Douglas Preston Woodlock

Liquidated 2001

Liquidated 2001

Fidelity Cash Reserves (Money Market) "FDRXX (Y)

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

No longer reportable 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 (Checking) xX) (Y) — Interest

Liquidated 1998

Liquidated 1998

Liquidated 1998

Liquidated 1995

Liquidated 1999

Liquidated 1999

Liquidated 1996

Liquidated 1996

Liquidated 2005

Liquidated 2002

Liquidated 2006

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 XX) (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, CI. A NYVTX — Int/Div — Bought

Central Securities 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 HYT — 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) (YY) — 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 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, CI.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 I "QQQQ — None — Sold

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

Wachovia Bank Accounts (Y) — to 103

Liquidated 2005

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. 1

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

Trustee, Trust No. 2

5., ~ = = wn S pul —T = - ny

Part [ and Part VII:

Trust No. 1 (Part I, 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

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

as to which alternatively Op

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 assets al i a oY

expect to derive a benefit from 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

BJ 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.