Patti B. Saris

What was filed

975
investments
5
positions
0
gifts
0
agreements
0
debts
2
reimbursements
0
income
3
spouse income

Named parties

Part VIII
Bottom Line Inc., Boston, MA
Federal Judges Association (FJA)
2 Ist Century Fund, Brookline High School, Brookline, MA
Codman Academy Foundation, Dorchester, MA
Boston Intellectual Property American Inn of Court, MA
Federal Judicial Center
FIA
PRESIDENT AND FELLOWS OF HARVARD COLLEGE, CAMBRIDGE, MA - salary
HARVARD BUSINESS SCHOOL PUBLISHING, MA - Royalties
HIGHVISTA STATEGIES LLC, MA - Advisory fee

As filed

R808. — Buy (add'l)

Mass. St Port Authonty, Muni Bonds — Interest

Mass. St G/O Cons Ln Series, Muni Bonds — Interest

Mass. Bay Trans Authority, Municipal Bonds — Interest

Strips TNT, Public Security (IRA) — Interest

Venture Investors Fund, LP — None

Bank of America (formerly Fleet Natl Bank), Bank Accounts — Interest

Bank of America, PCA Acct — Interest — Closed

Realty Assoc Fund IV Corp — Int/Div

Realty Assoc Fund IV, LLC (y)

Tucker Anthony Private Equity Fund 1, LP — Distribution

Mass St Tpk Auth. Municipal Bond — Interest — Sold

TA Conference LLC — Distribution

Realty Associates Fund V, LLC — Distribution

Tucker Anthony Private Equity Fund 11 — Distribution

Mass. In'l Fin Agy Municipal Bonds — Interest

Tucker Anthony Private Equity Fund 111 — Distribution

Tucker Anthony Private Equity Technology LP — Distribution

Trust#S — Int/Div

Baupost Value Partners LP — Sold (part)

Kensico Offshore Fd Ltd LP

Global Fixed Inc Brandywine Inv Tr Mututal Fd — Sold (part)

Van Eck Int] Invest Gold-A Mutual Fd — Buy (add'l)

Dodge & Cox Income Fd mutual Fd

Federated US Teas Cash money market (cash equiv) — Buy (add'l)

Federated US Teas Cash money market (cash equiv) — Sold (part)

Federated US Teas Cash money market (cash equiv) — pant)

Federated US Teas Cash money market (cash equiv) — Sold (part)

SPDR Gold Trust (mutual fd)

Federated US Teas Cash money market (cash equiv) — Sold (part)

Federated US Teas Cash money market (cash equiv) — pant)

Federated US Teas Cash money market (cash equiv) — Sold (part)

Vanguard S/T Invest Gr Inv (Mutual fd) — Sold (part)

Vanguard S/T Invest Gr Inv (Mutual fd) — pan)

Vanguard S/T Invest Gr Inv (Mutual fd) — Sold (part)

Vanguard S/T Invest Gr Inv (Mutual fd) — Buy (add'l)

PIMCO Developing Local Mkt Fd, Mutual Fd (x) — Buy

SPDR Gold Tr, Mutual Fd (ETF) (x) — Open — Part VIII

SPDR Gold Tr, Mutual Fd (ETF) (x) — pan)

Trust#8 — Int/Div

MA Commonwealth SR A Muni Bds (formerly MASt Gn'l Oblig) — Sold

MA Commonwealth SR B Muni Fds (formerly MA St Grant Antic) — Sold

Chilmark, MA Municipal Bd — Sold

MA Bay Trans Auth Municipal Bd — Sold

MA St Health & Ed Municipal Bd — Sold

MA Water Pollution Municipal Bd — Sold

Norwood, MA Municipal Bd — Sold

University MA Bldg Auth Municipal Bds — Sold

MA St Port Auth Municipal Bds — Sold

MA St Tpk Auth Municipal Bds — Sold

UBS RMA TaxFree Fd cash eq mutual fd — Sold

Boston, MA Municipal bd — Sold

Ishares MSCI Brazil Index Fd (mutual fd)

SPDR Gold Trust (mutual fd)

Federated US Treas Cash Rsv money mrkt (mutual fd) — Buy (add'l)

Federated US Treas Cash Rsv money mrkt (mutual fd) — Sold (part)

