Levin Hicks Campbell

Trust #2 — Int/Div

Templeton Emerging Markets Fund (Mutual Fund) — all

US Treas. Notes 6.0% 8/09

Agilent Technologies Inc. (common)

Transocean Inc, Com (Formerly Transocean Sedco Forex Inc) — sale

Transocean Inc, Com (Formerly Transocean Sedco Forex Inc) — Sale

Alcoa (common)

Anadarko Petroleum (common)

Avery Dennison (common) — all

BJ's Wholesale Club (common)

Bank of America (common)

Citigroup (common) — Buy

First Data Corp (common) — Merger — VIII

8. -Lowes (common)

Medtronic (common)

Prologis (REIT) — sale

Royal Dutch Shell (Was Royal Dutch Petroleum)

AT&T Inc. (common)

Staples (common)

Vodafone Group plc

Wells Fargo & Co (common)

Nationwide Ins: Rec'd Annuity payments

Merrill Lynch & Co. Fltg. Rate Notes 3.9151% (was 2.4652%)

US Treas Notes 4.875T 2/12

Amgen Inc (common) — Buy

Amgen Inc (common) — Buy

Amgen Inc (common) — Sale

CVS Caremark (formerly CVS Corp) (common)

Novartis AG Sponsored ADR

Vengy Lud — all

Western Onion (common)

Harbor Small Cap Val Fd (Mutual Fund) — all

Diageo Plc sponsored AdR (common) (new) — Buy

Templeton Global Bd Fd Advisor Cl (Mutual Fund) (new) — Buy

Kinetics Small Cap Opp (Mutual Fund) (New) — Buy

Oakmark International Fd CII (Mutua! Fund) (new) — Buy

Dreyfus Tax Exempt Cash Inst]. Sh.

US Treas. Notes 6.25% 2/07 — Matunty — VIII

Pepsico (common)

Proctor & Gamble Co. (common)

Exxon Mobil (common) — Dist — VIII

Schlumberger Ltd (common)

American International Group (common)

Berkshire Hathaway Inc Cl B (common)

Cambridge Bancorp. (common) — Dist — VIII

Citigroup (common) — Dist — VIII

Abbott Laboratories (common)

Sanofi-Aventis ADR — Dist — VIII

Sanofi-Aventis ADR — Sale

Sanofi-Aventis ADR — Sale

Automatic Data Processing (common)

General Electric (common)

Servicemaster (common) — Dist — VIII

Servicemaster (common) — Sell

Servicemaster (common) — Merger — VIII

3M Company (common)

Cisco Systems (common)

Hewlett Packard (common)

Intel Corp (common)

Microsoft Corp (common)

S & Co Special Equities Fund (Mutual Fund)

S & Co Health Science fund — Sale

S & Co International

Shering-Plough

Mass St Wir Pollutn Abatement, 3.0% 8/1/11

US Treas. Notes 3.625% 1/15/10

Mass. St. Wir. Poll. Abatement 3.5% 8/1/11

US Treas Notes 4.75% 12/31/2008 (new) — Buy

Broadbridge Fin'l Solutions LLC (common) (new) — off — VIII

Broadbridge Fin'l Solutions LLC (common) (new) — all

Bank Account, Sovereign Bank — Interest

Trust #3 — Distribution

Pepsico (common)

Proctor & Gamble (common) — Sale

Pfizer (common)

Johnson & Johnson (common)

Intel (common)

Automatic Data Processing (common)

Hewlett Packard (common)

IBM (common)

Microsoft Corp (common)

Cisco System (common)

General Electric (common) — Sale

I'l. ~Chevron Corp (formerly Chevron Texaco) (common)

Schiumberger Ltd ADR

Berkshire Hathaway CI B

Stoughton, MA 4.3% 2/07 — Maturity — VIII

Mass. St. Tpk. 5.13% 1/09

Mass. St. Hit. 4.5% 7/09

North Andover. MA 4.5% 1/10

News Corp. C1.B Com

Columbia High Yield (Mutual Fund)

Century SmallCap Select(Mutual Fund) — Buy

Exxon Mobil Corp. (common)

Home Depot (common) — all — VIII

Staples (common)

MASt Hsg 12/1/37 (Municipal Bond)

Ishares MSCI EMU Index Fd (Mutual Fund)

Ishare MSCI Emerging MKts Index Fund (Mutual Fund)

Ishare MSCI Emerging MKts Index Fund (Mutual Fund) — all

Ishares MSCI Pacific EX-Japan Index Fd (Mutual Fund) (New) — Buy

Ishares MSCI Japan Index Fd (Mutual Fund) (New) — Buy

Ishares MSCI Hong Kong Index Fd (Mutua! Fund) (new) — Buy

Ishares MSCI Hong Kong Index Fd (Mutua! Fund) (new) — all

lshares FTSE Xinhau HK China 25 Index Fd(Mutual Fund) (new) — Buy

lshares FTSE Xinhau HK China 25 Index Fd(Mutual Fund) (new) — all

lshares S&P Latin Amer 40 Index Fd (Mutual Fund) (new) — Buy

IShares S&P Europe 350 Index Fd (Mutual Fund) (new) — Buy

Thermo Fisher Scientific Corp (common) (new) — Buy

IRA — Distribution

DWS Lg Cap Value (Mutual Fund) — Buy

DWS Lg Cap Value (Mutual Fund) — Withdrawal

DWS Core Plus Inc (Mutual Fundd)

Bank Acct, Cambridge Trust Company — Interest

Residental Rental, Sherborn, Massachusetts — Rent

@verseer, USS Constitution Museum, Boston, MA

Co-Trustee, Trust No. 2

13.

Maturity of UST Notes resulted in no gain or loss.

37.

First Data cash merger full surrender of stock.

65.

Maturity of UST Notes resulted in no gain or loss.

68, 72, 73,75, 80: Trust #2 - Trustee(s) distributed shares of stock to charity

82.

Servicemaster cash merger full surrender of stock.

96.

Broadbridge Financial Solutions 1.L.C: Received from spin off from Automatic Data Processing.

116.

Maturity of Stoughton, MA bond resulted in no gain or loss.

128.

Sale of Home Depot resulted in no reportable gain.

133.

Broadbridge Financial Solutions LLC: Received from spin off from Automatic Data Processing.