Joseph A. Diclerico jr

Sh. Com. AT&T — Int/Div

Sh. Com. Alacatel Lucent — Int/Div

Sh. Com. Bristol-Meyers Squibb — Int/Div

Sh. Com. Coca-Cola Co — Int/Div — pan)

Sh. Com. Comcast — Int/Div

Sh. Com. Community Bancorp — Int/Div

Sh. Com. Exxon Mobil — Int/Div

Sh. Com. General Electric — Int/Div

Sh. Com. NH Thrift Bankshares — Int/Div

Sh. Com. NH Thrift Bankshares — Int/Div — to line 20)

Sh. Com. Zimmer Holdings — None

Sh. Com. The Phoenix Companies, Inc — Int/Div

Phoenix Mutual Life Ins. Co. - Life Insura nce — Int/Div

IRA Brokerage Acct #1 American Funds: A m. Bal Fund Class C — Int/Div

IRA Brokerage Acct. #2 — Int/Div

American Funds: American Bal. Fund Clas: c — Sold (part)

American Funds:Capital Income Builder Fund — Sold (part)

US Gov't Securities Fund Class C — Buy

American Funds: Bond Fund of America Class C — Buy

American Funds: Bond Fund of America Class C — Interest — from line 10)

Virtus Investment Partners, Inc (Stock) — None — from line 12)

LISTB

NH Gen. Obl. Zero Coup Bad. Col. Svgs P tog. (2) 8/1/09 — None

NH St. Cap. App. Col. Svgs Zero — None

NH St. Col. Svgs. Zero Coup Bnd (2) 8/1/01 — None — Add)

NH St. Col. Svgs. Zero Coup. Bnd 7/1/10 — None

Puerto Rico Pub. Impt.G.0. Zero Coup. B nd, 7/1/11 — None

NH St. Col. Svgs Zero Coup. Bnd — None

NH St. Col. Svgs. Zero Coup. Bnd — None — Buy

LISTC

TRUST — Int/Div

TRUST — to line 48)

Manchester NH G.O. Pub. Improvmt. Bnd 1/1/15

American Funds: Capital Income Builder F und — Sold

American Funds: Income Fund of America, Inc. — Sold

American Funds: Income Fund of America, Inc. — Redeemed

American Funds: American Balanced Fund - IX — Sold

American Funds: American Balanced Fund - IX — Redeemed

American Funds: American Balanced Fund - IX — Redeemed

American Funds: US Treasury Money Fund of America A — Buy

American Funds: US Treasury Money Fund of America A — from line 39)

TRUST — Int/Div

TRUST — to line 65)

Insured Muni Income Tr. #163 — Sold

NH Municipal Bnd. Bk 8/15/19

NH Municipal Bnd. Bk 8/15/19 — Redeemed

NH Municipal Bnd. Bk 8/15/19 — Redeemed

NH Municipal Bnd. Bk 8/15/19 — Redeemed

NH Municipal Bnd. Bk 8/15/19 — Redeemed

NH Municipal Bnd. Bk 8/15/19 — Redeemed

American Funds: American High Income Muni Bnd. Fd Inc A — Buy

American Funds: American High Income Muni Bnd. Fd Inc A — Sold

American Funds: Tax Exempt Bond Fund o f America, Inc A — Buy

American Funds: Tax Exempt Bond Fund o f America, Inc A — Sold

American Funds: Tax Exempt Bond Fund o f America, Inc A — Buy

American Funds: Tax Exempt Bond Fund o f America, Inc A — from line 52)

American Funds: US Treasury Money Fund of Amenca A — Buy

GE Capital Financial inc — Open

TRUST Ill (Account closed as of 11/30/08) — Int/Div

Sh. Com. Archer Daniels — Sold

Sh. Com CSX — Sold

Sh. Com. Exxon Mobil — Sold (part)

Sh. Com. Exxon Mobil — to line 199)

Sh. Com. Exxon Mobil — to line 281)

Sh. Com. FLP Group — Sold

Sh. Com. General Electnc — Sold (part)

Sh. Com. General Electnc — to line 200)