Vanguard Developed Mkts Index, mutual fd (x) — Buy

Vanguard Dividend Appre, mutual fd (x) — Buy

Vanguard Emerging Markets, mutual fd (x) — Buy

Trust#9 — Int/Div

MA Commonwealth SR A Muni Bds (formerly MASt Gn'l Oblig) — Sold

MA Commonwealth SR B Muni Fds (formerly MA St Grant Antic) — Sold

Chilmark, MA Municipal Bd — Sold

MA Bay Trans Auth Municipal Bd — Sold

MA Health & Ed Municipal Bd — Sold

MA Water Pollution Municipal Bd — Sold

Norwood, MA Municipal Bd — Sold

University MA Bldg Auth Municipal Bds — Sold

MA St Port Auth Municipal Bds — Sold

MA St Tpk Auth Municipal Bds — Sold

New Bedford MA G/O Municipal Bds — Sold

UBS RMA TaxFree Fd cash eq mutual fd — Sold

Boston, MA Municipal bd — Sold

Ishares MSCI Brazil Index Fd (mutual fd)

Federated US Treas Cash Rsv money mrkt (mutual fd) — Buy (add'l)

Federated US Treas Cash Rsv money mrkt (mutual fd) — Sold (part)

Vanguard Dividend Appre, mutual fd (x) — Buy

Vanguard Emerging Markets, mutual fd (x) — Buy

Trust# 10 — None

Travelers Life & Annuity Ins Co, universal life insurance

Trust# 11 — Int/Div

Manulife Fin'l Corp (formerly JHancock Finl Svcs), common

Sun Life Assurance, universal life insurance

Manufacturers Life Ins, universal life (John Hancock)

Federated USTreas Cash Rsv cash eq mututal fd

MA Water Pollution Municipal Bonds — Interest

Tucker Anthony Private Equity Fund IV — Distribution — Buy (add'l)

IRA Rollover

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div

Zoom Information Inc CI B closely held — None

Vanguard Inflat Protect mutual fd — Int/Div — Buy (add'l)

Vanguard Inflat Protect mutual fd — Buy (add'l)

Battery Ventures VI L.P — Distribution

Fnends of Lime Rock Il L.P — Distribution

Park St Capl Natural Res Fd L.P — Distribution — Buy (add'l)

Patron Capital L.P. — Distribution — Sold (part)

US Fidenza LLC — None

US Wertheim LLC — None

MFB Northern Trust Co Funds Muni MM cash equiv. — Int/Div — Part VIII

Northn AZ Univ Revs Municipal Bond — Interest

Phoenix AZ Civic Impt Municipal Bond — Interest

Trust# 14 — Distribution

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Intin MECM Investments LLC (closely held) (x)

Trust# 15 — Distribution

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Intin MECM Investments LLC (closely held) (x)

Trust# 16 — Distribution

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Intin MECM Investments LLC (closely held) (x)

Trust# 17 — Distribution

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Int in MECM Investments LLC (closely held) (x)

Park St Capital V LP — Distribution — Buy (add'l)

Buenos Aires Residential Co LLC — None — Redeemed — Part VIII

Plymouth Rock Co Inc OC Cl A - common stock — Int/Div

CA St Municipal Bds — Interest

Texas Mun Pwr Municipal Bds — Interest — Sold (part)

Texas Mun Pwr Municipal Bds — Sold

Buenos Aires Residential Co II LLC — Distribution — Sold (part) — Part VIII

Friends of Lime Rock Ill LP — None — Buy (add'l)

Friends of Lime Rock Ill LP — Buy (add'l)

Highfields Capital 11 LP — None

Millgate Partners II, LP — None

Park St Natural Resource Fund Il Combined (Private Equity) — Distribution — Buy (add'l)

Park St Natural Resource Fund Il Combined (Private Equity) — Buy (add'l)

Federated US Treas Cash Rsv mutual fund — Buy (add'l)

Park St Natural Resource Fund Il Combined (Private Equity) — Buy (add'l)

Park Street Capital VI (Private Equity Fd) — Distribution — Buy (add'l)

Park Street Capital VI (Private Equity Fd) — Buy (add'l)

Patron Capital LP II (private equity) — None — Buy (add'l)

Patron Capital LP II (private equity) — Buy (add'l)

Orion Eruopean Real Estate Fd 11, C.V., LP — Distribution — Buy (add'l)

US Dublin LLC — None

Europa Fund Il US LP — Distribution — Buy (add'l)

