Douglas Preston Woodlock

22.Liquidated 1998

1.Liquidated 2001

2.Liquidated 2001

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

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

5.Condo, Newry, ME — Rent

6.Liquidated 2000

7.Liquidated 1995

8.Liquidated 1993

9.Liquidated 2002

10.Liquidated 1993

11.Sharlo-Elm Ltd. Partnership (R.E.) Peabody, MA — Interest

12 Liquidated 1995

13.Fidelity Ginnie Mae Portfolio — Int/Div

14 Fidelity Independence Fund — Int/Div

15.Fidelity Growth Company Fund — Int/Div — Buy

16.Fidelity Magellan Fund — Int/Div

17.Liquidated 1995

18.Liquidated 1995

19.Fidelity Convertible Securities Fund — Int/Div

20.Liquidated 1999

21.T.Rowe Price Small Cap — Int/Div

23.Putnam Global Natural Resources, C1.A — Int/Div

24. Putnam Global Growth Equity, C1.A — Int/Div

25.Liquidated 1998

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

27.Liquidated 1998

28.Liquidated 1998

29.Liquidated 1998

30.Liquidated 1995

31.Liquidated 1999

32 Liquidated 1999

33.Liquidated 1996

34.Liquidated 1996

35.Scudder Growth Fund, C1.A — None

36.Liquidated 2002

37.0ppenheimer Quest Capital Value Fund, C1.A — Int/Div

38.No longer reportable 2002

39.No longer reportable 2002

40.No longer reportable 2002

41.No longer reportable 2002

42.Fidelity Stock Selector — Int/Div

43. Trust No. 1 — Distribution

44 No longer reportable 2002

45.Liquidated 1996

46.Liquidated 2001

47.Liquidated 2000

48.Merrill Lynch Dragon Fund, C1.D — Int/Div

49.Davis New York Venture Fund, C1.A — Int/Div

50.Central Securities Corp — Int/Div

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

52.Franklin Small Mid-Cap Growth Fund, C1.A — Int/Div

53.Janus Investment Worldwide Fund — None — Sale

54 Nantucket MBIA 715/17 (Bonds) — Interest

55.Liquidated 1998

56.Liquidated 1999

57.Liquidated 1999

58.Liquidated 1999

59.Liquidated 1999

60.Liquidated 1999

6lLiquidated 1998

62.Liquidated 1998

63.Liquidated 2000

64.Liquidated 2000

65.General Electric-Common — Int/Div

66.Liquidated 2000

67.High Yield Income Fund — Int/Div

68.Scudder High Income Fund — Int/Div

69.Liquidated 2000

70.TCW Convertible Securities Fund — Int/Div

71.DNP Select Income Fund — Int/Div

72. Vanguard Pnme Money Market Fund — Int/Div

73.Vanguard Long-Term Treasury Fund — Int/Div

74.Vanguard Long-Term Corporate Fund — Int/Div

75.Vanguard Life Strategy Income Fund — Int/Div

76.Liquidated 2000

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

78.Fremont U.S. Micro-Cap Fund — Int/Div

79.Putnam Int'l Capital Opportunities Fund(name change 4/03) — Int/Div

80.Vanguard Mid-Cap Index Fund — Int/Div

81.Vanguard Value Index Fund — Int/Div

82.Vanguard 500 Index Fund — Int/Div

83.Vanguard Intermediate-Term Bond Index Fund — Int/Div

84.Vanguard Short Term Bond Index Fund — Int/Div

85.Vanguard Treasury Money Market Fund — Int/Div

86.Liquidated 2001

87.Liquidated 2001

88.Liquidated 2000

89.Van Kampen Mass VIMT — Int/Div

90.AIM Premier Equity C1.B — None

91.Van Kampen Emerging Growth Fund, C1.B — None

92 Merrill Lynch Fundamental Growth Fund, C1.B — None

93.Liquidated 2001

94. RS Emerging Growth Fund — None

95. FidelityAdvisor High Inc. Advantage C1.T — Int/Div

96. Sequoia Fund — Int/Div

97. Franklin Strategic Small Cap Growth FDI, CIB — None — Buy

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

99.NASDAC-100 Trust Series I — Int/Div — Buy

100.Evergreen Money Market C1.A — Int/Div

Trustee, Trust No. 1

Member, Board of Advisers, The Petra Foundation (501(cX3)]

Trustee, First Circuit History Society (501(cX3))

Executor, or wd . Estate No. 2 5 -_ La

Agreement — qed AYA La ** NOTHING TO REPORT ** ————————————————— EE —————

Reimbursement — George Mason University Foundation, Inc — June 26-29, New Haven, CT - Colloquium on Thucydides ( Transportation, Housing, Food)

Part I and Part VII:

A. Trust No. | (Part, Item I; 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 constitues duplicate reporting of the

income and value of the assets.

B. Estate No. 2 (Part I, Item 4) was distributed to me in 2002 as sole beneficiary and the assets are identified within Part VII. The First and Final Account

for the estate was allowed on February 23, 2003 and consequently my responsibilities as Executor of this Estate have been completed.

Part VII, Item S: Appraisal in reliance on real estate taxable basis of $133,800, which is presented by town tax authorities as 100% valuation.

Part VII, Item 11: An agreement in principle to sell the assets of this partnership to Zealand Management, LLC was reached in 2003; the closing awaits

regulatory approval.