George A. O'Toole jr

Allied Capital Corp. common — None — Sold

Same — Int/Div

Cisco Systems common — None

CVS Caremark common — Int/Div

Same — Int/Div — Sold (part)

Same — Int/Div

Dentsply Int common — Int/Div

Equity Residential SBI — Int/Div

Same — Int/Div

Same — Int/Div

Exelon Corp. common — Int/Div — Buy

Same — Int/Div — Sold

Same — Int/Div — Sold

Hussman Strategic Growth Fund — Int/Div

iShares Nasdaq Biotech Fund 1 — None

Same — None

Same — Int/Div — Sold (part)

Manulife Financial common — Int/Div

Marshall Prime Moncy Market Fund (See Part VII. note 4.) — Interest

Same — Interest

MA St. Health & Fduc.. 4.2%, due 10712009 — Interest — Matured

MA St. Water Poll Abatement. 4.2%, due 8/1/2010 — Interest

Mettler-Toledo Intl. common — None

Microsoft common — Int/Div

Same — Int/Div — Sold (part)

Novartis AG spnsrd ADR — Int/Div

Peabody Energy Corp. — Int/Div — Sold (part)

Procter & Gamble common — Int/Div — par)

Same — Int/Div

and Investment Plan — Int/Div

PIMCO Tetal Return Inst

Fidelity Inst Money Mkt

Same — Int/Div

105. Terra Industries common — Int/Div

Teva Pharmaceuticals common — None — Buy

Same — Int/Div

Thermo Fisher common — None — Buy

Thermo Fisher common — None — Buy

Reimbursement — New York Intellectual Property Law Association — March 27-28, 2009 — New York, New York — Bar association dinner — Transportation, lodging and meals

Reimbursement — SEAK, Inc — June24-25, 2009 — Hyanms, MA — Speaker at Expert Witness Seminar — Transportation, lodging and meals

Spouse's income — 2009 — Enterprise Bank, Lowell MA (director's fees)

Spouse's income — 2009 — Raytheon Company (employment)

I. The trust identified in Part fis al

trust. All the assets are reported individually in Part VII but are not specifically identified in that Part to the trust.

ps

2

The money market assets held in the Dreyfus Institutional Cash Advantage Fund, as reported this year at Part VH, lines 29-31, were formerly held in the

Dreyfus Govemnement Cash Advantage Fund, as reported last year at Part VII, lines 26-28. The transfer occurred in June 2089.

-

3

EQT Corp. was formerly known as Equitabie Resources. Inc. The asset reported at Part VII, line 34 is the same asset reported last year at Part VII, line 31.

4. The money market assets previously held in the Marshall money market fund (sec Part VII, lines 68-69) were rolled over into a Fidelity money market fund

(see Pant VII, lines 42-43) on May 20, 2009.