Europa Fund Il US LP — Buy (add'l)

Weston Presidio V LP — Distribution — Buy (add'l)

IL StMunicipal Bds — Interest

NJ Dev Auth Municipal Bds — Interest — pant)

Trust# 18 — Distribution

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Federated USTreas Cash Rsv cash eq mutual fd — Buy (add'l)

Intin MECM Investments LLC (closely held) (x)

Trust# 19 — Distribution

Federated USTreas Cash Rsv cash eq ‘mutual fd — Sold (part)

Federated USTreas Cash Rsv cash eq ‘mutual fd — Buy (add'l)

Intin MECM Investments LLC (closely held) (x)

Trust #20 — Distribution

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Federated USTreas Cash Rsv cash eq mutual fd — Buy (add'l)

Intin MECM Investments LLC (closely held) (x)

Trust#2] — Distribution

Federated USTreas Cash Rsv cash eq mutual fd — Sold (part)

Federated USTreas Cash Rsv cash eq mutual fd — Buy (add'l)

Intin MECM Investments LLC (closely held) (x)

TA Investors L.P — None

Wavemark Inc Ser A pfd stock — None

Centerbridge Cap Ptnrs LPs (Priv. Eq) — Distribution — Buy (add'l)

Global Hotel Cap B V (priv Eq) (y)

Lime Rock Partners IV LP (combined) (private equities) — Distribution — Buy (add'l)

Lime Rock Partners IV LP (combined) (private equities) — Buy (add'l)

Park St Cap Priv Eq Fd VII A LP — Distribution — Buy (add'l)

Park St Cap Priv Eq Fd VII A LP — Buy (add'l)

Park St Cap Natural Res Fd Ill LP combined (priv Eq) — Distribution — Buy (add'l)

Park St Cap Natural Res Fd Ill LP combined (priv Eq) — Sold (part)

Park St Cap Natural Res Fd Ill LP combined (priv Eq) — Buy (add'l)

Polaris Vent Part Entrep Fd V LP — None — Buy (add'l)

Polaris Vent Part Entrep Fd V LP — Buy (add'l)

Summit Ptms Priv Eq Fd VII-A — Distribution — Buy (add'l)

Summit Ptms Priv Eq Fd VII-A — Buy (add'l)

TAX LP (PrivEq) — Distribution — Buy (add'l)

TAX LP (PrivEq) — Buy (add'l)

SPDR Gold Tr (formerly Streettracks Gold Trust) mutual fd — None — Sold (part)

Realty Assoc Fd V Corp (REIT) — Int/Div

Greenville, SC Municipal bds — Interest — Sold

Maricopa Cty, AZ Municipal bds — Interest

Minneapolis, MN Municipal bds — Interest

San Antonio, TX Municipal bds — Interest

Sweetwater, WY Municipal bds — Interest

University Idaho Municipal bds — Interest

Walled Lake, M1 Municipal bds — Interest

UBS RMA TaxFree Fd cash eq mutual fd — Int/Div — Buy (add'l)

UBS RMA TaxFree Fd cash eq mutual fd — Buy (add'l)

UBS RMA TaxFree Fd cash eq mutual fd — Sold

Federated US Treas Cash Rsv cash eq mutual fd — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv cash eq mutual fd — Buy (add'l)

R808. — Buy (add'l)

Federated US Treas Cash Rsv cash eq mutual fd — Buy (add'l)

Federated US Treas Cash Rsv cash eq mutual fd — Sold (part)

Federated US Treas Cash Rsv cash eq mutual fd — pant)

Federated US Treas Cash Rsv cash eq mutual fd — Sold (part)

R808. — Buy (add'l)

Federated US Treas Cash Rsv cash eq mutual fd — Sold (part)

Federated US Treas Cash Rsv cash eq mutual fd — pant)

Federated US Treas Cash Rsv cash eq mutual fd — Sold (part)

Federated US Treas Cash Rsv cash eq mutual fd — pant)

Federated US Treas Cash Rsv cash eq mutual fd — Sold (part)

Federated US Treas Cash Rsv cash eq mutual fd — pant)

Federated US Treas Cash Rsv cash eq mutual fd — Sold (part)

Local Motors Series A pfd closely held — None

PIMCO Developing Local Mkt Fd mutual fd — Int/Div — Buy (add'l)

PIMCO Developing Local Mkt Fd mutual fd — Buy (add'l)