Sh. Com. General Electnc — to line 282)

Sh. Com. Rockwell Automation — Sold

Sh. Com. AT&T — Sold

Sh. Com. Tri-Continental — Sold

Sh. Com. Verizon — Sold

Sh. Com. American Electric Power Co — Sold

Sh. Com. American Electric Power Co — Closed

Sh. Com. American Electric Power Co — to line 36)

Sh. Com. Rockwell Collins — Sold

Portsmouth NH Gen. Obl. Bnds. 9/15/20 — Sold

Sh. Com. Comcast Comp. New Class A — Sold

Sh. Com. Idearc Inc — Sold

Sh. Com. Idearc Inc — to line 91)

Sh. Com. Idearc Inc — from line 90)

Daily Money Fund US Treasury Portfolio Fideltiy Advisor — Buy

Daily Money Fund US Treasury Portfolio Fideltiy Advisor — Sold

Daily Money Fund US Treasury Portfolio Fideltiy Advisor — Open

Daily Money Fund US Treasury Portfolio Fideltiy Advisor — Closed

TRUST IV (Account Closed as of 12/31/08) — Interest

TRUST IV (Account Closed as of 12/31/08) — Closed

TRUST IV (Account Closed as of 12/31/08) — to line 100)

AG Edwards Bank Deposit Program — from line 99)

TRUST V — Int/Div

Sh Com. Exxon Mobil Corp — Sold (part)

Sh Com. Exxon Mobil Corp — Sold

Sh. Com General Electric — Sold (part)

Sh. Com General Electric — Sold

Sh. Com General Electric — Closed

Sh. Com General Electric — to line 109)

Sh. Com General Electric — from line 108)

Sh. Com General Electric — Redeemed

Sh. Com General Electric — Open

TRUST VI (Account closed as of 5/31/08) — Int/Div

Sh. Com. AGL Resources — Sold

AT&T (formerly Bell South) — Sold

Sh. Com. Bristol-Meyers Squibb — Sold

Sh. Com. Exxon — Sold

Sh. Com. Idearc — Sold

Sh Com. JP Morgan & Chase — Sold

Portsmouth NH Zero Coup. Bnd 8/15/20 — Sold

Portsmouth NH Zero Coup. Bnd 8/15/20 — Redeemed

Portsmouth NH Zero Coup. Bnd 8/15/20 — Closed

Portsmouth NH Zero Coup. Bnd 8/15/20 — Open

American Funds: Am. High Inc. Muni Bon dFd-A 169. : — Buy (Add)

American Funds: Am. High Inc. Muni Bon dFd-A 169. : — Add'D)

American Funds: Capital World Growth & Income Fd - A — Buy

American Funds: Capital World Growth & Income Fd - A — Buy (add'l)

American Funds: Capital World Growth & Income Fd - A — Add)

American Funds: Capital World Growth & Income Fd - A — Buy (add'l)

American Funds: Euro Pacific Growth Fu nd-A — Buy

American Funds: Euro Pacific Growth Fu nd-A — Add’))

American Funds: Euro Pacific Growth Fu nd-A — Add)

American Funds: Euro Pacific Growth Fu nd-A — Addl)

American Funds: Euro Pacific Growth Fu nd-A — Sold

American Funds: Fundamental Investors A — Buy

American Funds: Fundamental Investors A — Add)

American Funds: Fundamental Investors A — Add)

American Funds: Fundamental Investors A — Add'D

American Funds: Growth Fund of America -A — Buy

American Funds: Growth Fund of America -A — Add'D)

American Funds: Growth Fund of America -A — Add)

American Funds: Growth Fund of America -A — Sold

American Funds: New World Fund - A — Buy

American Funds: New World Fund - A — Add)

American Funds: New World Fund - A — Add)

American Funds: New World Fund - A — Add)

American Funds: Tax Exempt Bond Fund o f America -A — Buy

American Funds: Tax Exempt Bond Fund o f America -A — Addl)

American Funds: Tax Exempt Bond Fund o f America -A — Add'D)

American Funds: Tax Exempt Bond Fund o f America -A — Add)

