Ilana Kara Diamond Rovner

Industrial Development Bank of Israel, Ltd (Israel Bonds) — None

IRA Acct #8 — Distribution

3, — Int/Div

Fidelity Cash Reserves

Fidelity Government Income — Sold (part)

Fidelity Government Money Mkt — Sold (part)

Fudehity Ginnie Mae Fund — Sold (part)

Fidelity Canada — Sold (part)

Trust £1 - Account No. 2 — Int/Div

10. — Rovalty

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Buy (add'l)

Sch AMT TF Money Market Fd (SWFXX) — Sold (part)

Sch AMT Tax-Free Money Mt fd (SWWXX)

AT&T Ine. CS

Archer-Danmels-Midland Co.

Bank of America Corp

Comcast Corp New CL A

Grupo Televisa SA De CVF

Intel Corp CS

Marriott Intl Inc. CIA CS — Sold (part)

Medtronic, Inc

Schmitzer Stl Inds C1 A

Teck Resources Ltd C1 BF

Wymn Resorts

Fiudehity Govt Income Fund

Buckeve Partners LP

Hugoton Royalty Trust — Sold

Plum Creek Timber Co.

Alcoa Inc — Sold

Cigroup he

Wells Fargo 8.00% Pfd

T Rowe Price Tax Free

Vanguard GNMA Fund

Wells Fargo Advantage Ult S/T Mun In Inv

Wells Fargo Advantage S/T Muni Bd Inv

Teradata Corp

Blackrock Long Term Muni — Sold

Clough Global Oppty Fund

Eaton Vance Enhanced

Nuveen Core Equity Fund

Pimco Global Stocks Plus

Travelers Companies Inc

Potash Corp Sask Inc

Prologis Inc New

Marriott Vacations

Boemg Co

Ford Motor Company

IRA Acct #8 — Int/Div

31 — Distribution

Schwab Bank

Vanguard Energy

Vanguard GNMA Fund — Sold (part)

Vanguard Short Term Invesmt Grade Fd

TRowe Price New Fra Fd

Conocophillips

Int] Business Machines

Sequoia Fund

Cerner Corp

Citigroup Inc

Devon Energy Cp

Dominion Res Inc va

Gafisa Adr

Kinder Morgan Mgmt LLC

Pinco Corp Income Fund

Randgold Res Ltd Adr

Tellabs Inc — Sold

Verizon Communications

Frontier Commumcations

Actavis Plc (formerly Warner Chilcott Plc)

Harbor Bond Fund Inst Cl

Janus Short Term Bd Fd

Ridgeworth US Gov Sec

TCW Total Return Bond

Thompson Bond Fund

Vanguard Short Term Bond

Annaly Capital Mgmt

Government Ppty Income Tr

Ishares Iboxx Investop

Ishares Msci Brazil Indx

National Retail Pptys

Plum Creek Timber Co

Spdr Gold Trust

Aluminum Corp China ADR

Bank of America Corp

Blackrock Enhed Cap & Income

Eaton Vance Tax Adv Div

Visalnc CIA

Guggenheim Enhanced Eqty Income Fund

Potash Corp Sask Inc

Phillips 66

Trust #4 — Int/Div

Fidelity Tax-Free Money Market

AT&T Ine Com

Agnico Egle Mines Com NPV

Alkcoa Inc

Anadarko Pete Corp

Apple Inc

Brocade Communications Svs

Enbridge Energy Partners LP

Govt Pptys Income Tr Com Shs

Ishares Inc MSC Canada Index Fd

ITC Hidgs Corp

Pimco Mun Income Fd 11

Range Resources Corp

SPDR Ser Tr Morgan Stanley Tech

Tata Motors Limited Adr Ea Rep

Fidelity Canada (FICDX)

American Century Tax Free Bond (TWTIX)

Baird Intermediate Muni Bond Invs CI ({BMBSX)

BMO Intermediate Tax Free

Pimco Total Return Class D (PTTDX)

T Rowe Price Tax Free Short Inter (PRFSX)

Thomburg Ltd Term-Municipal Fund CI A (LTMFX)

Thormburg Strategic Munipal Income ( (TSSCX)

Vanguard GNMA (VFIIX)

