Douglas Preston Woodlock

1.Liquidated 2001

2.Liquidated 2001

3 Fidelity Cash Reserves (Money Market Account) — Int/Div

4 Merrill Lynch-CMA Tax Exempt Fund (Money Market Account) — Int/Div

5.Condo, Newry, ME — Rent

6.Liquidated 2000

7.Liquidated 1995

8.Liquidated 1993

9.Liquidated 2002

10.Liquidated 1993

11.Sharlo-Elm Ltd. Partnership (R.E.) Peabody, MA — None — Sold — Mgmt LLC

12.Liquidated 1995

13 Fidelity Ginnie Mae Portfolio — Int/Div

14 Fidelity Independence Fund — Int/Div

15.Fidelity Growth Company Fund — Int/Div

16.Fidelity Magellan Fund — Int/Div

17.Liquidated 1995

18.Liquidated 1995

19.Fidelity Convertible Securities Fund — Int/Div

20.Liquidated 1999

21.T.Rowe Price Small Cap — Int/Div

22.Liquidated 1998

23.Putnam Global Natural Resources, C1.A — Int/Div

24 Putnam Global Growth Equity, C1.A — Int/Div

25.Liquidated 1998

26.First Nat'l Bank of Ipswich, MA (Check Acct) — Interest

27.Liquidated 1998

28.Liquidated 1998

29.Liquidated 1998

30.Liquidated 1995

31.Liquidated 1999

32.Liquidated 1999

33.Liquidated 1996

34.Liquidated 1996

35.Scudder Growth Fund, C1 .A — Int/Div

36.Liquidated 2002

37.0ppenheimer Quest Capital Value Fund, CI1.A — Int/Div

38.No longer reportable 2002

39.No longer reportable 2002

40.No longer reportable 2002

41.No longer reportable 2002

42 Fidelity Stock Selector — Int/Div

43. Trust No. 1 — Distribution

44 No longer reportable 2002

45 .Liquidated 1996

46.Liquidated 2001

47.Liquidated 2000

48. Merrill Lynch Dragon Fund, CI.D — None — to 102

49. Davis New York Venture Fund, CI. A — Int/Div

50.Central Securities Corp — Int/Div

51.T.Rowe Price Blue Chip Growth Fund — Int/Div

52 Franklin Small Mid-Cap Growth Fund, CI.A — None

53.Janus Investment Worldwide Fund — Int/Div

54 Nantucket MBIA 7/15/17 (Bonds) — Interest

55.Liquidated 1998

S56.Liquidated 1999

57.Liquidated 1999

58.Liquidated 1999

59.Liquidated 1999

60.Liquidated 1999

6l.Liquidated 1998

62.Liquidated 1998

63.Liquidated 2000

64.Liquidated 2000

65.General Electric-Common — Int/Div

66.Liquidated 2000

67.High Yield Income Fund — Int/Div

68.Scudder High Income Fund — Int/Div

69.Liquidated 2000

70. TCW Convertible Securities Fund — Int/Div

71.DNP Select Income Fund — Int/Div

72.Vanguard Prime Money Market Fund — Int/Div

73.Vanguard Long-Term Treasury Fund — Int/Div — Sold

74. Vanguard Long-Term Investment-Grade Fund name change®19” — Int/Div

75.Vanguard Life Strategy Income Fund — Int/Div

76.Liquidated 2000

77.Mass. St. Tumpike Authority 1/1/13 (Bonds) — Interest

78.Fremont U.S. Micro-Cap Fund — None

79.Putnam Int'l Capital Opportunities Fund — Int/Div

80.Vanguard Mid-Cap Index Fund — Int/Div

81.Vanguard Value Index Fund — Int/Div

82.Vanguard 500 Index Fund — Int/Div

83.Vanguard Intermediate-Term Bond Index Fund — Int/Div

84.Vanguard Short Term Bond Index Fund — Int/Div

85. Vanguard Treasury Money Market Fund — Int/Div

86.Liquidated 2001

87.Liquidated 2001

88.Liquidated 2000

89.Van Kampen Mass VIMT — Int/Div

90.AIM Premier Equity C1.B — None

91. Van Kampen Emerging Growth Fund, C1.B — None

92 Merrill Lynch Fundamental Growth Fund, C1.B — None

93.Liquidated 2001

94. RS Emerging Growth Fund — None

95. FidelityAdvisor High Inc. Advantage C1.T — Int/Div

96. Sequoia Fund — Int/Div

97. Franklin Strategic Small Cap Growth FD II, Cl.B — None

98. T. Rowe Price Mid-Cap Value Fund — Int/Div

99. NASDAQ-100 Trust Series — Int/Div

100.Evergreen Money Market C1.A — Int/Div — 101

101. Wachovia Bank — Interest — 100

102 .Merrill Lynch Developing Cap. Markets, C1.A — None — for 48

103.Trusts B — None

Trustee, Trust No.

Member, Board of Advisers, The Petra Foundation (501(c)(3))

Trustee, First Circuit History Society (501(c)(3))

Agreement — ** NOTHING TO REPORT ** # = B om

Reimbursement — George Mason University Foundation, Inc — November 11-14, San Antonio, TX - Colloquium on Homer & Sophocles (Transportation, Housing, Food)

Spouse's income — AIST TRA — ASAIN ANAL LL ANALY

Part I and Part VII:

Trust No. 1 (Part I, Item I; Part VII, Item 43) is a revocable trust which does not appear to meet the definition of an Aggregate Ownership Arrangement.

The corpus of this trust consists of assets fully disclosed within Part VII, where the income and value of the holdings are separately reported as part of the

individual identification of those assets. Thus, the report of income and value provided for this Trust in Part VII constitues duplicate reporting of the

income and value of the underlying assets.

Part VII, Item 11:

An agreement in principle to sell the assets of this partnership to Zealand Management, LLC was reached in 2003; the formal date of sale is reported by the

Certified Public Accountant, who acted as tax preparer for the partnership, as January 1, 2004.

Part VII, Item 103:

During the administration of the will of

it was discovered that Oa J received a bequest of modest fractional interets in two trusts

holding ownership of undeveloped properties in the Bahamas. The executorreports that efforts are being made to sell the properties and liquidate the

trusts.