John T. Noonan jr

Fidelity Magellan Fund — Int/Div

Fidelity CA Muni Income Fund (formerly Spartan CA Muni Fd) — Interest

BPP.LC — Int/Div

Wells Fargo Checking Account — Interest

Wells Fargo Market Rate Account — Int/Div

Wells Fargo IRAs — Interest

Dreyfus Muni Bond Fund (formerly Insured Muni Bond Fund) — Int/Div — Redeemed

Teachers Insurance and Annuity Association — Interest

DWS Global Fund (formerly Scudder Int'l Bond Fund — Int/Div

Wells Fargo Investments-Thomburg Investment Trust — Int/Div

Wells Fargo Bank CD (formerly Wachovia ‘Time Deposit) — Interest — Closed

Fidelity Investments (X) — Int/Div

Fidelity Investments (X) — Int/Div

Legacy Treasury Direct (X) — Interest

Legacy Treasury Direct (X) — Interest

Bank of America (formerly Cambridge Trust Company) (X) — Interest

Brokerage Account Number 1 Bear Stearns

JP Morgan Chase — Int/Div

General Mills — Int/Div

Procter & Gamble Common — Int/Div

Neurobiological Technologies — None

BPP.LC — Int/Div

Coca Cola Common — Int/Div

Eli Lilly Corporation — Int/Div

IBM Common — Int/Div

Fortune Brands — Int/Div

Monsanto — Int/Div

Pfizer — Int/Div

Calvert Social Investment Fund — None

JP Morgan Prime Money Market Fund — Interest — Buy

JP Morgan Prime Money Market Fund — Buy

JP Morgan Prime Money Market Fund — Buy

Diamond Hill Long-Short Fund — None

Ca State University Revenue Bond — Interest

North of the River Sanitary District Bond — Interest

Trust Number 1 (No personal income) — Int/Div

Westfield Mass GO Bonds — Redeemed

Fleet Intemational Equity Fund — Buy

Fleet Tax Exempt Fund — Buy

Fleet Large Cap Value Fund — Sold

Fleet Small Cap Growth Fund — Sold

Fleet Mid Cap Growth Fund — Sold

Fleet Large Cap Growth Fund — Sold

Fleet Intemational Equity Fund — Sold

Fleet Small Cap Growth Fund — Sold

Fleet Mid Cap Growth Fund — Sold

Fleet Tax Exempt Fund — Sold

Columbia High Yield Muni Fund — Buy

Fleet Large Cap Value Fund — Buy

Delaware Emerging Markets Fund — Buy

Natixis Funds Trust — Buy

Old Mutual Mid Cap Value Fund — Buy

Pimco Commodity Real Return Fund — Buy

Westcore Small Cap Value Fund — Buy

Trust Number 2 (No personal income) — Int/Div

Columbia High Yield Muni Fund — Buy

Delaware Emerging Markets Fund — Buy

Eaton Vance Large Cap Value Fund — Buy

Pimco Commodity Fund — Buy

Fleet Intemational Equity Fund — Sold

Fleet Small Cap Growth Fund — Sold

MA Intermediate Term Fund — Sold

Fleet Mid Cap Growth Fund — Sold

Fleet Large Cap Growth Fund — Sold

President and Director, Thomas More-Jacques Maritain Institute (non-profit cultural organization)

Member, Advisory Council, Transparency International

Member, Editorial Board, American Journal of Jurisprudence

Member, President's Council, Graduate Theological School

Agreement — 07/01/86 — University of California pension based on service

Reimbursement — Catholic Studies-University of Southern California — ad a Mg Sw oT RE

Reimbursement — Court Symposium — 4/18/2010-4/21/2010 — Rancho Palos Verdes, California — Conference — Lodging, Food, Tips, Airfare Transportation

Reimbursement — Anzona State University: College of Law — 4/25/2010-4/26/2010 — Tempe, Arizona — Conference — Airfare, Lodging, Transportation, Meal, Tips

Income — 2010 — Pension: University of California — $43,391.80

Income — 2010 — Royalty-West Group Foundation Press — £708.51

Income — 2010 — Stipend: University of Southern California — $1.000.00

Income — 2010 — Refund: California Franchise Tax Board — $1,918.00

Two trusts referred to in this report are as follow:

1.82

TY

i Trust: Th

—

| Trust was created byf

a on December 15, 1976. It became irrevocable on her death in 1990 and divided

rm

into three sha

The trustee h

retion to pay the income and principal of my share to

Sis ss

ak

“1976 Trust:

compe

2.500

sii

; 1976 Trust was formed by

ba

| in 1976 and became irrevocable on his death in 1987. On his death the

property was ivided

0 equal shares

=" The trustee has discretion to pay some or J of the net income or principal of my share to

=

The trust terminates on the death of,

Si

—

j=

Sei

EARS HHS Se bv

ih

Seid

RE var

3. The income of both trusts was paid by the trustee in 2010 to a

nm

4

all over 21

years of age. At the request of the Committee on Financial Di 1 Lo

eports | have receive

In April 2000, Fleet Bank acquired the Bank of Boston and became the trustee of the above trusts. The trusts were also subdivided into distinct trusts for each of

th

ry

of the grantors, so

so that there is now a distinct trust for,

under the same trust instruments. Report is not made here of the sales

of odd Tots (typically one or two shares) made to make it easier to divide Lo trusts into thirds. The money market fund, Galaxy, was arranged by Fleet to take over

the functions performed by the money market Boston 1784 funds; investments in these money market funds are noted on an annual basis.