Wells Fargo Ultra Shrt Tm Muni Inc-Adv (SMUAX)

Wells Fargo Short Term Muni Bd-lnvest (STSMX)

Hatteras Finl Corp Com (HTS)

College Fund 529 #1 (X) — None

Capital World Growth & Income Fund Class S29A (X)

Fundamental Investors Class S29A (X)

Growth Fund of America Class S29A (X)

New World Fund Class 529A (X)

Washington Mutual Investors Fund Class L20A (XX)

College Fund 529 #2 (X) — None

Capital World Growth & Income Fund Class 529A (X)

Fundamental Investors Class 529A (X)

Growth Fund of America Class S29A (X)

New World Fund Class 529A (X)

Washington Mutual Investors Fund Class S20A (XD)

Trust #5 (X) — Int/Div

Bank USA Dep Acct (X)

American Funds New World Fund Cl A (X)

American Funds Amcap Fund Cl A (X) — Buy (add'l)

American Funds Fundamental Investors Fund C1 A(X)

American Funds Growth Fund of America Class A(X) — Buy (add'l)

American Funds Washington Mutual Investors Fund C1 A(X) — Buy (add'l)

First Eagle Fund of America Fund Class (XxX) — Buy

First Eagle Overseas Fund Class C (X) — Buy

SPDR Gold Trust (X)

American Funds American Balanced Fund CIA (XD)

American Funds Income Fund of America CIA (XD) — Buy (add'l)

American Funds Income Fund of America CIA (XD) — Buy (add'l)

American Funds Income Fund of America CIA (XD) — Buy (add'l)

American Funds Income Fund of America CIA (XD) — Buy (add'l)

First Eagle Global Fund Class C (X) — Buy

First Eagle Gold Fund Class C (X) — Sold (part)

First Eagle Gold Fund Class C (X) — Sold

American Funds American High Income Muni Bond (X) — Sold

Trust #6 (X) — Int/Div

RMA Tax-Free Fund (X)

IShares Russell 2000 ETF (X)

IShares Russell Midcap ETF (X)

American Funds New World Fund C1 A (X)

American Funds Amcap Fund Cl A (X) — Buy (add'l)

American Funds Amcap Fund Cl A (X) — Buy (add'l)

American Funds Fundamental Investors Fund C1 A(X) — Buy (add'l)

American Funds Growth Fund of America Class A (X) — Buy (add'l)

First Eagle Fund of America Fund Class xX) — Buy

First Eagle Overseas Fund Class C (X) — Buy

First Eagle Gold Fund Class C (X) — Sold (part)

American Funds American High Income Muni Bond Fund C1 A (X)

American Funds Intermediate Bond Fund of America C1 A(X)

Nuveen Diversified Commodity Fund (X)

Spdr Gold Trust (X)

American Funds American Balanced Fund CIA(X)

American Funds Income Fund of America CIA XD)

First Eagle Global Fund Class C (X) — Buy

American Funds Limited Term Tax. Exempt Bond (X) — Sold

American Funds Intermediate Bond (X) — Sold

IRA #6 (X) — Int/Div

Bank USA Dep Acct (X)

American Funds New World Fund CI A (X) — Buy (add'l)

American Funds Amcap Fund C1 A (X) — Buy (add'l)

American Funds Amcap Fund C1 A (X) — Buy (add'l)

American Funds American Mutual Fund C1 AX) — Buy (add'l)

American Funds Fundamental Investors Fund C1 A(X) — Buy (add'l)

American Funds Growth Fund of America Class A (X) — Buy (add'l)

American Funds New Perspective Fund CI AX) — Buy (add'l)

American Funds Washington Mutual Investors Fund C1 A(X) — Buy (add'l)

First Eagle Fund of America Fund Class xX) — Buy

First Eagle Overseas Fund Class C (X) — Buy

First Eagle Gold Fund Class C (X) — Sold (part)

Nuveen Diversified Commodity Fund (X)

Spdr Gold Trust (X)

First Eagle Global Fund Class C (X) — Buy

IRA £7 (X) — Int/Div

Bank USA Dep Acct (X)

American Funds New World Fund CI A (X) — Buy (add'l)

American Funds Amcap Fund CI A (X) — Buy (add'l)

