Stephen Gerald Breyer

IRA ACCOUNT

DEAWM (FKA DWS) CORE PLUS INCOME FUND — Int/Div

DEAWM (FKA DWS) LARGE CAPITAL VALUE FUND — Int/Div

OTHER HOLDINGS

DEAWM (FKA DWS) CORE PLUS INCOME FUND - IRA — Int/Div

BANK OF AMERICA - CHECKING — Interest

TIAA/CREF:

TIAA/CREF -« TIAA TRADITIONAL — Int/Div

TTAA/CREF « TIAA REAL ESTATE — Int/Div

TIAA/CREF « CREF BOND MARKET R23 — Int/Div

TIAA/CREF « CREF STOCK R23 — Int/Div

TIAA/CREF - CREF INF-LINKED BOND RY — Int/Div

TIAA/CREF « CREF STOCK RI — Int/Div

TRLST

TAI SHAN FUND — Int

VANGUARD WINDSOR FUND (FKA WINDSOR FUND) — Int/Div

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

SIGMA ALDRICH CORP. COMMON STOCK — Int/Div — Sold

CINTAS CORP. COMMON STOCK — Int/Div — Sold (part)

SYSCO CORP. COMMON STOCK — Int/Div

VANGUARD S00 INDEX FUND — Int/Div

APPLIED ANALYSIS INC - COMMON STOCK — None

APPLIED ANALYSIS INC - PREFERRED STOCK — None

ISHARES MSCI EMERGING MARKETS IDX FD — Int/Div — Sold

ISHARES MSCI EAFE INDEX FD — Int/Div — Sold

VANGUARD DIVIDEND GROWTH FUND IV — Int/Div

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

DODGE & COX INTERNATIONAL STOCK FUND — Int/Div

ROYCE LOW-PRICED STOCK SERVICE FUND — Int/Div

OAKMARK INTERNATIONAL FUND <1 — Int/Div

FEDERATED US TREASURY CASH RSV FDI — Int/Div

INTERSENSE INC. CLASS C PREFERRED SERIES C1 — None — Distnibuted

INTERSENSE INC. CLASS A PREFERRED SERIES A-2 — None — Distnbuted

INTERSENSE INC, CLASS B PREFERRED SERIES B-1 — None — Distnbuted

VANGUARD SMALL CAP INDEX-INV — Int/Div

FIDELITY MA MUNICIPAL INCOME — Int/Div — Buy (add'l)

FIDELITY MA MUNICIPAL INCOME — Sold (part)

FIDELITY MA MUNICIPAL INCOME — Sold (part)

CDK GLOBAL HOLDINGS LLC — Int/Div — Sold

US TREASURY NOTES 1.875% 83117 — Interest — Buy

US TREASURY NOTES 1.875% 83117 — Buy (add'l)

US TREASURY NOTES 1.750% S/31/16 — Interest — Buy

US TREASURY NOTES 1.750% S/31/16 — Buy (add'l)

FASTENAL CO. — Int/Div — Buy

US TREASURY NOTES 1.375% 6/30/18 — Interest — Buy

OTHER ASSETS

TIAA/CREF RETIREMENT ACCOUNTS:

TIAA/CREF « TIAA TRADITIONAL — hy

TIAA/CREF <- CREF STOCK R2 — Int/Div

SK-N-A NATIONAL BANK SAVINGS ACCT — Interest

PEARSON PLC ORD. STOCK — Int/Div — Sold (part)

RENTAL PROPERTY - NEVIS WEST INDIES — Rent

TOTAL SA SPONSORED ADR — Int/Div

LAND IN CONCORD. MA — None

LAND IN PLAINFIELD, NH — None

IBM « COMMON STOCK — Int/Div — Sold (part)

LOWES COMPANIES INC - COMMON STOCK — Int/Div

PACCAR INC « COMMON STOCK — Int/Div — Sold (part)

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

CISCO SYSTEMS INC - COMMON STOCK — Int/Div

AIR PRODUCTS & CHEMICAL INC COMMON STOCK — Int/Div — Sold (part)

