Mark Lawrence Wolf

Fidelity USA (Money Market) — Int/Div

Bank of America (Checking) — Interest

Bank of America ( Savings) — Interest

Atlantic Whiteall G.F. (Mutual) — Int/Div — Sold (part)

Atlantic Whiteall G.F. (Mutual) — Sold (part)

AIM Liquid Asset Money Market Fund ( Money Market) — Interest

AIM Liquid Asset Money Market Fund ( Money Market) — Interest

Atlantic Whitehall Eq. Inc. Fund (Mutual) — Int/Div — Sold (part)

Atlantic Whitehall Midcap Growth (Mutual) — None — Sold (part)

McDonalds Corp. (Stock) — Int/Div

Foxborough MA 5.25% 11/15/09 — Interest

EMC Corp. MA (Stock) — None

Atlantic Whitehall Midcap Growth (Mutual) — None — Sold (part)

Atlantic Whitehall Midcap Growth (Mutual) — Sold (part)

Atlantic Whitehall Growth Fund (Mutual) — Int/Div — Sold (part)

Atlantic Whitehall Growth Fund (Mutual) — Sold (part)

Neuberger Berman Genesis Fund (Mutual) — Distribution

LILO, LLC (Limited Liability Corp.) — Int/Div

Citizens Bank (Savings and Checking) — Interest

Mass State Cons. MBIASERD 5.5% (Bond) 11/1/12 — Interest

Boston MA G.0O. 5% 8/1/13 (Bond) — Interest

Longleaf Partners (Mutual Fund) — None — Sold (part)

Longleaf Partners (Mutual Fund) — Sold (part)

Longleaf Partners (Mutual Fund) — Sold (part)

Longleaf Partners (Mutual Fund) — None — Sold (part)

Longleaf Partners (Mutual Fund) — Sold (part)

Longleaf Partners (Mutual Fund) — Sold (part)

Dodge & Cox Stock Fund (Mutual Fund) — Distribution — Sold (part)

Dodge & Cox Stock Fund (Mutual Fund) — Sold (part)

Brookline MA GO 5.125% (Bond) — Interest

AIM Liquid Asset MM Fund (Money Mark et) — Interest — Sold

Shrewsbury MA Bond — Interest — Matured

MA Wir Poll ABTMT 5.15% 8/1/09 (Bond) — Interest

MBTA Sales Tax 5.25% 7/1/11 (Bond) — Interest

MA Wir Res Auth 5.25% 8/1/11 (Bond) — Interest

Norwell MA FGIC 5% 11/15/15 (Bond) — Interest

Dodge & Cox International Stock Fund (M utual) — Distribution — Sold (part)

First Eagle Overseas Fund (Mutual) — None — Sold

Templeton Emerging Markets Fund (Mutual ) — None — Sold

Dodge & Cox International Stock Fund (M utual) — Distribution

First Eagle Overseas Fund (Mutual) — None — Sold

Templeton Emerging Markets Fund (Mutual ) — None — Sold

Dodge & Cox International Stock Fund (M utual) — Distribution — Sold (part)

First Eagle Overseas Fund (Mutual) — None — Sold

Templeton Emerging Markets Fund (Mutual ) — None — Sold

Atlantic Whitehall Equity Income (mutual) — Int/Div

Mangers Time Sq. Midcap growth (mutual) — Distribution

Atlantic Whitehall Equity Income (mutual) — Int/Div

Managers Time Sq. Midcap growth (mutual) — Distribution

Lazard Emerging Market Fund (Mut) — Distribution — Buy

Lazard Emerging Market Fund (Mut) — Sold (part)

American Century Intl Disc Fund (Mut) — None — Buy

American Century Intl Disc Fund (Mut) — Sold (part)

Lazard Energy Markets (mutual) — Distribution — Buy

Lazard Energy Markets (mutual) — Sold (part)

American Century Intl Disc Fund (Mut) — None — Buy

American Century Intl Disc Fund (Mut) — Sold (part)

Ishare Russell 1000 Growth Fund Exchange Traded Fund (ETF) — Int/Div — Buy

Ishare Russell 1000 Growth Fund Exchange Traded Fund (ETF) — Buy (add'l)

Ishare Russell 1000 Value Fund (ETF) — Int/Div — Buy

Ishare Russell Midcap Growth Fund (ETF) — Int/Div — Buy

Ishare Russell Midcap Growth Fund (ETF) — Buy (add'l)

Lazard Emerging Markets (Mut) — Distribution — Buy

Lazard Emerging Markets (Mut) — Sold (part)

American Century Intl Disc (Mut) — None — Buy

American Century Intl Disc (Mut) — Sold (part)

Ishare Russell MSCI EAFE inded fund (ET F) — Int/Div — Buy

Ishare Russell MSCI EAFE inded fund (ET F) — Buy (add'l)

Ishare Russell MSCI EAFE inded fund (ET F) — Buy (add'l)

Ishare Russell 1000 Value (ETF) — Int/Div — Buy

rit} — Buy (add'l)

share Russell 1000 Value (ETF) — Int/Div — Buy

Ishare Russell Midcap Growth (ETF) — Int/Div — Buy

Ishare Russell Midcap Growth (ETF) — Buy (add'l)

Ma St, Sales Tax 5% 8/15/17 — Nonc — Buy

Chairman Emeritus, Director ee --., Albert Schweitzer Fellowship CEBE}ERE}T}TE ET —————————————————

Chair Be a ee eccem————, John William Ward Fellowship UU

Trustee cm—eeeerg imei mimes ees ——rree, [RE Personal Residence Trust I ripiini——————

Agreement — 2008 — U.S. Department of State (Per Diem received in 2008 for October, 2007)

Reimbursement — New York Patent Law Associa tion — 3/27 — NY. NY — Dinner for Fed. Judiciary — (Transportation, Food, Lodging)

As previously reported, many of the assets owned by ES in 2008 were held and managed by an investment advisory firm, Atlantic Trust Pell

Rudman ("ATPR"). ATPR has provided the information contained in this report concerning assets in its custody. The information provided by ATPR is, to the

best of my knowledge, accurate.

I have not listed in Part VII the asset oS Personal Residence Trust reported in Part I because 1 have no beneficial interest in it and do not at this

time control the purchase, sale, or other disposition of the asset.

I.