Van Eck Intl Invest Gold A mutual fd — Int/Div — Buy (add'l)

Van Eck Intl Invest Gold A mutual fd — Sold (part)

Hephaestion Il LP priv eq — Distribution — Buy (add'l)

Hephaestion Il LP priv eq — Buy (add'l)

Hephaestion Retail LP priv eq — Distribution — Buy (add'l)

Hephaestion Retail LP priv eq — Buy (add'l)

Portland Global Real Est Sec Fd LP — Distribution — Part VIII

Blackstone Distressed Securities Fd LP — Distribution — Part VIII

Penta Asia Domestic Partners LP — None — Buy

PSC Luxembourg Hldgs LLC — Distribution — Buy (add'l)

PSC Luxembourg Hldgs LLC — Buy (add'l)

Trust#22 — Int/Div

Intin MECM Assoc Il LLC closely held

Hephaestion LP — Buy (add'l)

Hephaestion Co-invest I LP — Buy (add'l)

Porus Invt Hldg Co Ltd LP

Xander Master Fund LLC

Federated US Treas Cash reserve money mrkt mutual fd — Buy (add'l)

Federated US Treas Cash reserve money mrkt mutual fd — Sold (part)

Trust# 23 — Int/Div

SPDR Gold Tr mutual fund

Federated US Treas Cash Rsv mutual fund — Buy (add'l)

Realty Associates Fd IV LLC

Intin MECM Investments LLC (closely held)

Trust# 24 — Int/Div

SPDR Gold Tr mutual fund

Federated US Treas Cash Rsv mutual fund — Buy (add'l)

Realty Associates Fd IV LLC

Intin MECM Investments LLC (closely held)

Trust# 25 — Int/Div

SPDR Gold Tr mutual fund

Federated US Treas Cash Rsv mutual fund — Buy (add'l)

Realty Associates Fd IV LLC

Intin MECM Investments LLC (closely held)

Trust # 26 — Int/Div

SPDR Gold Tr mutual fund

Federated US Treas Cash Rsv mutual fund — Buy (add'l)

Realty Associates Fd IV LLC

Liveprocess Crop Ser A pfd stock — None

Neurophage Pharmls Inc Series A cv pfd stock — None

Wavemark Inc Ser B pfd stock — None

Vanguard Inflat Protected mutual fund — Int/Div — Sold (part)

Vanguard Inflat Protected mutual fund — pant)

Meridia Capital LP — None — Buy (add'l)

Elliott Associates, LP — None

Hony Capital Fund 2008, LP — None — Buy (add'l)

Hony Capital Fund 2008, LP — Buy (add'l)

Line Rock Partners V, LP combined — Distribution — Buy (add'l)

Line Rock Partners V, LP combined — Buy (add'l)

Lone Star Fund VI (US), LP — Distribution — Buy (add'l)

Lone Star Europe Holdings (US), LP — Distribution

Lone Star Real Estate Fund (US), LP — Distribution — Buy (add'l)

Lone Star Real Estate Fund (US), LP — Buy (add'l)

Middle East North Africa Opportunities Fd, LP — None — Sold (part)

Portland Capital LLP — Distribution

MA Health & Ed Municipal Bds — Interest

MECM Associates LLC closely held

Abrams Capital Partners II LP — None

Baupost Value Partners LP Il — None

Brookside Cap Partners Fd LP — None

Kensico Associates LP — None

Aubumdale FL Municipal bds — Interest

Berkeley Cty SC Municipal bd — Interest

Birmingham AL Municipal Bds — Interest

Dallas TX Municipal bds — Interest — Sold

Hawaii St Municipal Bds — Interest — Buy (add'l)

Intermountain Pwr Agy UT Municipal bds — Interest — Buy

Met Trans Auth NY Municipal Bds — Interest

Washington St Municipal Bds — Interest

Michigan St Municipal bds — Interest — Sold

NY St MUnicipal Bds — Interest — Sold

Anchorage AK Municipal Bds — Interest

Chatham Cty GA Municipal Bds — Interest

MA St College Bds Municipal Bds — Interest

Trust#27 — Int/Div

Boston, MA Bunicipal Bds — Sold

Chilmark MA Municipal Bds — Sold

MA Bay Transit Municipal Bds — Sold

MA Commonwealth SR A Municipal Bds — Sold

MA Commonwealth SR B Municpal Bds — Sold

MA HEFA Municipal Bds — Sold

MA Port Auth Municipal Bds — Sold

MA Water Polltn Municipal Bds — Sold

Norwood MA Municipal Bds — Sold

Town of Foxborough MA Municipal Bds — Sold

University MA Bldg Municipal Bds — Sold

Ishares MSC Brazil Index Fd — Buy

Intin MECM Investments LLC (closely held)

