Denise Jefferson Casper

Bank of America Accounts — Interest

Thermo Fisher Scientific Common Stock ({TMO). See Notes, — Int/Div — Sold (part)

Thermo Fisher Scientific Common Stock ({TMO). See Notes, — Sold (part)

Thermo Fisher Scientific Common Stock ({TMO). See Notes, — Sold (part)

Thermo Fisher Scientific Common Stock ({TMO). See Notes, — Sold (part)

Thermo Fisher Scientific Common Stock ({TMO). See Notes, — Sold (part)

Thermo Fisher Scientific Common Stock ({TMO). See Notes, — Sold (part)

Thermo Fisher Scientific Stock Options, See Notes. — None

10.

Thermo Fisher Scientific Restricted Stock Units, See Notes. — None

Charles Schwab Money Market Accounts ISWGXX) — None

Vanguard Short Term Bond ETF (Y)

Bain Capital Fund VIII Limited Partnership — Distribution

Bain Capital VI Limited Partnership (Y)

Bain Capital VII Limited Partnership — None

Bain Capital VI Limited Partnership (Y)

Bain Venture Fund 2001 Limited Partnership — None

Water Street Healthcare Partners limited partnership — istmbution

Water Street Healthcare Partners 11 limited partmership — Distribution

TPG FOF VI-QP, LP — Distribution

TPG FOF V-QP-AlV — Distribution

Special Opportunities Fund 111 limited partnership — Distribution

Special Opportunities Fund IV limited partmership — Distribution

Charlesbank Equity Comvestment Fund VII, LP — Distribution

Zimmer Holdmgs Phantom Stock Units — Int/Div — Donated

Zimmer Holdimgs Restricted Stock Units — Int/Div — Donated

Trust #1 assets listed with = below (Y)

GS Investment Grade Credit Fund A — Int/Div — Sold

GS Short Duration T/F Mutual Fund Class A — Int/Div — Sold

Standard and Poors 500 Depository Receipts Mutual Fund — Int/Div — Sold

GS Emerging Markets Equity Fund GEMIX — Int/Div — Sold

Euro Stoxx SO FD ETF — Int/Div — Sold

GS Financial Sq. Federal Funds Mutual Fund — Interest — Closed

Amicus Therapeutics (FOLD) — Sold

Endocvee, Inc. (ECYT) — Sold

Vanguard ST Bond ETF (BSV) (Y)

SPDR S&P Bank ETF (KBE) (Y)

US. Savings Bonds — Interest

Trust £2 assets listed with = below

Schwab Gov't Money Fund: SWGXX

Barclays Bank IPATH ETN (DIP) (Y)

Ishares Tr MSCI EAFE (EFA) (Y)

Touchstone Sands Capital Instl Growth FD (CISGX) — Int/Div — Buy (add'l)

Touchstone Sands Capital Instl Growth FD (CISGX) — Buy (add'l)

S10. — Sold (part)

Altair Smaller Compames Fd Inst: (ASCSZ) — None — Buy (add'l)

Altair Smaller Compames Fd Inst: (ASCSZ) — Buy (add'l)

Good Harbor Tactical Core US (GHUIX) — None — Sold

AMG GW&K Muni BD FD Inst (GWMIX) — Int/Div — Buy (add'l)

AMG GW&K Muni BD FD Inst (GWMIX) — Buy (add'l)

Templeton Global Bond Fund ADV CL (TGBAX) — Int/Div — Buy (add'l)

Templeton Global Bond Fund ADV CL (TGBAX) — Buy (add'l)

Templeton Global Bond Fund ADV CL (TGBAX) — Sold (part)

Templeton Global Bond Fund ADV CL (TGBAX) — Sold (part)

Templeton Global Bond Fund ADV CL (TGBAX) — Buy (add'l)

Van Eck Cm Commodity Index Fd 1 (COMIX) — None — Buy (add'l)

Manning & Napier World Oppty A (EXWAX) — Int/Div — Buy (add'l)

Manning & Napier World Oppty A (EXWAX) — Buy (add'l)

Manning & Napier World Oppty A (EXWAX) — Buy (add'l)

