Stephen Gerald Breyer

INVESTMENTS- PAINE WEBBER

GENZYME CPR - RESTRICTED — Interest

SMITH BARNEY CITIGROUP IRA ACCOUNT:

CITIBANK NA BANK DEPOSIT PROGRAM — Interest

U.S. TREASURY NOTE 8/15/10 — Interest — Matured

U.S.TREASURY NOTE 2/15/11 — Interest

DWS(FKA SCUDDER) CORE PLUS 1 INCOME FUND — Int/Div

DWS (FKA SCUDDER) CORE PLUS INCOME FUND - IRA — Int/Div

BANK OF AMERICA - CHECKING — Interest

TIAA/CREF — Interest

TRUST:

CLAFLIN CAPITAL, VI — Distribution — Redeemed

WINDSOR FUND — Int/Div

SIGMA ALDRICH CORP. COMMON STOCK — Int/Div

CINTAS CORP. COMMON STOCK — Int/Div

NOVARTIS AG SPONSORED ADR — Int/Div

APPLIED ANALYSIS INC - COMMON STOCK — None

U.S.TREASURY BILL - 3/15/10 — Interest — Matured

DODGE & COX INTERNATIONAL STOCK FUND — Int/Div

ROYCE LOW-PRICED STOCK SERVICE FUND — 1

OAKMARK INTERNATIONAL FUND - — Int/Div

INTERSENSE INC. CLASS B PREFERRED SERIES B-1 — None

U.S. TREASURY BILL - &/2/11 — j — Buy

WAL-MART STORES INC. COMMON STOCK — Int/Div — Sold

TIAA/CREF RETIREMENT ACCOUNT — Int/Div

SK-N-ANATIONAL BANK SAVINGS ACCT — Interest

PEARSON ORD. STOCK — Int/Div

RENTAL PROPERTY - NEVIS WEST INDIES — Rent

NOKIA CORP. ADS — Int/Div — pan)

LOWES COMPANIES INC - COMMON STOCK — Int/Div

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

CISCO SYSTEMS INC - COMMON STOCK — None

NESTLE SA - COMMON STOCK — Int/Div

SUNCOR ENERGY INC - COMMON STOCK — Int/Div

BHP BILTON LTD — Int/Div

HOPKINTON, MA 4.00% 07/01/2011 — Interest

JOHNSON CONTROLS INC - COMMON STOCK — Int/Div

STANCROFT TRUST LIMITED — Int/Div

EATON VANCE TAX M S/C — None

EATON VANCE INTERNATIONAL EQUITY-I — Int/Div — Buy (add'l)

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

Reimbursement — J imsiacimaprimaiiiiigamssosrindimaaed UNIVERSITY (DEAN ATTANASIO) — FERUARY 6, 2010 — A FRAN 4 2 ANTI — HBS J eli FAL0E 24 VARIOUS PARIS EVENTS — F28AND TYAN

Reimbursement — YALE LAW SCHOOL — FEBRUARY 15-16, 2010 — HARTFORD. CT — LECTURE — LODGING & MEALS

Reimbursement — UAL VINLD Vivi Y LAN AS — ANAT 3 JENIN dd Arava — EAT Ll YO Lan EYELET Tr BN 1A EN OXFORD REUNION WEEKEND — FREENG FAINLGy LNJMVNJAUNTO LIYE LLM

Reimbursement — NEW YORK HISTORICAL SOCIETY — APRIL 21, 2010 — NEW YORK CITY, NY — LECTURE — JAIRFARE & MEAL

Reimbursement — OXFORD UNIVERSITY — JUNE 21-23, 2010 — CAMBRIDGE, UK — RECIPIENT OF AN HONORARY DEGREE — AIRFARE, LODGING, LOCAL TRANSPORTATION & MEALS

Reimbursement — CERCLE DES ECONOMISTES — JULY 2-4, 2010 — MARSIELLE, FRANCE — PANEL MEMBER — LODGING, MEALS, & HALF OF AIRFARE

Reimbursement — A VRAITL GUIvIITE I PROGRAM — JU 1 U10, LV VU — AVION JUL, UN — Pl ltd ha LITEM of WHA VW Llu CLASS AT TRINITY COLLEGE — Trtulie Nal JL Rely Sali Th THLE Cr Dy SES Stl AIRFARE

Reimbursement — Iiey © RFSIING Nit ved ERE alla CONFERENCE — vio dll ihe 2010 — ANIL ANCIAVNYA, SUMO — HALES wid AONE I SEVERAL READINGS AND BOOK EVENTS — FRREANG FAN LNJUNJLINOU OG IVIL

Reimbursement — ALFRED KNOPF PUBLISHING — SEPTEMBER 13, 2010 — NEW YORK CITY — BOOK EVENT - VARIOUS INTERVIEWS — TRAIN FARE TO NEW YORK CITY AIRFARETO DC

Reimbursement — ALFRED KNOPF PUBLISHING — SEPTEMBER 14-15 2010 — LOS ANGELES, CA — BOOK EVENT - VARIOUS INTERVIEWS — AIRFARE

Reimbursement — ALFRED KNOPF PUBLISHING — SEPTEMBER 16, 2010 — SAN FRANCISCO, CA — BOOK EVENT - CITY ARTS & LECTURES — AIRFARE

Reimbursement — "PUBLISHING — 2010 — WE ANBAR AAAS AYA — aiaiadank. damnit SPRINGFIELD PUBLIC FORUM — AINAAIINY NT MAN

Reimbursement — 2010 — ANELYY FNVJININ CBG di — OAC tT ANT a CYTE hr BS AT PAUL VERKUIL CONFERENCE — ARENT FAINLGy MRE NENLAN

Reimbursement — TEXAS TECH UNIVERSITY — NOVEMBER 12-14 2010 — LUBBOCK, TX — SPEAKING EVENT WITH JUSTICE SCALIA — PRIVATE PLANE, LODGING & MEALS

Reimbursement — VANDERBILT UNIVERSITY — NOVEMBER 15-16 2010 — NASHVILLE, TN — SPEAKING AT THE LAW SCHOOL — AIRFARE, LODGING & MEALS

Reimbursement — THE STRATEGIC FORUM — DECEMRBER 13-14, 2010 — MIAMI. FL — 2010 LEADERSHIP AWARD DINNER — AIRFARE, LODGING & MEALS

Income — 2010 — RANDOM HOUSE. INC.;: ROYALTY INCOME — $59,611.60

Income — 2010 — THE ADMINISTRATORS OF TULANE EDUCATIONAL FUND; TEACHING — $18,405.00

Spouse's income — 2010 — DANA-FARBER CANCER INSTITUTE -SALARY

THE REPORT WAS PREPARED BY:

LEON M. REIMER & CO.,P.C.

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