UBS Bank USA deposit account — Sold

Federated US Treas Cash Rsv money mrkt (mutual fd) — Buy (add'l)

Federated US Treas Cash Rsv money mrkt (mutual fd) — Sold (part)

Vanguard Developed Mkts Index, mutual fd (x) — Buy

VanguardDividend Appre, mutual fd (x) — Buy

Vanguard Emerging Markets, mutual fd (x) — Buy

Trust # 28 — Int/Div

Boston, MA Bunicipal Bds — Sold

Chilmark MA Municipal Bds — Sold

MA Bay Transit Municipal Bds — Sold

MA Commonwealth SR A Municipal Bds — Sold

MA Commonwealth SR B Municpal Bds — Sold

MA HEFA Municipal Bds — Sold

MA Port Auth Municipal Bds — Sold

MA Tpk Auth Municipal Bds — Sold

MA Water Polltn Municipal Bds — Sold

Norwood MA Municipal Bds — Sold

University MA Bldg Municipal Bds — Sold

Ishares MSCI Brazil Index Fd — Buy

Intin MECM Investments LLC (closely held)

UBS Bank USA deposit account — Sold

Federated US Treas Cash Rsv money mrkt (mutual fd) — Buy (add'l)

Federated US Treas Cash Rsv money mrkt (mutual fd) — Sold (part)

Vanguard Inflat Protected mutual fd — Sold

Federated US Treas Cash Rsv money mrkt (mutual fd) — Sold (part)

Federated US Treas Cash Rsv money mrkt (mutual fd) — par)

Vanguard Developed Mkts Index, mutual fd (x) — Buy

Vanguard Dividend Appre, mutual fd (x) — Buy

Vanguard Emerging Markets, mutual fd (x) — Buy

Chilton Gobal Natural Res Partners LP — None

CX Partners Fd Limited (private eq) — Distribution — Buy (add'l)

CX Partners Fd Limited (private eq) — Buy (add'l)

Hephaestion lll LP — None — Buy (add'l)

Hephaestion lll LP — Buy (add'l)

Mondrian Intl Fixed Income Fd LP — Distribution — Sold (part)

Mondrian Intl Fixed Income Fd LP — Sold (part)

Orion European Real Estate Fd 111 CV (priv eq) — Distribution — Buy (add'l)

RBC (Royal Bank of Canada), bank accounts — Interest

RBC Dominion Securities Inc — Interest

Government of Canada Provincial Treasury Bills — Buy (add'l)

Government of Canada Provincial Treasury Bills — Sold (part)

Canada Housing Trust Mtge Bds — Sold (part)

Canada Housing Trust Mtge Bds — Buy (add'l)

RBC Bankers' Acceptances — Sold (part)

RBC Bankers' Acceptances — Buy (add'l)

RBC Bankers' Acceptances — Sold (part)

RBC Bankers' Acceptances — Buy (add'l)

RBC Bankers' Acceptances — Sold (part)

RBC Bankers' Acceptances — Matured

Bank of Montreal GIC

HSBC Bank GIC

National Bank of Canada GIC

Royal Bank of Canada GIC — Buy (add'l)

Province of Ontario Notes — Buy (add'l)

Province of Quebec Notes

Province of British Columbia Notes (semi- annual package)

Hydro Quebec notes (int only package)

RBC Mortgage Corp GIC

RBC Covered Bds (x)) — Buy

RBC Covered Bds (x)) — Sold

Alberta Cap Fin Auth Bonds (x) — Buy

Financement Quebec Bonds (x) — Buy

US Treas TIPS Bds — Interest

MECM Investments LLC (closely held) — Int/Div

Weston MA Municipal Bds — Sold

Westford MA Municipal Bds — Sold

Northampton MA Municipal Bds — Sold

MA Commonwealth SR A Municipal Bds — Sold

MA Port Auth Municipal Bds — Sold

MA Water Polltn Municipal Bds — Sold

MA Cons Ln Municipal Bds — Sold

Auburndale FL Municipal Bds

Berkeley Cty SC Municipal Bds

Easley SC Municipal Bds

IL St Municipal Bds

Maine St Municipal Bds

Met Trans Auth NY Municipal Bds

Mississippi St Municipal Bds

NY St Dorm Auth Municipal Bds — Sold

Reg Trans Dist Co Municipal Bds

Pimco Foreign Bd Fd mutual fd — Sold (part)