AIR PRODUCTS & CHEMICAL INC COMMON STOCK — Sold (part)

AIR PRODUCTS & CHEMICAL INC COMMON STOCK — Sold (part)

SSGA MONEY MARKET FUND — Int/Div

SUNCOR ENERGY INC - COMMON STOCK — Int/Div — Sold (part)

SUNCOR ENERGY INC - COMMON STOCK — Sold

BHP BILTONLTD — Int/Div — Sold

LEXINGTON MA GO 4% 211521 — Interest

EMC CORP MASS «- COMMON STOCK — Int/Div

JOHNSON CONTROLS INC - COMMON STOCK — Int/Div — Sold

STANCROFT TRUST LIMITED — Int/Div

FIRST CARIBBEAN INTERNATIONAL BANK - CHECKING — None

EATON VANCE MULTI-CAP GROWTH FUND -A — None — with line 74)

EATON VANCE LARGE CAP GROWTH FUND -1 — Int/Div

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

EATON VANCE TAX M SX — Int/Div

EATON VANCE ATLANTA SM CP-1 — Int/Div

SOL TH32-ADR — None — from line 67)

SOL TH32-ADR — Sold

DFCI RETIREMENT PLAN (FIDELITY INVESTMENTS) - NO CONTROL — Int/Div

TRUSTEE (HONORARY), DANA-FARBER CANCER INSTITUTE

Reimbursement — UNIVERSITY CLUB — MARCH 12, 2015 — NEW YORK, NY — LUNCHEON SPEAKER — LODGING

Reimbursement — PRITZKER FOUNDATION — JANUARY 16-17, 2015 — NEW YORK. NY — PRITZKER PRIZE JURY MEETINGS — ROUND-TRIP TRAIN FARE, MEALS & LODGING

Reimbursement — BLOOMBERG VIEW — MARCH 12, 2015 — NEW YORK. NY — BLOOMBERG VIEW INTERVIEW — ONE-WAY AIRFARE, RETURN TRAIN FARE

Reimbursement — MASSACHUSETTS HISTORICAL SOCIETY — MAY 28. 2015 — BOSTON. MA — LECTURE — ROLUND-TRIP AIRFARE

Reimbursement — DANA-FARBER CANCER INSTITUTE — JUNE 4. 2015 — BOSTON. MA — ANNLAL DINNER — ROUND-TRIP AIRFARE

Reimbursement — MAGNA CARTA TRUST — JULY 28-31, 2015 — LONDON, UNITED KINGDOM — MAGNA CARTA MOCK TRIAL — ROUND-TRIP AIRFARE. LODGING

Reimbursement — YALE LAW SCHOOL — SEPTEMBER 18-19. 2015 — NEW HAVEN. CT — YALE GLOBAL SYMPOSIUM — LODGING. MEALS

Reimbursement — ARTS & LEISURE — SEPTEMBER 25, 2015 — SAN FRANCISCO. CA — BOOK EVENT — ROUND-TRIP AIRFARE FOR SPOUSE

Reimbursement — PILGRIMS CLUB, NYC — NOVEMBER 20. 2018 — NEW YORK. NY — BOOK EVENT — ONE-WAY TRAIN FARE

Reimbursement — FOREIGN POLICY ASSOCIATION — DECEMBER 16, 2015 — NEW YORK. NY — BOOK EVENT — ONE-WAY TRAIN FARE

Reimbursement — COUNCIL ON FOREIGN RELATIONS — DECEMBER 17 2015 — NEW YORK, NY — BOOK EVENT — ONE-WAY TRAIN FARE

Income — 2015 — PENGUIN RANDOM HOUSE LLC; ROYALTY INCOME — $116,774.61

Income — 20158 — THE AUTHORS REGISTRY. INC: ROYALTY INCOME — S384 93

Spouse's income — 2015 — PENGUIN RANDOM HOUSE LLC: ROYALTY INCOME

THE REPORT WAS PREPARED BY:

CITRIN COOPERMAN & COMPANY, LLP

529 FIFTH AVENUE

NEW YORK, NEW YORK 10017