American Funds Amcap Fund CI A (X) — Buy (add'l)

American Funds American Mutual Fund C1 AX) — Buy (add'l)

American Funds Fundamental lnvestors Fund C1 A(X) — Buy (add'l)

American Funds Growth Fund of America Class A(X) — Buy (add'l)

American Funds New Perspective Fund Cl AX) — Buy (add'l)

American Funds Washington Mutual Investors Fund C1 A(X) — Buy (add'l)

First Eagle Fund of America Fund Class xX) — Buy

First Eagle Overseas Fund Class C (X) — Buy

First Eagle Gold Fund Class C (X) — Sold (part)

Nuveen Diversified Commodity Fund (X)

SPDR Gold Trust (X)

Furst Eagle Gobal Fund Class C (X) — Buy

IRA #4(X) — Int/Div

Bank USA Dep Acct (X)

Guggenheim S &P 500 Equal Weight ETF (X) — Buy

Ishares Russell 2000 ETF (X) — Buy (add'l)

Ishares MSC Emerging Markets ETF (X)

Spdr S&P Dividend ETF (X) — Buy

Wisdomtree Emerging Markets (X)

Fidelity Advisor New Insights Fund Class AX) — Buy (add'l)

First Eagle Fund of America Fund Class A xX) — Buy

First Eagle Overseas Fund Class A (X) — Buy (add'l)

Ivy Mid Cap Growth Fund Class A (X) — Buy (add'l)

Neuberger Berman Genesis Fund Investor Class (X) — Buy (add'l)

Perkins Mid Cap Value Fund A (X) — Buy (add'l)

Teton Westwood Mighty Mites Fund Class AAA (X) — Buy (add'l)

Ivy Asset Strategy Fund Class A (X) — Sold (part)

First Eagle Gold Fund Class A (X) — Sold

SPDR Gold Trust (X) — Sold

IRA #9 (X) — Int/Div

Bank USA Dep Acct (X)

Ishares Russell 1000 ETF (X)

Ishares Russell 2000 ETF (X)

Ishares Russell Midcap E1F (X)

Wisdomtree Emerging Markets (X)

American Funds Amcap Fund C1 A (X) — Buy (add'l)

American Funds Amcap Fund C1 A (X) — Buy (add'l)

American Funds Smallcap World Fund C1 AX) — Buy (add'l)

American Funds American Mutual Fund C1 AX) — Buy (add'l)

American Funds Fundamental Investors Fund C1 A(X) — Buy (add'l)

American Funds Growth Fund of America Class A (X) — Buy (add'l)

American Funds New Perspective Fund CI AX) — Buy (add'l)

American Funds Washington Mutual (X) — Buy (add'l)

American Funds Washington Mutual (X) — Buy (add'l)

American Funds Washington Mutual (X) — Buy (add'l)

American Funds Washington Mutual (X) — Buy (add'l)

Investors Fund C1 A (X)

Brokerage #1 (H) (X) — None

Admiral Trsy Money Mkt (X)

Tax-Exempt Money Mkt (X)

IRA £10 (X) (Vanguard Funds) — Int/Div

Total Stock Mkt Idx Adm (X)

Brokerage #2 (X) — Int/Div

Admiral Trsy Money Mkt (X)

Federal Money Mkt Fund (X)

Tax-Exempt Money Mkt (X)

IRA #11 (X) (Vanguard Funds) — Int/Div

280. — Distribution

Admiral Trsy Money Mkt (X)

Convertible Securities (X) — Distnbuted — Dividend Growth Fund

Dividend Growth Fund (X) — Open — Convertible Securitie

Dividend Growth Fund (X) — Open — Prime Money Mkt Fund

GNMA Fund Admiral Shares (X) — Sold (part) — Prime Moncey Mkt Fund

Inflation-Protect Sec Adm (X) — Distnbuted — STerm Int Pro Sec Idx A

Precious Metals & Minmg (X) — Sold (part) — Prime Money Mkt Fund

Prime Money Mkt Fund (X) — Open — Precious Metals & Min

Prime Money Mkt Fund (X) — Open — Wellesley Income Fund

Prime Money Mkt Fund (X) — Open — GNMA Fund Admiral Sha

Prime Money Mkt Fund (X) — Open — Short-Term Invest Gr

Prime Money Mkt Fund (X) — Sold (part)

