COMMON STOCK — Sold (part)

QUEST DIAGNOSTICS INC. - COMMON STOCK — Sold

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

BHPBILTONLTD — Int/Div

CAMBRIDGE. MA 4.00% 01/0172014 — Interest — Matured

LEXINGTON MA GO 4% 2/15/21 — Interest — Buy

EMC CORP MASS «- COMMON STOCK — Int/Div

JOHNSON CONTROLS INC « COMMON STOCK — Int/Div

STANCROFT TRUST LIMITED — Int/Div

FIRST CARIBBEAN INTERNATIONAL BANK - CHECKING — None

EATON VANCE MULTI-CAP GROWTH FUND -A — None

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

EATON VANCE LARGE CAP VALLE FUND I — Int/Div

EATON VANCE TAX M SX — Int/Div

EATON VANCE ATLANTA SM CP-1 — Int/Div

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

Reimbursement — PRITZKER ORGANIZATION — JANUARY 19-20, 2014 — NEW YORK. NY — PRITZKER PRIZE JURY MEETINGS — AIRFARE, MEALS & LODGING

Reimbursement — JUSTICE — 2014 — EVENTS IN LONDON AND PARIS) — COURT JUSTICES — & SPOUSE)

Reimbursement — NY — LEARNED HAND AWARD — TRAIN FARE

Reimbursement — JUSTICE AWARD TO ELIE WIESEL

Reimbursement — SUN VALLEY'S WRITERS CONFERENCE — JULY 18.22, 2014 — SUN VALLEY, UT — SPEAKING EVENTS AT THE CONFERENCE — AIRFARE (SELF & SPOUSE)

Reimbursement — CONSTITUTIONALISM SEMINAR

Reimbursement — FESTIVAL — FORUM ON LAW AND CULTURE

Income — 2014 — RANDOM HOUSE. INC: ROYALTY INCOME — $7,214.15

Income — 2014 — THE AUTHORS REGISTRY. INC: ROYALTY INCOME — S172.18

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