Douglas Preston Woodlock

Liquidated 2005

Liquidated 2002

Liquidated 2006

Liquidated 2001

Liquidated 2001

Fidelity Cash Reserves (Money Market) “FDRXX (YY)

Memill Lynch CMA Tax Exempt (Money CT Market) (X) (Y) — Int/Div

No longerreportable 2007

Liquidated 2000

Liquidated 1995

Liquidated 1993

Liquidated 2002

Liquidated 1993

Liquidated 2004

Liquidated 1995

Fidelity Ginnie Mae FGMNX — Int/Div — Bought

Fidelity Independence FDFFX — Int/Div

Fidelity Growth Company FDGRX — Int/Div — Sale

Fidelity Magellan FMAGX — Int/Div — Sale

Liquidated 1995

Liquidated 1995

Fidelity Convertible Securities FCVSX — Int/Div

Liquidated 1999

T.Rowe Price Small Cap 'OTCFX — Int/Div — Sale

Liquidated 1998

Putnam Global Natural Resources, C1.A "EBERX™ — None — Sold

Liquidated 2005

Liquidated 1998

First National Bank of Ipswich (Cheching) x) Y) — Interest

Liquidated 1998

Liquidated 1998

Liquidated 1998

Liquidated 1995

Liquidated 1999

Liquidated 1999

Liquidated 1996

Liquidated 1996

Liquidated 2005

No longer reportable 2002

General American Inv. GAM (X) (Y) — None — Sale

General American Inv. GAM (X) (Y) — Sold

Gabelli Equity Trust GAB (X) (Y) — Int/Div — Sale

Fidelity Disciplined Equity FDEQX x) Y) — Int/Div

Fidelity Stock Selector FDSSX — Int/Div

Trust No.1 — Distribution

No longer reportable 2002

Liquidated 1996

Liquidated 2001

Liquidated 2000

Liquidated 2004

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

Central Secunties Corp. CET — None — Sold

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

Liquidated 2006

Liquidated 2005

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

Liquidated 1998

Liquidated 1999

Liquidated 1999

Liquidated 1999

Liquidated 1999

Liquidated 1999

Liquidated 1998

Liquidated 1998

Liquidated 2000

Liquidated 2000

Liquidated 2006

Liquidated 2000

High Yield Income HYI — None — Sold

DWS High Inc. Trust KHI — Int/Div — Sold

Liquidated 2000

TCW Strategic Income "TSI — None — Sold

DNP Select Income 'DNP — Int/Div — Sold

Vanguard Prime (Money Market) (X) (Y) — Int/Div

Vanguard Long-Term Treasury "VUSTX™ — Int/Div — Sold

Vanguard Long-Term Investment-Grade "VWETX — Int/Div — Bought

Liquidated 2006

Liquidated 2000

Mass. Turnpike Authority 1/1/13 (Bonds) — Interest

Liquidated 2005

Liquidated 2005

Vanguard Mid-Cap Index VIMAX — Int/Div

Vanguard Value Index 'VVIAX — Int/Div

Vanguard 500 Index "VFIAX™ — Int/Div

Vanguard Intermediate-Term Bond Index “VBILX — Int/Div

Vanguard Short Term Bond Index "VBIRX" — Int/Div — Sale

Vanguard Treasury (Money Market) (Y)

Liquidated 2001

Liquidated 2001

Liquidated 2000

Van Kampen Mass VIMT VMV — Int/Div

Liquidated 2005

Liquidated 2005

Blackrock Fundamental Growth,C1.B'MBFGX"~ — None — Sold

Liquidated 2001

Liquidated 2005

Fidelity Advisor High Inc. Advantage, C1.T "FAHYX — Int/Div

Sequoia SEQUX — Int/Div — Redem.

Sequoia SEQUX — Redem.

Sequoia SEQUX — Redem.

Sequoia SEQUX — Redem.

Franklin Strategic Small Cap Growth FD II, C1.B FBSGX™ — Int/Div — Sale

Franklin Strategic Small Cap Growth FD II, C1.B FBSGX™ — Sale

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

NASDAQ-100 Trust Series] 'QQQQ — None — Sold

Evergreen Money Market Fd.A — Int/Div — fm 104

Wachovia Bank Accounts (Y) — to 103

Trusts B — Distribution — Distribution

T.Rowe Price Value TRVLX — Int/Div

Vanguard Small-Cap Index VSMAX — Int/Div

Vanguard Extended Market Index "VEXAX — Int/Div

T.Rowe Price New American Growth "PRWAX™ — Int/Div

T.Rowe Price Equity Income PRFDX — Int/Div

T.Rowe Price New Horizons PRNHX — Int/Div — Bought

Trust No. 2 — Distribution

T.Rowe Price Emerging Mkts PRMSX — Int/Div — Bought

Dodge & Cox International 'DODFX — Int/Div — Bought

Dodge & Cox Income DODIX — Int/Div — Bought

Dodge & Cox Income DODIX — Bought

T.Rowe Price Mid-Cap Growth RPMGX — Int/Div — Bought

T.Rowe Price Mid-Cap Growth RPMGX — Bought

Fidelity Real Estate Investment FRESX — Int/Div — Bought

Gabelli Global Healthcare GRX (X) — Int/Div — from 39

Oppenheimer Equity Income OAEIX (X) — Int/Div — Sale

Oppenheimer Equity Income OAEIX (X) — Sale

Oppenheimer Equity Income OAEIX (X) — Sale

Oppenheimer Equity Income OAEIX (X) — Sale

Trustee, Trust No.

Member, Board of Advisers (resigned 1/31/07), The Petra Foundation (501(c)(3))

Trustee, Trust No. 2

Part I and Part VII:

Trust No. 1 (Part, Item I; Part VII, Line 44) and Trust No. 2 (Part 1, Item 3; Part VII, Line 115) are revocable trusts which do not appear to meet the definition of

an Aggregate Ownership Arrangement. These trusts include reportable assets fully disclosed within Part VII, where the income and value of such holdings are

separately reported as part of the individual identification of those assets. Thus, the report of income and value provided for these trusts in Part VII constitutes

duplicate reporting of the income and value of the underlying assets.

Part VII, Lines 3, 39, 41, 42, 50, 52, 101, 103, 105, 106, 123, 124

¢ held, in whole or in part, by a revocable trust or otherwise for the benefit of

as to which altematively ap

re the trustees or otherwise exercise control. The assets are not derived from my assets, income or activities and I do not derive or

The i i ji TY

expect to denve a benefit ivom the trust or its assets. Nevertheless, because I have been exposed to brokerage statements and tax return information regarding these

assets, I cannot now say I have no knowledge concerning the holdings. Accordingly, disclosure is being made of these assets in this fashion.

Part VII, Line 108:

During the administration of the will of]

it was discovered that

ad received a bequest of modest fractional interests in two trusts [Trusts

B} holding ownership of undeveloped properties in the Bahamas. The executor/trustee reports that the properties were sold and the trusts liquidated without gain

or loss through final distribution on January 23, 2007.