Pimco Foreign Bd Fd mutual fd — pant)

Pimco Foreign Bd Fd mutual fd — Sold (part)

US Treas TIPS Bds — Sold

Vanguard Inflat Protected mutual fd — Sold (part)

Ishares MSCI Brazil Index Fd mutual fd

SPDR Gold Trust mutual fd

Intin MECM Associates II LLC (closely held)

Anchorage AK Municipal Bds

Chatham Cty GA Municipal Bds

MA St College Bldg Auth Municipal Bds

NJ St Trans Municipal Bds — Sold (part)

NJ St Trans Municipal Bds — Buy (add'l)

NY St Municipal Bds — Sold (part)

RMA Tax-Free Fund Inc money mrkt (mutual fd) — Buy (add'l)

RMA Tax-Free Fund Inc money mrkt (mutual fd) — Sold (part)

RMA Tax-Free Fund Inc money mrkt (mutual fd) — Buy (add'l)

RMA Tax-Free Fund Inc money mrkt (mutual fd) — Sold (part)

RMA Tax-Free Fund Inc money mrkt (mutual fd) — Buy (add'l)

RMA Tax-Free Fund Inc money mrkt (mutual fd) — Sold

Chilton Global Natural Res Prtners LP

Pimco Developing Local Mkt Fd (mutual fund) — Buy (add'l)

Gold Boullion

Federated US Treas Cash Rsv money markt (mutual fd) — Buy (add'l)

R06. — Buy (add'l)

R808. — Buy (add'l)

R808. — Sold (part)

R808. — pant)

R808. — Sold (part)

Vanguard Developed Mkts Index, mutual fd (x) — Buy

Vanguard Dividend Appre, mutual fd (x) — Buy

Vanguard Emerging Mkts, mutual fd (x) — Buy

Vanguard 500 Index Fd, mutual fd (x) — Buy

SCP Atlantic Fd, L.P. (x) — Buy

Boardwalk Pipeline Partners LP, PTP (x) — Buy

Boardwalk Pipeline Partners LP, PTP (x) — Buy (add'l)

Buckeye Partners LP, PTP (x) — Buy

Buckeye Partners LP, PTP (x) — Buy (add'l)

Chesapeake Midstream Partners LP, PTP (x) — Buy

Copano Energy LLC, PTP (x) — Buy

Copano Energy LLC, PTP (x) — Buy (add'l)

DCP Midstream Partners LP, PTP (x) — Buy

DCP Midstream Partners LP, PTP (x) — Buy (add'l)

Duncan Energy Partners LP, PTP (x) — Buy

Duncan Energy Partners LP, PTP (x) — Buy (add'l)

Duncan Energy Partners LP, PTP (x) — Sold

El Paso Pipeline Partners LP, PTP (x) — Buy

El Paso Pipeline Partners LP, PTP (x) — Buy (add'l)

Enbridge Energy Partners LP, PTP (x) — Buy

Enbridge Energy Partners LP, PTP (x) — Buy (add'l)

Enbridge Energy Partners LP, PTP (x) — Sold (part)

Energy Transfer Partners LP, PTP (x) — Buy

Energy Transfer Partners LP, PTP (x) — Buy (add'l)

Energy Transfer LP, PTP (2) — Buy

Energy Transfer LP, PTP (2) — Buy (add'l)

Enterprise Prods Partners LP, PTP (x) — Buy

Enterprise Prods Partners LP, PTP (x) — Buy (add'l)

Holly Energy Partners LP, PTP (x) — Buy

Holly Energy Partners LP, PTP (x) — Buy (add'l)

Holly Energy Partners LP, PTP (x) — Sold (part)

Inergy LP, PTP (x) — Buy

Inergy LP, PTP (x) — Buy (add'l)

Kinder Morgan Energy Partners LP, PTP (x) — Buy

Kinder Morgan Energy Partners LP, PTP (x) — Buy (add'l)