Prime Money Mkt Fund (X) — Sold (part)

Prime Money Mkt Fund (X) — Sold (part) — Dividend Growth

Prime Money Mkt Fund (X) — Sold (part) — Vanguard High Dividend

Selected Value Fund (X) — Open — Wellesley Income Fund

Short-Term Invest Gr Adm (X) — Sold (part) — Prime Moncey Mkt Fund

STerm Inf Pro Sec Idx Adm (X) — Open — Inflation-Protect Sec

Wellesley Income Fund Adm (X) — Sold (part) — Selected Value Fund

Wellesley Income Fund Adm (X) — Sold (part) — Windsor 11 Fund Adm

Wellesley Income Fund Adm (X) — Sold (part) — Prime Moacy Mkt Fund

Windsor Il Fund Adm (X) — Open — Wellesley Income Fund

Dividend Appreciation ETF (X)

High Dividend Yield ETF (X) — Open — Prime Moncey Mkt Fund

Brokerage #3 (X) — Int/Div

United Finl Bancorp Inc Md Com (X)

MFS Utilities Class A (X)

Fidelity Mass Muni Money Market (X)

IRA £12(X) — Int/Div

Vanguard Appreciation Index Fd Viper SHS (X)

Vanguard Consumer Staples Vipers (X)

Vanguard Utils Vipers (X)

Oppenheimersteelpath MLP Income C1 Y xX)

Fudelity Government Money Market (X)

IRA £13(X) — Int/Div

116. — Distribution

Berkshire Hathaway Inc Del C1 B (X)

BHP Billiton Limited ADR Each Rep 2 Ord XxX)

Blackrock Real Asset Equity Tr Com (X)

Currency Shares Swiss Franc Tr Swiss (X)

CEF DWS RREEF Real Estate Fund 11 (X)

IShares Silver Tr Ishares (X)

IShares Msci Canada ETF (X)

Ishares Russell Midcap (X)

Ishares Core S&P Small Cap ETF (X)

Ishares Global Materials ETF (X)

Powershares QQOQ Tr Unit Ser 1 (X)

Procter & Gamble Co (X)

SPDR Gold Tr Gold SHS (X)

Vanguard Intl Equity Index Fds Fise Emerging Mkis ETF (X)

Western Union Co Com

Direxion/Wilshire Dynamic Class A (X) — Buy (add'l)

Sprtn Total Mkt Indx Fid Advantage Class 1X)

Fidelity Contrafund (X) — Buy (add'l)

Fidelity Low Priced Stock (X) — Buy (add'l)

Fidelity Low Priced Stock (X) — Buy (add'l)

Manning & Napier World Oppt Ser C1 A xX)

American Century Int'l Bond Inv C1(X)

Federated Prudent Dollar Bear C1 A (X)

Fidelity Floating Rate High Income (X)

Fidelity Government Income (X) — Sold (part)

Fidelity Government Income (X) — Sold (part)

Permanent Portfolio (PRPFX) (X)

Pimco All Asset All Authority C1 D(X) — Buy (add'l)

Pimco All Asset Fund Class D(X) — Buy (add'l)

Fidelity Treasury Only Money Market Fd xX) — Sold (part)

Fidelity Treasury Only Money Market Fd xX) — Sold (part)

RETH — Sold (part)

Pimco Commodity Real Return C1 D(X) — Buy (add'l)

Fidelity Cash Reserves (X)

Brokerage #4 (X) — Int/Div — Closed

Ishares Barclays Tipset Bond Fund (X) — Sold

Ishares Gold Trust IAL (X) — Sold

SPDR S&P MidCap 400 ET Trust Series (xX) — Sold

American Fds Global Balanced FD CL Fux) — Sold

Bank Account #1 (X) — None

President & Fellows of Harvard - Trusts & Gifts Department (X) — Distribution

Member Emertius, Board of Trustees

Member, Board of Directors

Liability — CitiMortgage — Cosigner on adult relanive’s mortgage

Judge llana Rovner married in 2013, therefore many new investment accounts were added during 2013, that were not previously reported in 2012. All investments

that were not previously reported on the 2012 are marked with an "(X)".