Fidelity Advisor Daily Money Fund US T reasury Portfolio — Buy

Sh. Com. Exxon Mobil — from line 72)

Sh. Com. General Electric — from line 76)

American Funds: Intl Growth & Income Fund - A — Buy

American Funds: American Mutual Fund A — Buy

TRUST X — Int/Div

TRUST X — Open

Fidelity Advisor Daily Money Fund US T reasury Portfolio — Buy

Dodge & Cox International Stock Fund — Buy

Dodge & Cox International Stock Fund — Add)

Dodge & Cox International Stock Fund — Add)

Dodge & Cox International Stock Fund — Add'D)

Dodge & Cox International Stock Fund — Sold

Dodge & Cox Stock Fund — Buy

Dodge & Cox Stock Fund — Add)

Dodge & Cox Stock Fund — Addl)

Dodge & Cox Stock Fund — Add)

Evergreen Equity Trust: Asset Allocation Fund - A — Buy

Evergreen Equity Trust: Asset Allocation Fund - A — Add)

Evergreen Equity Trust: Asset Allocation Fund - A — Add)

Evergreen Equity Trust: Asset Allocation Fund - A — Add)

Harbor Fund International Fund Inv. CL — Buy

Hartford Mutual Funds Capital Appreciatio nFund- A — Buy

Hartford Mutual Funds Capital Appreciatio nFund- A — Add)

Hartford Mutual Funds Capital Appreciatio nFund- A — Add'D)

Hartford Mutual Funds Capital Appreciatio nFund- A — Add)

T Rowe Price High Yield Fund — Buy

T Rowe Price High Yield Fund — Addl)

T Rowe Price High Yield Fund — Add)

T Rowe Price High Yield Fund — Add)

T Rowe Price Emerging Markets Stock Fu nd — Buy

T Rowe Price Emerging Markets Stock Fu nd — Add)

T Rowe Price Emerging Markets Stock Fu nd — Addl)

T Rowe Price Emerging Markets Stock Fu nd — Add)

Templeton Global Bond Fund - A — Buy

Templeton Global Bond Fund - A — Add)

Templeton Global Bond Fund - A — Add)

Templeton Global Bond Fund - A — Add'D)

Franklin Templeton Mutual Discovery Fu nd Z — Buy

TRUST Xi — Int/Div

TRUST Xi — Buy

Fidelity Advisor Daily Money Market Fd US Treasury Port — Buy

American Funds: Capital Income Builder Fund - A — Buy

American Funds: Capital Income Builder Fund - A — Buy

American Funds: Capital Income Builder Fund - A — Add'D)

American Funds: Capital Income Builder Fund - A — Add)

American Funds: Capital World Growth Inc ome Fund - A — Buy

American Funds: Capital World Growth Inc ome Fund - A — Add'D

American Funds: Capital World Growth Inc ome Fund - A — Add)

American Funds: Capital World Growth Inc ome Fund - A — Add)

American Funds: International Growth & In come Fund - A — Buy

American Funds: New World Fund inc. - A — Buy

American Funds: New World Fund inc. - A — Add)

American Funds: New World Fund inc. - A — Add)

American Funds: New World Fund inc. - A — Add)

American Funds: Euro Pacific Growth Fu nd-A — Buy

American Funds: Euro Pacific Growth Fu nd-A — Addl)

American Funds: Euro Pacific Growth Fu nd-A — Add)

American Funds: Euro Pacific Growth Fu nd-A — Add'D

American Funds: Euro Pacific Growth Fu nd-A — Sold

TRUST XII — Int/Div

TRUST XII — Buy

Fidelity Advisor Daily Money Fund -US Treas. Porfolio — Buy

Sh Com. Exxon Mobil — from line 72)

Sh Com. General Electric — from line 76)

American Funds: American High inc. Mum Bond Fund - A — Buy

American Funds: American High inc. Mum Bond Fund - A — Addl)

American Funds: American High inc. Mum Bond Fund - A — Addl)

American Funds: American High inc. Mum Bond Fund - A — Add)

