Joseph A. Diclerico jr

Sh. Com. Comcast — Int/Div

Sh. Com. Exxon Mobil — Int/Div

Phoenix Mutual Life Ins. Co. - Life Insurance — Int/Div

IRA Brokerage Acct #) American Funds: Amer, Bal. Fad. C1. C 14. IRA Brokerage Acct. #2 ’ — Int/Div

American Funds: Amer. Bal. Fund. Cl. C

American Funds:Capital Income Builder Fund

US Gov't Securitics Fund Class C

Ledyard Bank Accounts 27. NH St. Col. Svgs. Zero Coup. Bnd 7/1/10 — None

NH St. Col. Svgs Zero Coup. Bnd (Add Date 9/01/11) — None

NH St. Col. Svgs. Zero Coup. Bnd (Add Date 7/01/13) "31. University PR Rev. Zero Coup. Bnd 6/01/10 — None — Buy

University PR Rev. Zero Coup. Bnd (6/01/12) — None — Buy

NH St. Cap. Impt. Col. Svgs. Zero Coup Bnd 7/0V/15 — None — Buy

Manchester NH G.O. Pub. Improvrt. Bnd mMNs

Wolls Fargo Adv. Bk. Dep. Sweep Prg

Lake Sunapee Bank Account

Well Fargo Adv. Bk. Dep. Sweep Prg.

TRUST V (Account Closed as of 2/28/09) ; Y)

TRUST V (Account Closed as of 2/28/09) ; Y) — Redeemed

Wachovia Sccunities: Cash Holding Acct — Closed

TRUSTVI — Int/Div

Sh. Com. Community Bancorp

TRUST [X — Int/Div

Amenican Funds: Am. High Inc. Muni Bond Fd-A — Buy (add'l)

Amencan Funds: Tax Exempt Bond Fund of America -A — Buy (add'l)

Fidelity Advisor Daily Money Fund US Treasury Portfolio — Sold

Sh. Com. Exxon Mobil

Dodge & Cox Stock Fund

Dodge & Cox Stock Fund — Add)

Hartford Mutual FDS Inc: Capital Appreciation Fund CL-1 — Buy

Loomis Sayles Funds: Strategic Income Fund CL-y — Buy

Loomis Sayles Funds: Strategic Income Fund CL-y — Add)

Pimco Funds: Pacific Invst Mgmt Ser All Asset Fund - A — Sold

T Rowe Price High Yield Fund

Franklin Templeton Mutual Series Fund Inc.-Z. — Sold

Vanguard Mun, BD FD Limited Term Tax - Exempt — Buy

American Funds: Capital Income Builder Fund - A

TRUST XII — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg

Fidelity Advisor Daily Money Fund -US Treas. Porfolio — Sold

Sh Com. Exxon Mobil

Sh Com. General Electric

American Funds: Captial World Growth & Income Fund - A — Buy (add'l)

Amenican Funds: New World Fund - A — Buy (add'l)

American Funds: Tax Exempt Bond Fund of America - A — Buy (add'l)

American Funds: Liniited Term Tax EXPT Bnd Fnd of America — Buy

Fidelity Advisor Daily Money Fund US Treasury Portfolio

American Funds: Capital Income Builder Fund - A

TRUST XIV — Int/Div

Wells Fargo Adv. Bk. Dep. Prog

Wells Fargo Adv. Bk. Dep. Prog — Add)

Fairholme Fund — Buy

Hartford Mutual Funds Capital Appreciation Fund - A — Sold

Hartford Mutual Funds Capital Appreciation FD Class 1 — Buy

Longleaf Partners Fund Trust — Buy

Pimco FDS Pac Investment Mgmt Ser. All Asset Fund - A — Sold

PIMCO All Asset FND Inst. CL — Buy

T Rowe Price Int'l Funds Emerging Markets Stock Fund

Te ‘empleton Global Bond Fund - A

Gift — 1 — Use of Boathouse (See Part VIII) — $700.00

Spouse's income — 2009 — Ermey apeln asm allie

PART] - POSITIONS:

Page 1, Line 2: Estate closed on 8/1709. No reportable assets.

Page 1, Line 3: Reporting person became co-trustee on 6/28/09. Unfunded trust.

PARTY - GIFTS:

alued

PART VII - INVESTMENTS AND TRUSTS:

Page 5, Line 19: On or after February 13, 2009, the AG Edwards Bank Deposit Program was discontinued and replaced by the Wachovia Securities Bank Deposit

Sweep Program. Existing balances in these discontinued accounts were transferred to the Wachovia Program. Next, during 2009, the Wachovia Securities Bank

Deposit Sweep Program was replaced by the Wells Fargo Advisors Bank Deposit Sweep Program. Therefore, any asset listed in the 2008 report as AG Edwards

Bank Deposit Program will be listed in this report as "Wells Fargo Adv. Bk. Dep. Sweep Prg." unless it was closed or redeemed while the AG Edwards Program

was in effect, in which case it will be listed as the AG Edwards Program. These account changes have occurred due to the fact that Wachovia Corp. purchased AG

“

Edwards and then Wells Fargo Corp., in turn, purchased Wachovia Corp.

Page 6, Linc 37: Assessed value is $90,600. Equalization factor is 92.3% ($98,158).

Page 6, Linc 38: Appraised value and market value are listed on 2009 property tax bill as $196,627.