Kinder Morgan Energy Partners LP, PTP (x) — Sold (part)

Kinder Morgan Management LLC, PTP (z) — Buy

Kinder Morgan Management LLC, PTP (z) — Buy (add'l)

Kinder Morgan Management LLC, PTP (z) — Sold (part)

Kinder Morgan Management LLC, PTP (z) — Buy (add'l)

Magellan Midstream Partners, PTP (x) — Buy

Magellan Midstream Partners, PTP (x) — Buy (add'l)

Markwest Energy LP, PTP (x) — Buy

Markwest Energy LP, PTP (x) — Buy (add'l)

Markwest Energy LP, PTP (x) — Sold (part)

Niska Gass Storage, PTP (x) — Buy

Niska Gass Storage, PTP (x) — Buy (add'l)

Nustar Energy LP, PTP (x) — Buy

Nustar Energy LP, PTP (x) — Buy (add'l)

Oneok Partners LP, PTP (x) — Buy

Oneok Partners LP, PTP (x) — Buy (add'l)

PAA Natural Gas Storage LP, PTP (x) — Buy

PAA Natural Gas Storage LP, PTP (x) — Buy (add'l)

Plains All American Pipeline LP, PTP (x) — Buy

Plains All American Pipeline LP, PTP (x) — Buy (add'l)

Regency Energy Partners LP, PTP (x) — Buy

Regency Energy Partners LP, PTP (x) — Buy (add'l)

Spectra Energy Partners LP, PTP (x) — Buy

Spectra Energy Partners LP, PTP (x) — Buy (add'l)

Spectra Energy Partners LP, PTP (x) — Sold (part)

Sunoco Logistics Partners LP, PTP (x) — Buy

Sunoco Logistics Partners LP, PTP (x) — Buy (add'l)

TC Pipeline LP, PTP (x) — Buy

TC Pipeline LP, PTP (x) — Buy (add'l)

TC Pipeline LP, PTP (x) — Sold (part)

Targa Resources Partners LP, PTP (x) — Buy

Targa Resources Partners LP, PTP (x) — Buy (add'l)

Targa Resources PTP (x) — Buy

Weston Gas Partners LP, PTP (x) — Buy

Weston Gas Partners LP, PTP (x) — Buy (add'l)

Williams Partners PTP (x) — Buy

Williams Partners PTP (x) — Buy (add'l)

Clearwater FL Wir & Swr bds, municipal bds (x) — Buy

Dallas, TX Witrwks bds, municipal bds (x) — Buy

Dallas, TX Witrwks bds, municipal bds (x) — Sold

Florida Hurricane Catastrophe Bds, municipal bds (x) — Buy

Florida Hurricane Catastrophe Bds, municipal bds (x) — Sold

Hawaii St bds, municipal bds (x) — Buy

Intermountain Pwr Agy Utah Bds, municipal bds (x) — Buy

Kentucky Commn Agy Fd Rev Bds, municipal bds (x) — Buy

Kentucky Commn Agy Fd Rev Bds, municipal bds (x) — Sold

Loudoun Cty VA Bds, municipal bds (x) — Buy

Lower Colo Rvr Auth TX bds, municipal bds (x) — Buy

Lower Colo Rvr Auth TX bds, municipal bds (x) — Sold

Lower Maakefield Twp PA Bds, municipal bds (x) — Buy

MA Dept Trans Met Hwy Sys Bd, municpal bds (x) — Buy

MA St Dev Fin Agy Bds, municipal bds (x) — Buy

NM Fin Auth St Trans Rev Bds, municipal bds (x) — Buy

NM Fin Auth St Trans Rev Bds, municipal bds (x) — Sold

Osceola Cty FL Sales Tax Rev Bds, municipal bds (x) — Buy

TX St Bds, municipal bds (x) — Buy

WI St Trans Rev Bds, municipal bds (x) — Buy

MECM Associates II LLC (closely held) — None

Baupost Value Partners LP 11

Elliott Associates LP

HighVistal LP

Penta Asia Long Short Fd Ltd LP

X Investment Holdings co Ltd LP

Federated US Teas Cash Rsv money market (mutual fd) — Buy (add'l)

shares MSCI Brazil Index Fd (mutual fd) (x) — Int/Div — Buy

First Republic Bank, Bank account (x) — Interest — Open

Perry Partners, LP (private equity) (x) — Int/Div — Part VIII

Local Motors Inc Ser B pfd, closely held stock (x) — None — Buy

Local Motors Inc Ser C pfd, closely held stock (x) — None — Buy

Webcam Generation Inc Ser A pfd stock, closely held (x) — None — Buy

FHB Fonnation LLC, private equity (x) — None — Buy

FHB Fonnation LLC, private equity (x) — with line 968) — Part VIII

Northeast Bancorp (Ticker: NBN NASDAQ) (x) — None — Part VIII

Highland Capital Partners VIII, LP (x) — None — Buy

Highland Capital Partners VIII, LP (x) — Buy (add'l)