Manning & Napier World Oppty A (EXWAX) — Sold (part)

Manning & Napier World Oppty A (EXWAX) — Buy (add'l)

Manning & Napier World Oppty A (EXWAX) — Buy (add'l)

Driehaus Emerging Mrkts Growth Fund (DREGX) — None — Buy (add'l)

Driehaus Emerging Mrkts Growth Fund (DREGX) — Buy (add'l)

Vanguard Total Bond Mkt Index Admiral Shr (VBTLX) — None — Sold (part)

Vanguard Total Bond Mkt Index Admiral Shr (VBTLX) — Sold

Vanguard Gibl Ex US Real Estate Index Admiral (VGRLX) — Int/Div — Buy (add'l)

Vanguard Gibl Ex US Real Estate Index Admiral (VGRLX) — Buy (add'l)

Ouakmark Select Fund (OAKLX) — Int/Div — Buy (add'l)

Ouakmark Select Fund (OAKLX) — Buy (add'l)

Ouakmark Select Fund (OAKLX) — Sold (part)

Vanguard REIT Index Admiral Share (VGSLX) — Int/Div — Buy (add'l)

Vanguard REIT Index Admiral Share (VGSLX) — Buy (add'l)

FPA Crescent Fund Inst Cl Shares (FPC12) — Int/Div — Buy (add'l)

FPA Crescent Fund Inst Cl Shares (FPC12) — Buy (add'l)

Aurora Honzous Y (AHFY X) — Int/Div — Buy (add'l)

Aurora Honzous Y (AHFY X) — Buy (add'l)

Pimco Global Multi Asset Cl Inst (PGALX) — None — Buy (add'l)

Pimco Global Multi Asset Cl Inst (PGALX) — Buy (add'l)

United St Commodity ETF Index Fund uscn — None — Buy

United St Commodity ETF Index Fund (uscn — None

Charles Schwab Money Market Account — None

Vanguard Total Bond Mkt Index Admiral Shr (VBTLX) — Int/Div — Sold

Doubleline Core Fixed Income Fund (DBLFX) — Int/Div — Buy

United St Commodity ETF Index Fund (uscn — None

Van Eck Cm Commodity Index Fd 1 (COMIX) — None — Buy (add'l)

Van Eck Cm Commodity Index Fd 1 (COMIX) — Buy (add'l)

Van Eck Cm Commodity Index Fd 1 (COMIX) — Sold

Matisse Discounted Closed End Fd Strategy (MDCEX) — Int/Div — Buy

Matisse Discounted Closed End Fd Strategy (MDCEX) — Buy (add'l)

Boston Partners Long Short EQ Inst (BPLSX) — None — Buy

Templeton Global Total Return ADV (TIRZX) — Int/Div — Buy

Templeton Global Total Return ADV (TIRZX) — Sold

Credit Suisse Commodity Return Strat Inst (CRSOX) — None — Buy

Credit Suisse Commodity Return Strat Inst (CRSOX) — Sold

Vanguard Developed Mkts Index Adm IVTMGX) — None — Buy

Vanguard Developed Mkts Index Adm IVTMGX) — Sold

Doubleline Core Fixed Incm FD CL {DBLFX) — Int/Div — Buy

Honorary Trustee, Big Sister Association of Greater Boston, Inc

Director, I'he Steppingstone Foundation

Trustee, The Park School

Fund Advisor, Donor Advised Fund #1

Part VII

Lines 8-10: Thermo Fisher Scientific Stock Option transactions listed in lines 8-10 are exercise of stock options. ThermoFisher Scientific Common Stock (TMO)

received upon exercise was sold and is listed in lines 2-4.

Line 11:Vesting of Thermo Fisher Scientific Restricted Stock Units.

Lines 13, 39, 40: Items described in these lines became nonreportable in 2013,

Lines 36, 37: On prior reports these assets were inadvertently reported as owned directly by the reporting individual; they were actually owned by Trust #1.

Lines 46, 47: Items described in these lines were sold in full on 12/31/14; a gross value was shown at end of 2014 reporting period because transactions settled in

2015.