Stephen Gerald Breyer

CLAFLIN CAPITAL. VI — Interest — party — Pant VIIT

SIGMA ALDRICH CORP. COMMON STOCK — Int/Div

TATE STREET BANK IMMA — Int/Div — Redeemed — Pann VIH

CINTAS CORP.COMMON STOCK — Dimadend

SYSCO CORP. COMMON STOCK — Int/Div

LS. TREASURY BILL - 5/15/4009 — Interest — Matured

ISHARES MSCI EMERGING MARKETS IDX FD — Int/Div

OAKMARK INTERNATIONAL FUNDY - — Int/Div

INTERSENSE INC. CLASS C PREFERRED SERIES C1 — None — Distributed — Pann VII

INTERSLNSE INC. CLASS A PREFERRED SERIES A 2 — None — Distributed — Punt VIN

LLOYD'S BANK — Interest — Closed

LAND IN CONCORD. MA — Nonc¢

S88. LAND IN PLAINFIELD. NII — None

HEINZ HJ CO - COMMON STOCK — Int/Div

PACCAR INC - COMMON STOCK — Int/Div

SUNCOR ENFRGY INC - COMMON STHXK — Int/Div

BHP BILTON LTD — Int/Div

CAMBRIDGE, MA 4.00% 01/01/2014 — Interest

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

SCITUATE, MA 4.3045 0915/2013 — Interest

KING PHILIP REG SCHOOL DISTRICT MA 4.25% 121582012 — Interest

Reimbursement — ADVISORY BOARD — Ava ten Badia WYE RIVER RETREAT QUEENSTOWN, MD — a ISRAEL DEMOCRACY INSTITUIE(IDD EVENT

Reimbursement — BILUMCENTER EVENT — APRIL 10 — BERKULEY, CA — SPEAKER TO GROUP — MEALS

Reimbursement — COURT

Reimbursement — TARDOZO LAW SCHOO — NOV 11-12 — NEW YORK CITY. NY

Spouse's income — 2009 — OUSE. INC... ROYALTY INCOMF

Spouse's income — 2009 — JR CANCER INSTITUTE -SALARY

THE REPORT WAS PREPARED BY.

LEON M. REIMER & CO. P.C

“Ww a

Part VI: Linc 19 and Lines 44.46: On 8720/09. Clatlin Capital VI distributed preferred shares of Intersense loc. loots partoers

Part VII: Line 22 und Line 42: Dunng 2009 available cash funds were switched from being invested in State Street Bonk Insured Money Market Account to the

Federated US Treasury Cash Reserve Fund 1.