Dallas, TX Wtrwks bds, municipal bds (x) — Interest — Buy

Dallas, TX Wtrwks bds, municipal bds (x) — Sold

Florida Hurricane Catastrophe Bds, municipal bds (x) — Interest — Buy

Florida Hurricane Catastrophe Bds, municipal bds (x) — Sold

Hawaii Cnty, HI bds, municipal bds (x) — Interest — Buy

Lower Colo Rvr Auth TX bds, municipal bds (x) — Interest — Buy

Lower Colo Rvr Auth TX bds, municipal bds (x) — Sold

Lower Maakefield Twp PA Bds, municipal bds (x) — Interest — Buy

MA Dept Trans Met Hwy Sys Bd, municpal bds (x) — Interest — Buy

MN St Bds, municipal bds (x) — None — Buy

New Jersey St bds, municipal bds (x) — Interest — Buy

New Jersey St bds, municipal bds (x) — Buy (add'l)

NM Fin Auth St Trans Rev Bds, municipal bds (x) — Interest — Buy

NM Fin Auth St Trans Rev Bds, municipal bds (x) — Sold

TX St Bds, municipal bds (x) — None — Buy

WI St Trans Rev Bds, municipal bds (x) — None — Buy

Director, Bottom Line Inc., Boston, MA

Director/Officer, Federal Judges Association (FJA)

Member Board of Director, 2 Ist Century Fund, Brookline High School, Brookline, MA

Trustee, Codman Academy Foundation, Dorchester, MA

President & founding member, Boston Intellectual Property American Inn of Court, MA

Reimbursement — Federal Judicial Center — 5/19 - 5/22/2010 — Washington, DC — National Workshop for Federal Judges — Transportation and meals

Reimbursement — FIA — 9/15/2010 — Washington, DC — Congretional Reception — Transportation and meals

Spouse's income — 2010 — PRESIDENT AND FELLOWS OF HARVARD COLLEGE, CAMBRIDGE, MA - salary

Spouse's income — 2010 — HARVARD BUSINESS SCHOOL PUBLISHING, MA - Royalties

Spouse's income — 2010 — HIGHVISTA STATEGIES LLC, MA - Advisory fee

Part I. Postions -

A. Reference is made to Trust #3 and Trust #4

All asssets have been separately reported on the FDR and properly disclosed

Part VII. Investments and Trusts -

A. Items listed on calendar year 2009 Financial Disclosure Report (FDR) and excluded for calendar year 2010 do no meet the aggregate income, or aggregate

value levels outlined in the Financial Disclosure Report Filing Instructions for Judicial Officers and Employees (said instructions referencing Sections 102(a)(3)

and 102(a)(1)(B)).

B. 2010 FDR, Part VII, notations -

In Column D(I) Type: "Open" has been used when financial accounts were opened (e.g., item #961). "Open" has also been used as the "Type" for all in-kind

security contributions

In Column D(1) Type: "Closed" has been used when a separate financial account was closed (e.g., item #7).

7

Item # 81: SPDR Gold Trust shares were gifted b

to Trust #5, a private foundation created >

| 55)

Item # 155: MFB Northern municipal money market daily detail activity was not available at filing. The net increase from buys and sells a 0 reported to

correctly reflect the actual "gross value” (column C(1)) as of 12/3110.

Item #176: Return of investment was receied in 2010 and therefore column C(I) has been adjusted accordingly to reflect a decrease in value

Item # 966 & 968: FHB Formation LLC merged with Northeast Bankcorp effective 12/29/10 resulting in the receipt of Northeast Bancorp stock reported as new

item #968

Item #962: Perry Partners LP is a privae equity investment that was previously reported as sold. During calendar 2010 Perry Partnres LP advised that an interest

is still held and therefore reportable onfER 2010 FDR