American Funds: American Mutual Fund A — Buy

American Funds: Captial World Growth & Income Fund - A — Buy

American Funds: Captial World Growth & Income Fund - A — Add)

American Funds: Captial World Growth & Income Fund - A — Add'D)

American Funds: Captial World Growth & Income Fund - A — Add'D)

American Funds: Fundamental Investors -A — Buy

American Funds: Fundamental Investors -A — Add)

American Funds: Fundamental Investors -A — AddD

American Funds: Fundamental Investors -A — Addl)

American Funds: International Growth & In come Fund - A — Buy

American Funds: New World Fund - A — Buy

American Funds: New World Fund - A — Add'T)

American Funds: New World Fund - A — Add)

American Funds: New World Fund - A — Add)

American Funds: Tax Exempt Bond Fund of America - A — Buy

American Funds: Tax Exempt Bond Fund of America - A — Add’l)

American Funds: Tax Exempt Bond Fund of America - A — Add)

American Funds: Tax Exempt Bond Fund of America - A — Add')

American Funds: Euro Pacific Growth Fun d-A — Buy

American Funds: Euro Pacific Growth Fun d-A — Add'D)

American Funds: Euro Pacific Growth Fun d-A — Add)

American Funds: Euro Pacific Growth Fun d-A — Add'D

American Funds: Euro Pacific Growth Fun d-A — Sold

Amencan Funds: Growth Fund of Amenca CA — Buy

Amencan Funds: Growth Fund of Amenca CA — Add)

Amencan Funds: Growth Fund of Amenca CA — Add'D

Amencan Funds: Growth Fund of Amenca CA — Add)

Amencan Funds: Growth Fund of Amenca CA — Sold

TRUST XII — Int/Div

TRUST XII — Buy

Fidelity Advisor Daily Money Fund US Tre asury Portfolio — Buy

Amenican Funds: Capital Income Builder Fund - A — Buy

Amenican Funds: Capital Income Builder Fund - A — Add)

Amenican Funds: Capital Income Builder Fund - A — Add)

Amenican Funds: Capital Income Builder Fund - A — Add)

American Funds: Intemational Growth & In come Fund - A — Buy

American Funds: New World Fund - A — Buy

American Funds: New World Fund - A — Add)

American Funds: New World Fund - A — Add)

American Funds: New World Fund - A — Add)

American Funds: Euro Pacific Growth F und - A — Buy

American Funds: Euro Pacific Growth F und - A — Add)

American Funds: Euro Pacific Growth F und - A — Add)

American Funds: Euro Pacific Growth F und - A — Add)

American Funds: Euro Pacific Growth F und - A — Sold

TRUST XIV — Int/Div

TRUST XIV — Buy

Fidelity Advisor Daily Money Fund US T reasury Portfolio — Buy

Dodge & Cox Stock Fund — Buy

Dodge & Cox Stock Fund — Add')

Dodge & Cox Stock Fund — Addl)

Dodge & Cox Stock Fund — Add)

Evergreen Equity Trust Asset Allocation F wid~ A — Buy

Evergreen Equity Trust Asset Allocation F wid~ A — Add)

Evergreen Equity Trust Asset Allocation F wid~ A — Add)

Evergreen Equity Trust Asset Allocation F wid~ A — Add)

Harbor Fund Intemational Fund Inv. CL — Buy

Hart{ord Mutual Funds Capital Appreciatio n Fund - A — Buy

Hart{ord Mutual Funds Capital Appreciatio n Fund - A — Add'D)

Hart{ord Mutual Funds Capital Appreciatio n Fund - A — Add)

Hart{ord Mutual Funds Capital Appreciatio n Fund - A — Add)

Loomis Sayles Fund II Strategic Income Fu nd-A — Buy

Loomis Sayles Fund II Strategic Income Fu nd-A — Addl)

Loomis Sayles Fund II Strategic Income Fu nd-A — Addl)

Loomis Sayles Fund II Strategic Income Fu nd-A — Add'D

Franklin Templeton Mutual Discovery Fu nd Z — Buy

Oppenheimer Rochester National Municip als -A — Buy

Oppenheimer Rochester National Municip als -A — Add'D)

