Stephen Gerald Breyer

INVESTMENTS- PAINE WEBBER

CENTOCORCPR - RESTRICTED — Interest

GENZYME CPR - RESTRICTED — Interest

SMITH BARNEY CITIGROUP IRA ACCOUNT:

CITIBANK NA BANK DEPOSIT PROGRAM — Interest

US. TREASURY NOTE 8/15/08 — Interest — Matured

US TREASURY NOTE 8/15/13 — Interest

US. TREASURY NOTE 8/15/09 — Interest

US.TREASURY NOTE 8/15/10 : — Interest

U.S. TREASURY NOTE 2/15/11 — Interest

IRA ACCOUNT

SCUDDER CORE PLUS INCOME FUND — Int/Div

SCUDDER LARGE CAPITAL VALUE FUND — Int/Div

OTHER HOLDINGS

SCUDDER CORE PLUS INCOME FUND - IRA — Int/Div

BANK OF AMERICA - CHECKING — Interest

TIAA/CREF — Interest

TRUST

DMC APARTMENT FUND (PARTNERSHIP) — Rent — Sold

CHINA PARTNERS LP — Int/Div

CLAFLIN CAPITAL, VI — Int/Div

WINDSOR FUND — Int/Div

AUTOMATIC DATA PROCESSING COMMOM STOCK — Int/Div

SIGMA ALDRICH CORP. COMMON STOCK — Int/Div

PROCTER & GAMBLE CO - COMMON - STOCK — Int/Div — Sold

STATE STREET BANK IMMA — Int/Div

CINTAS CORP. COMMON STOCK — Int/Div

SYSCO CORP. COMMON STOCK — Int/Div

STATE STREET CORP. COMMON STOCK — Int/Div — Sold

VANGUARD S&P 500 INDEX FUND — Int/Div — Buy (add'l)

DARA BIOSCIENCES, INC (FORMERLY POINT THERAPEUTICS INC) — None — Sold (part)

DARA BIOSCIENCES, INC (FORMERLY POINT THERAPEUTICS INC) — Sold

PEPSICO INC. -COMMON STOCK — Int/Div — Sold

COLGATE-PALMOLIVE CO - COMMON STOCK — Int/Div — Sold

EMC CORP - COMMON STOCK — None — Sold

NOVARTIS AG SPONSORED ADR — Int/Div — Buy (add'l)

TEMPTIME INC - COMMON STOCK — None

APPLIED ANALYSIS INC - COMMON STOCK — None

APPLIED ANALYSIS INC - PREFERRED STOCK — None

US TREASURYBILL - 5/15/09 — Interest

US. TREASURY BILL - 7/31/08 — Interest — Matured

ISHARES MSCI PAC EX-JAPAN INDEX FD — Int/Div

ISHARES MSCI EMERGING MARKETS IDX FD — Int/Div

SHARES MSCI EAFE INDEX FD — Int/Div

U.S. TREASURY BILL - 4/17/08 — Interest — Matured

U.S. TREASURY BILL - 10/16/08 — Interest — Buy

U.S. TREASURY BILL - 10/16/08 — Sold (part)

U.S. TREASURY BILL - 10/16/08 — Matured

US. TREASURY BILL - 8/15/13 — Interest — Buy

WHOLE FOODS MARKET INC — Int/Div — Buy

WHOLE FOODS MARKET INC — Sold

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

VANGUARD DIVIDEND GROWTH FUND -IV — Int/Div — Buy

VANGUARD MID-CAP INDEX FUND -A — Int/Div — Buy

DODGE & COX INTERNATIONAL STOCK FUND — Int/Div — Buy

DODGE & COX INTERNATIONAL STOCK FUND — Buy (add'l)

ROYCE LOW-PRICED STOCK SERVICE FUND — Int/Div — Buy

ROYCE LOW-PRICED STOCK SERVICE FUND — Buy (add'l)

OAKMARK INTERNATIONAL FUND-1 — Int/Div — Buy

OAKMARK INTERNATIONAL FUND-1 — Buy (add'l)

NATIONAL CITY CORP. COMMON STOCK — Int/Div — Sold

HUBBELL INC. CLASS B COMMON STOCK — Int/Div

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

COLGATE-PALMOLIVE COMMON STOCK — Int/Div — Sold

SCHERING-PLOUGH CORP. COMMON STOCK — Int/Div — Sold

TIAA/CREF RETIREMENT ACCOUNT — Int/Div

SK-N-A NATIONAL BANK SAVINGS ACCT — Int/Div

PEARSON ORD. STOCK — Int/Div

RENTAL PROPERTY - NEVIS WEST INDIES — None

LLOYD'S BANK — Interest

WELLS FARGO & CO. COMMON STOCK — Int/Div — Sold

BP PLC-SPONSORED ADR — Int/Div — Sold

TOTAL FINA SA SPONSORED ADR — Int/Div

NOKIA CORP. ADR — Int/Div

LAND IN CONCORD, MA — None

LAND IN PLAINFIELD. NH — None

BANK OF AMERICA CORP - COMMON STOCK — Int/Div — Sold (part)

BANK OF AMERICA CORP - COMMON STOCK — Sold

EXELON CORPORATION - COMMON STOCK — Int/Div — Sold

HEINZ HJ CO - COMMON STOCK — Int/Div — Sold (part)

