Douglas Preston Woodlock

Liquidated 1998

Liquidated 1998

Liquidated 2001

Liquidated 2001

Not reportable 2006

Not reportable 2006

No longer reportable 2006

Liquidated 2000

Liquidated 1995

Liquidated 1993

Liquidated 2002

Liquiaated 1993

Liquidated 2004

Liquidated 1995

Fidelity Ginnie Mae 'FGMNX — Int/Div

Fidelity Independence FDFFX — Int/Div

Fidelity Growth Company FDGRX — None

Fidelity Magellan FMAGX — Int/Div

Liquidated 1995

Liquidated 1995

Fidelity Convertible Securities FCVSX — Int/Div

Liquidated 1999

T.Rowe Price Small Cap "OTCFX — Int/Div

Liquidated 1998

Putnam Global Natural Resources, C1.A "EBERX™ — Int/Div

Liquidated 2005

Liquidated 1998

Not reportable 2006

Liquidated 1298

Liquidated 1995

Liquidated 1999

Liquidated 1999

Liquidated 1996

Liquidated 1996

Liquidated 2005 — None

Liquidated 2002 oo

Oppenheimer Quest Capital Value, C1.A "QCVAX — Int/Div — Sold

No longer reportable 2002

No longer reportable 2002

No longer reportable 2002

Fidelity Stock Selector FDSSX — Int/Div

Trust No. 1 — Distribution

No longer reportable 2002

Liquidated 1996

Liquidated 2001

Liquidated 2000

Liquidated 2004

Davis New York Venture, C1.A NYVTX — Int/Div — Sale

Central Securities Corp. CET — Int/Div

T.Rowe Price Blue Chip Growth "'TRBCX — Int/Div — Sale

Franklin Small Mid-Cap Growth, C1.A “FRSGX™ — Int/Div — Sold

Liquidated 2005 — None

Nantucket MBIA 7/15/17 (Bonds) — Interest

Liquidated 1998

Liquidated 1999

Liquidated 1999

Liquidated 1999

Liquidated 1999

Liquidated 1999

Liquidated 1998

Liquidated 1998

Liquidated 2000

Liquidated 2000

General Electric-Common GE — Int/Div — Sold

Liquidated 2000

High Yield Income HYI — Int/Div

DWS High Inc.Trust name change2/8” KHI — Int/Div

Liquidated 2000

TCW Strategic Income ‘name change 3/1 TSI — Int/Div

DNP Select Income "DNP — Int/Div

Not reportable 2006

Vanguard Long-Term Treasury "VUSTX — Int/Div — Sale

Vanguard Long-Term Investment-Grade VWETX™ — Int/Div — Bought

Vanguard Life Strategy Income "VSAIX — Int/Div — Sold

Liquidated 2000

Mass. Tumpike Authority 1/1/13 (Bonds) — Interest

Liquidated 2005

Liquidated 2005

Vanguard Mid-Cap Index VIMAX — Int/Div

Vanguard Value Index VVIAX — Int/Div

Vanguard 500 Index 'VFIAX — Int/Div

Vanguard Intermediate-Term Bond Index \ “VBILX — Int/Div

Vanguard Short Term Bond Index "VBISX — Int/Div — Sale

Notreportable 2006

Liquidated 2001

Liquidated 2001

Liquidated 2000

Van Kampen Mass VIMT 'VMV — Int/Div

Liquidated 2005

Liquidated 2005

BlackrockFundamental Growth,C1.B name change 9/29" "MBFGX™ — None

Liquidated 2001

Liquidated 2005

FidelityAdvisor High Inc. Advantage, C1.T "FAHYX — Int/Div

Sequoia SEQUX — Int/Div

Franklin Strategic Small Cap Growth FD II, C1.B FBSGX — Int/Div

T.Rowe Price Mid-Cap Value TRMCX — Int/Div — Bought

NASDAQ-100 Trust Series I QQQQ — Int/Div

Liquidated 2004

Wachovia Bank accounts — Interest

Liquidated 2005

Trusts B — None

T.Rowe Price Value TRVLX — Int/Div

Vanguard Small-Cap Index VSMAX — Int/Div — Bought

Vanguard Extended Market Index VEXAX] — Int/Div — Bought

T.Rowe Price New American Growth PRWAX — None — Bought

T.Rowe Price Equity Income "PRFDX — None — Bought

T.Rowe Price New Horizons PRNHX — None — Bought

Trustee, Trust No. 1

Member, Board of Advisers (resigned 1/31/07), The Petra Foundation (501(c)(3))

Trustee (resigned 12/14/06), First Circuit History Society (501(c)(3))

Trustee, Trust No. 2

Agreement — 2. — — wv o> 1 baw = — hid ree wine

Agreement — 3 — by “.. SF >

Part I and Part VII:

Trust No. 1 (Part I, Item 1; Part VII, Item 43) is a revocable trust which does not appear to meet the definition of an Aggregate Ownership Arrangement. The

corpus of this trust consists of assets fully disclosed within Part VII, where the income and value of the holdings are separately reported as part of the individual

identification of those assets. Thus, the report of income and value provided for this Trust in Part VII constitutes duplicate reporting of the income and value of the

underlying assets.

Positions in Part I, Items 2 and 3, were relinquished during the Part I tail period between January 1, 2007 and the filing date. The resignation dates are noted in

Part I in order to permit ease of reconciliation with future reports.

Trust No. 2 (Part I, Item 4) is a revocable trust which does not appear to meet the definition of an Aggregate Ownership Arrangement. Reportable assets were not

placed in the trust until January 5S, 2007 and consequently Trust No. 2 is not reportable in Part VII this year. Nevertheless, because the position of Trustee of an

entity with reportable assets was held during the Part I tail period between January 1, 2007 and the filing date, it is being reported in Part I this Calendar Year 2006

Report in order to permit ease of reconciliation with reports in future years.

Part VII, Item 103:

During the administration of the will of}

it was discovered that @Ejiil@had received a bequest of modest fractional interests in two trusts [Trusts

B] holding ownership of undeveloped properties in the Bahamas. The executor/trustee reports that the properties were sold and the trusts liquidated without gain

or loss in January 2007.