Oppenheimer Rochester National Municip als -A — Add'D)

Oppenheimer Rochester National Municip als -A — Add)

Pimco FDS Pac Investment Mgmt Ser. All Asset Fund - A — Buy

Pimco FDS Pac Investment Mgmt Ser. All Asset Fund - A — Addl)

Pimco FDS Pac Investment Mgmt Ser. All Asset Fund - A — Add'D)

Pimco FDS Pac Investment Mgmt Ser. All Asset Fund - A — Add)

T Rowe Pnce Tax Free High Yield Fund — Buy

T Rowe Pnce Tax Free High Yield Fund — Add)

T Rowe Pnce Tax Free High Yield Fund — Add)

T Rowe Pnce Tax Free High Yield Fund — Add)

T Rowe Price int'l Funds Emerging Markets Stock Fund — Buy

T Rowe Price int'l Funds Emerging Markets Stock Fund — Add)

T Rowe Price int'l Funds Emerging Markets Stock Fund — Add)

T Rowe Price int'l Funds Emerging Markets Stock Fund — Add)

Templeton Global Bond Fund - A — Buy

Templeton Global Bond Fund - A — Add)

Templeton Global Bond Fund - A — Add)

Templeton Global Bond Fund - A — Add)

Templeton Global Bond Fund - A — Open

Franklin Templeton Mutual Discovery F und - A — Buy

Franklin Templeton Mutual Discovery F und - A — Add'D)

Franklin Templeton Mutual Discovery F und - A — Add)

Franklin Templeton Mutual Discovery F und - A — Add'D

Franklin Templeton Mutual Discovery F und - A — Sold

Dodge & Cox Intemational Stock Fund — Buy

Dodge & Cox Intemational Stock Fund — Add)

Dodge & Cox Intemational Stock Fund — Add)

Dodge & Cox Intemational Stock Fund — Add)

Dodge & Cox Intemational Stock Fund — Sold

Power of Attomey, POA # (See Part VIII)

0% ~ PEN or —

Spouse's income — 2008 — Executor (Estate #2) and Trustee Fees paid by Trust V (See Part VIII)

PARTI - POSITIONS:

Line I. Reporting person became SHER on 9/3/08, and then sole trustee on 9/17/08, of Trust VIII, which made this trust reportable as of 9/03/08. The income

reported for this trust is income that accured between 9/3/08 and 12/31/08. Gains listed for this trust in Column D(4) represents the appreciation of an asset from

9/3/08 to the date it was sold, and any losses were determined using the same time frame.

Line 2. Power of Attorney was exercised by reporting person on 8/29/08 and terminated on 9/17/08. Only reportable asset subject to the power is listed in Part

VII, under Trust Vill, line 163. This asset remained reportable under the trust after the POA was terminated. Reporting person became co-trustee on 9/3/08, and

then sole trustee on 9/17/08, of Trust Vill, which made this trust reportable as of 9/03/08. The income reported for this trust is income that accured between 9/3/08

and 12/31/08. Gains listed for this trust in Column D(4) represents the appreciation of an asset from 9/3/08 to the date it was sold, and any losses were determined

using the same time frame.

Line 3. Estate # | contains no reportable assets.

Line 4. Estate #2 contains no reportable assets.

PART V - GIFTS:

based on appraisal done in 1992 by realtor.

PART VII - INVESTMENTS AND TRUSTS:

Trust accounts 1X, X, XI, Xl, XIH, and X1V were opened on 6/08 and became reportable as of the date of the first qualifying transactions listed under each trust.

Money Market Trust and th

t Trust were discontinued and replaced by the

ank Deposit Program. On or after

"May 19, 2008, existing balances in the discontinue

-1t

accounts were transferred to the

ank Deposit program.

Page 7, line 72, "Sh. Com. Exxon Mobile" 1/2 of the total number of remaining shares of this stock was transfered to fine 199 and the other 1/2 to line 281.

Page 8, tine 76, "Sh. Com. General Electric” 1/2 of the total number of remaining shares of this stock was transfered to line 200 and the other 1/2 to line 282.