IBM - COMMON STOCK — Int/Div

LOWES COMPANIES INC - COMMON STOCK — Int/Div

PACCAR INC - COMMON STOCK — Int/Div

PROCTER & GAMBLE CO - COMMON STOCK — Int/Div — Sold (part)

PROCTER & GAMBLE CO - COMMON STOCK — Sold

QUEST DIAGNOSTICS INC. - COMMON STOCK — Int/Div

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

AMGEN INC - COMMON STOCK — None

CISCO SYSTEMS INC - COMMON STOCK — None

AIR PRODUCTS & CHEMICAL INC COMMON STOCK — Int/Div

SSGA MONEY MARKET FUND — Int/Div

TEVA PHARMACEUTICAL - COMMON STOCK — Int/Div

NESTLE SA - COMMON STOCK — Int/Div

SUNCOR ENERGY INC - COMMON STOCK — Int/Div

BHPBILTONLTD — Int/Div

CAMBRIDGE, MA 400% 01/01/2014 — Interest

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

SCITUATE. MA 4 50% 09/15/2013 — Interest

SHARON. MA 4 00% 9/15/2013 — Interest

KING PHILIP REG. SCHOOL DISTRICT MA 4.25% 12/15/2012 — Interest

EMCCORPMASS- COMMON STOCK — None

WELLESLEY MASSACHUSETTS GENERAL OBLIGATION 4.00% 06/01/2012 — Interest

JOHNSON CONTROLS INC - COMMON STOCK — Int/Div

WINDSTREAM CORP - COMMON STOCK — Int/Div — Sold

STANCROFT TRUST LIMITED — None

FIRST CARIBBEAN INTERNATIONAL BANK - CHECKING (X) — None

EATON VANCE GROWTH FUND -A — Int/Div — Buy

EATON VANCE LARGE CAP GROWTH FUND -1 — None — Buy

EATON VANCE LARGE CAP GROWTH FUND -1 — Buy (add'l)

EATON VANCE LARGE CAP VALUE FUND -1 — Int/Div — Buy

EATON VANCE LARGE CAP VALUE FUND -1 — Buy (add'l)

EATON VANCE TAX M S/C — None — Buy

EATON VANCE INTERNATIONAL . EQUITY-I — Int/Div — Buy

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE =

Reimbursement — ECOLE NATIONALE DE LA MAGISTRATURE — SEPTEMBER 16 — BORDEAUX. FRANCE — SPEAKER AT EVENT — TRANSPORTATION

Reimbursement — UNIVERSITY OF HAWAII AT MANOA — FEBRUARY 4-10 — HONOLULU. HI — JURIST IN RESIDENCE — TRANSPORTATION, LODGING & MEALS

Reimbursement — ARIZONA STATE UNIVERSITY — FEBRUARY 12-13 — PHOENIX AZ — PARTICIPATE IN LECTURE — TRANSPORTATION, LODGING & MEALS

Reimbursement — HARVARD UNIVERSITY — MARCH 3 — BOSTON MA — PARTICIPATE IN CONFERENCE — TRANSPORTATION & MEALS

Reimbursement — SUFFOLK UNIVERSITY — MARCH 4 — BOSTON. MA — PUBLIC LECTURE AND Q&A — MEALS

Reimbursement — HUNTER COLLEGE/ ASPEN INSTITUTE — APRIL 7 — NEW YORK NY — PARTICIPATE IN LECTURE — TRANSPORTATION & MEALS

Reimbursement — FORDHAM UNIVERSITY LAW SCHOOL — APRIL 8 — NEW YORK. NY — PARTICIPATE IN CONFERENCE — MEALS

Reimbursement — NORTHEASTERN UNIVERSITY — MAY 23 — BOSTON. MA — COMMENCEMENT ADDRESS — TRANSPORTATION & MEALS

Reimbursement — ABA WORLD JUSTICE PROJECT — JULY 3 — VIENNA. AUSTRIA — PARTICIPATE IN MEETING — TRANSPORTATION, LODGING & MEALS

Reimbursement — ABA ILEX — JULY 9-11 — TOKYO. JAPAN — PARTICIPATE IN MEETING — TRANSPORTATION, LODGING & MEALS

Reimbursement — FORUM FOR EU-US ECONOMIC AFFAIRS — SEPTEMBER 17-20 — PARIS. FRANCE — PARTICIPATE IN CONFERENCE — TRANSPORTATION & MEALS

Reimbursement — YALE GLOBAL SEMINAR — SEPTEMBER 24-27 — NEW HAVEN. CT — PARTICIPATE IN CONFERENCE — TRANSPORTATION, LODGING & MEALS

Reimbursement — OXFORD LAW — OCTOBER 18 — OXFORD. ENGLAND — JUDGE AT OXFORD LAW MOOT — TRANSPORTATION, LODGING & MEALS

Reimbursement — HARVARD UNIVERSITY — DECEMBER — CAMBRIDGE MA — SPEAKER AT EVENT — TRANSPORTATION

Income — 2008 — RANDOM HOUSE. INC.: ROYALTY INCOME — $54 821.76

Spouse's income — 2008 — DANA-FARBER CANCER INSTITUTE -SALARY

THE REPORT WAS PREPARED BY:

LEON M. REIMER & CO, PC.

NEW YORK, NEW YORK (IP

Part VII: Line 31: Reverse Stock Split 1:40 on Point Therapeutics Inc common stock and name change to Dara Biosciences, Inc. - Fractional shares were paid in

cash in lieu.