Douglas Preston Woodlock

Liquidated 1999

Liquidated 1999

Liquidated 1999

Liquidated 2001

Liquidated 2001

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

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

Condo, Newry, ME — Rent

Liquidated 2000

Liquidated 1995

Liquidated 1993

Liquidated 2002

Liquidated 1993

Liquidated 2004

Liquidated 1995

Fidelity Ginnie Mae Portfolio — Int/Div

Fidelity Independence Fund — Int/Div

Fidelity Growth Company Fund — Int/Div — Bought

Fidelity Magellan Fund — Int/Div

Liquidated 1995

Liquidated 1995

Fidelity Convertible Securities Fund — Int/Div

Liquidated 1999

T.Rowe Price Small Cap — Int/Div

Liquidated 1998

Putnam Global Natural Resources, ClA — Int/Div

Putnam Global Growth Equity, C1.A — None — Sold

Liquidated 1998

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

Liquidated 1998

Liquidated 1998

Liquidated 1998

Liquidated 1995

Liquidated 1999

Liquidated 1999

Liquidated 1996

Liquidated 1996

Scudder Growth Fund, C1.A — None — Sold

Liquidated 2002

Oppenheimer Quest Capital Value Fund, C1.A — Int/Div

No longer reportable 2002

No longer reportable 2002

No longer reportable 2002

No longer reportable 2002

Fidelity Stock Selector — Int/Div — Sold

Trust No. — Distribution

No longer reportable 2002

Liquidated 1996

Liquidated 2001

Liquidated 2000

Liquidated 2004

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

Central Secunties Corp. — Int/Div

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

Franklin Small Mid-Cap Growth Fund, CLA — Int/Div

Janus Investment Worldwide Fund — None — Sold

Janus Investment Worldwide Fund — Sold

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

Liquidated 1998

Liquidated 1999

Liquidated 1999

Liquidated 1998

Liquidated 1998

Liquidated 2000

Liquidated 2000

General Electric-Common — Int/Div

High Yield Income Fund — Int/Div

Scudder High Income Fund — Int/Div

Liquidated 2000

TCW Convertible Securities Fund — Int/Div

DNP Select Income Fund — Int/Div

Vanguard Prime Money Market Fund — Int/Div

Vanguard Long-Term Treasury Fund — Int/Div

Vanguard Long-Term Treasury Fund — Sold

Vanguard Long-Term Treasury Fund — Sold

Vanguard Long-Term Treasury Fund — Sold

Vanguard Long-Term Treasury Fund — Sold

Vanguard Long-Term Treasury Fund — Sold

Vanguard Long-Term Investment-Grade Fund — Int/Div

Vanguard Life Strategy Income Fund — Int/Div

Liquidated 2000

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

Managers Fremont Micro-Cap Fund “name change 1/19] — None — Sold

Managers Fremont Micro-Cap Fund [name change 1/197 — Sold

Putnam Int'l Capital Opportunities Fund — Sold

Vanguard Mid-Cap Index Fund — Int/Div

Vanguard Value Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Intermediate-Term Bond Index Fund — Int/Div

Vanguard Short Term Bond Index Fund — Int/Div

Vanguard Treasury Money Market Fund — Int/Div

Liquidated 2001

Liquidated 2001

Liquidated 2000

Van Kampen Mass VIMT — Int/Div

AIM Premier Equity Cl .B — None — Sold

Van Kampen Emerging Growth Fund, ClB — None — Sold

Merrill Lynch Fundamental Growth Fund, Cl.B — None

Liquidated 2001

RS Emerging Growth Fund — None — Sold

FidelityAdvisor High Inc. Advantage ClL.T — Int/Div

Sequoia Fund — Int/Div

Franklin Strategic Small Cap Growth FDIL CIB — None

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

NASDAQ-100 Trust Series — Int/Div

Liquidated 2004

Wachovia Bank accounts — Interest

Merrill Lynch Developing Cap. Markets, C1.A — None — Sold

Trusts B — None

T.Rowe Price Value Fund — Int/Div — Bought

T.Rowe Price Value Fund — Bought

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

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

Income — 6/10/05 — Boston Society of Architects (payment made to charitable organization) — $300.00

Part I and Part VII:

Trust No. 1 (Part I, Item |; 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 constitutes duplicate reporting of the income and value of the

underlying assets.

Part VII, Item 111:

it was discovered that

During the administration of the will of?

ad received a bequest of modest fractional interest in two trusts holding

ownership of undeveloped properties in the Bahamas.

—

€

executor/trustee re

pol

-

at efforts are being made to sell the properties and liquidate the trusts.