Levin Hicks Campbell

Staples

Trust#l — Int/Div

Coca-Cola XE

Emerson Electric

Hewlett Packard

Hubbell, Inc.

Merck & Co.

Quimby Ce nty

Schlumberger Lid.

Scudder Intmed Tax/Amt Free CL S Fund (Mut Fund’ See VII

Scudder Tax Exempt Cash Inst. Shares (Mutual Fund)

Intemational Growth Portfolio (Mutual 11. bir

Time Warmer (formerly known as AOL Time Warne)

US Treas. Notes 6.25% 2/07

Trave ers Ing. Recd. Annanty Bom deceased Pins.

Provident Mutua Life Ins.

Recd. Annuity from deceased Rpg s

Union Central Life Ins. Recd. Annuity from deceased

Andover, MA 5.70% 11/06 — call

Abbott Laboratories

Federal National Mortgage Association

Ix] Corp

Microsoft Corp.

Cisco Systems, Inc.

Templeton Emerging Markets Fund (Mutual Fund)

US Treas. Notes 6.0% 8/09

Agilent Technologies Inc.

Transocean Sedco Forex Inc.

Johnson & Johnson

Pepsico, Inc.

Sumguasd Data Systerns

Alcoa

Anadarko Petroleum — I

Avery Dennison

BJ's Wholesale Club

Bank of America

Cardinal Health

Civgiovp

Constellation Brands

Exxon Mobil

First Data

Lowe's

Marsh & McLennan — Sale — VIII

Medtronic

Pioleg s

Public Storage, Inc.

Royal Dutch Petroleum

SBC Communications

Sysco

Vodafone

Wells Fargo

Nationwide Ins: Rec'd Annuity payments

Hospira (Spinoff from Abbott Labs) — Sale — Vu

Mermill Lynch & Co. Fltg. Rate Notes 3.6578% 32/2005 — Buy

Trust #2 — Int/Div

Scudder Tax-Exempt Cash Inst’l Shares

US Treas. Notes 4.75% 2/04 — Maturity — VIII

US Treas. Notes 5.875% 2/04 and 11/05 — Mar — VIII

US Treas. Notes 6.5% 10/06

US Treas. Notes 6.25% 2/07

Gilletie

Pepsico

Pempgo

Procter & Gamble

Exxon Mobil

Schlumberger

American International Group

Berkshire Hathaway

Cambridge Bancorp.

Citigroup =

Abbott Laboratories

Sanofi-Aventis ADR (formerly Aventis’ — Yehange — VIII

Johnson & Johnson

Pfizer

Automatic Data Processing

General Electric

Servicemaster — ES + oof

Cisco Systems

Hewiett Packard

Inte]

Microsoft

S & Co Special Equities Fund — Suy

S & Co Technology - North American Mgmt. — Sale

S & Co Health Science Fund — Sale

5 & Co Intemational

Stoney Brook Partnership — Deliv — VIII

Shering-Plough

Hospira, Inc. (Spinoff from Abbott Labs) — Sale — VIII

Trust #1 — Int/Div

Coca-Cola

Emerson Electric

Hewlett Packard

Hubbell, Inc.

Merck & Co.

Quimby Country

Schlumberger Lid.

Scudder Intmed Tax/Amt Free CL § Fund (Mut Fund) See VIII

Scudder Tax Cash Inst. Shares Miia Exempt (Mutual

Vanguard International Growth Portiolio (Mutual Fund)

Time Wamer (formerly known as AOL Time Warner)

US Treas. Notes 6.25% 2/07

Travelers Ins. Recd, Annuity from deceased (Es

Provident Mutual Life Ins

Recd. Annuity from deceased {ig ins

Union Central Life Ins. Reed. Annuity from deceased

Cardinal Health

LQ\ugroup

Constellation Brands

Exxon Mobil

First Data

Lowe's

Marsh & McLennan — Sale — VIII

Medtromic

Prologis

Public Storage, Inc.

Royal Dutch Petroleum — tA

SBC Communications

Siples

Sysco

Vodafone

Wells Fargo

Nationwide Ins: Rec'd Annuity payments

Sanofi-Aventis ADR (formerly Aventis) — Xchange — VIII

Johnson & Johnson

Automatic Data Processing

General Electric

Servicemaster

Cisco Systems

Hewlett Packard

intel

Microsoft

S & Co Special Equities Fund — Buy

S & Co Technology - North American Mgmt. — Sale

S & Co Health Science Fund — Sale

5 & Co Intemational

Stoney Brook Partnership — Deliv — VIII

Shenng-Plough

Hospira, Inc. (Spinoff from Abbott Labs) — Sale — VIII

Mass. St. Wir, Pollutn. Abatement, 3.0% 8/1/11 — Buy

US Treas. Notes 1.625%, 10/05 — Buy

Bank Account, Sovereign Bank — Interest

Trust#3 — Int/Div

Pepsico

Procter & Gamble

Marck — Sale

Pfizer

Johnson & Johnson

Agilent

intel

Automatic Data Processing

Hewlett Packard

Microsoft

Cisco

General Electric

Chevron Texaco

Columbia High Yield Mutual Fund

Century Small Cap Select (Mutual Fund) — Buy

MA St Wir. Poll. 3.0% 8/11 — Buy

Lucent Tech. — Receipt — VIII

IRA — Int/Div

Scudder Growth & Income Fund

Scudder Large Cap Value fund (former Scudder Lrg Co Vahi) . — Vill

Scudder Money Mkt. Inst’ Shares

Scudder Income Fund — Sale

Bank Acct, Cambridge Trust Company — Interest

Personal Residence, Sherbom, Massachusetts (X) — Rent — VII

Unc Member, Massachusetts Historical Society, Boston, MA

Co-Trustee, Trust No. 2

Agreement — antl Ee fe) a. — m — ny

AR, ADVLDLAIVINAL LUNTUNKIVIAL RUIN UKs DAL 2 AINA LIULIND

ARALELY PAs VL eg

/

43

Marsh & McLeonan sold ata loss.

54

Hospoa shares were received in a spine on 5/5, and were then sold an 8/3.

SE.

No Bein or loss on me turity.

59.

No 23m or loss 00 waturity of 2/88 bonds. 1105 bonds are £351 held by the trust

73.

Shares of Aventis were exchanged {or shares of Sanofi-Aventis pursuant to a COrPOTa le TRYEKT,

88.

This parmerskip terminated on 2/10M03. The tempaation was medvertontly not "eparts! on the 2003 Form AO.10. Trust #2's diskidbution Som the

partnership upon termination was 31.00

990. Hospira shares were received in a spinoff on 5/7, and were then sold an 5/12.

113. Marsh & McLennan sol at a loss.

115. No gzin or fass oe roeurity of bond.

126. On 11/12, there was a nundasory exchange For each share of Neas Com Lad. ADR, two shaves of News Corp. C1.8. Cem. were received.

130._ Lucent shares were received pursuant to a secunties jitigation ssaleent.

133, Scudder Large Cop Value Fund snd Scudder Large Company Value Fund were teergad as part of a fund consolidabon by Scudder.

137. In 2004, a cretakes’: cottage wich is pant of a persoma) residence owned by the undersigaed's wife was rented aut for $E,000 pe month.

Nose: AN stocks listed on this repo are comonan.