Sandra Lea Lynch

Fidelity Mass Muni MM — Int/Div

Bank of America — Interest

FIDELITY TRADITIONAL IRA(H) — Int/Div

Fidelity Disciplined Equity

Fidelity Cash Reserves

Fidelity Investments Core Cash — Interest

IRA ROLLOVER ACCOUNT(H) — Int/Div

Fidelity Low Priced Stock — Sold (part)

Fidelity Low Priced Stock — Sold (part)

Fidelity Low Priced Stock — Buy (add'l)

Fidelity Low Priced Stock — Buy (add'l)

Fidelity Low Priced Stock — Buy (add'l)

Fidelity Dividend Growth — Buy (add'l)

Fidelity Dividend Growth — Buy (add'l)

Fidelity Dividend Growth — Sold

Fidelity Capital and Income

Fidelity Invest Grade — Buy (add'l)

Fidelity Invest Grade — Buy (add'l)

Fidelity Invest Grade — Sold (part)

Fidelity Invest Grade — Buy (add'l)

Fidelity Invest Grade — Buy (add'l)

Fidelity Invest Grade — Buy (add'l)

Fidelity Invest Grade — Buy (add'l)

Fidelity Blue Chip Growth — Sold (part)

Fidelity Blue Chip Growth — Buy (add'l)

Fidelity Blue Chip Growth — Sold (part)

Fidelity Blue Chip Growth — Buy (add'l)

Fidelity Advisor Strategic Inc CL

Fidelity Inflation Protected Bond — Buy (add'l)

Fidelity Inflation Protected Bond — Sold

Fidelity Ultra-Short Bond — Buy (add'l)

Fidelity Ultra-Short Bond — Buy (add'l)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Sold (part)

Fidelity Total Bond — Buy (add'l)

Fidelity Total Bond — Buy (add'l)

Spartan 500 Index FID Advantage — Sold (part)

Spartan 500 Index FID Advantage — Sold

Fidelity Advisor New Insights C1 1 — Sold (part)

Fidelity Advisor New Insights C1 1 — Buy (add'l)

Fidelity Growth Company — Buy (add'l)

Fidelity Growth Company — Sold (part)

Fidelity Growth Company — Sold (part)

Fidelity Advisor High Income CL — Sold (part)

Fidelity Short Term Bond — Buy (add'l)

Fidelity Short Term Bond — Buy (add'l)

Strategic ADV US Oppty 11 — Buy (add'l)

Strategic ADV US Oppty 11 — Buy (add'l)

Strategic ADV US Oppty 11 — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

Strategic ADV Int'l HI — Buy (add'l)

Strategic ADV Int'l HI — Buy (add'l)

Strategic ADV Int'l HI — Buy (add'l)

Strategic ADV Int'l HI — Buy (add'l)

Strategic ADV Int'l HI — Buy (add'l)

Fidelity Equity Income — Sold (part)

Fidelity Equity Income — Sold (part)

Fidelity Fund — Sold (part)

Fidelity Fund — Sold

Fidelity Value — Sold (part)

Fidelity Value — Buy (add'l)

Fidelity Value — Sold (part)

Fideliy Emerging Markets — Sold (part)

Fideliy Emerging Markets — Sold (part)

Fidelity Select Gold — Sold (part)

Fidelity Select Gold — Sold (part)

Fidelity Select Gold — Sold

Fidelity Stock Selector All Cap Fd — Sold (part)

Fidelity Stock Selector All Cap Fd — Sold (part)

Fidelity Stock Selector All Cap Fd — Buy (add'l)

Fidelity Focused High Income Fund

FIMM MMKT Port Inst C1 — Sold (part)

FIMM MMKT Port Inst C1 — Sold (part)

FIMM MMKT Port Inst C1 — Sold (part)

FIMM MMKT Port Inst C1 — Sold (part)

FIMM MMKT Port Inst C1 — Sold (part)

FIMM MMKT Port Inst C1 — Sold (part)

FIMM MMKT Port Inst C1 — Sold (part)

FIMM MMKT Port Inst C1 — Sold (part)

Fidelity Stock Selector Small Cap

Fidelity Mega Cap Stock Fd — Sold (part)

Fidelity Mega Cap Stock Fd — Buy (add'l)

Fidelity Mega Cap Stock Fd — Sold (part)

Fidelity Mega Cap Stock Fd — Buy (add'l)

Fidelity Real Estate Income — Sold (part)

Fidelity Municipal Income — Buy

Fidelity Municipal Income — Buy (add'l)

Esplanade Capital Ptnrs LLC (See note section VII — Int/Div

Condominium, Carrabassett Valley, ME — Rent

PAS BROKERAGE ACCOUNT(H)

Fidelity Municipal Income — Int/Div

Fidelity Limited Term Muni Income — Int/Div

Fidelity Municpal Money Market — Int/Div

DWS Strategic High Yield Tax Free C1S — Int/Div

DWS Managed Mum Bond C1 S — Int/Div

Fidelity Advisor Int'l Discovery CL — Int/Div

Fidelity Real Estate Investment — Int/Div

Fidelity Capital & Income — Int/Div

Champlain Small Co. Fund Adv CL Conf — Int/Div

Allanz NFJ Small Cap Val Admin Class — Int/Div

Artisan Intl Value Fund Inv CL — Int/Div

Baron Growth — Int/Div

William Blair Int'l Growth Class N — Int/Div

Fam Value — Int/Div

JPMorgan Mid-Cap Value Fn Select CL — Int/Div

Hartford Growth Opportunity Class A — Int/Div — Sold (part)

Hotchkins & Wiley Mid Cap Value CL A — Int/Div

Mainstay Lg Cap Grwth Fund Class A — Int/Div

Pimco Commodity Real Ret Strat Admin — Int/Div — Sold (part)

Pimco Commodity Real Ret Strat Admin — Sold

T Rowe Price High Yield Advisor Cl — Int/Div — Sold

T Rowe Price Equity Income Advisor CL — Int/Div

SSGA Emerging Markets — Int/Div

Templeton Global Bond Class A — Int/Div — Buy (add'l)

Templeton Global Bond Class A — Buy (add'l)

Fudelity Mass Muni Income — Int/Div — Buy (add'l)

Fudelity Mass Muni Income — Sold (part)

Fudelity Mass Muni Income — Buy (add'l)

Fudelity Mass Muni Income — Buy (add'l)

Alhanceber Muni Inc 11 Mass C1 A — Int/Div

Credit Suisse Commd Rin Strgy Com Shr — None — Buy (add'l)

Credit Suisse Commd Rin Strgy Com Shr — Sold

Parametric Emerging Mkts Inv C1 (name change) — Int/Div — Buy (add'l)

JPMorgan US Equity FD Sel CI — Int/Div

MFS Int'l Div Fd A — Int/Div

Willima Blair Growth CIN — None — Sold

Allianz NFJ Dividend Value FA CID — Int/Div

Causeway Int'l Value Investor — Int/Div

MFS Int'l Val Fd CI A — Int/Div

MFS Muni Mass Cl A — Int/Div

MFS Research Int'l C1 A — Int/Div

Primecap Odyssey Growth — Int/Div

T. Rowe Price Tax Free Inc Ady — Int/Div

T. Rowe Price Tax Free Short Inter — Int/Div

SPDR S&P S00 ETF — Int/Div

Franklin MA Tax Free Income Fund Class A — Int/Div — Buy (add'l)

Franklin MA Tax Free Income Fund Class A — Sold (part)

Franklin MA Tax Free Income Fund Class A — Sold

IShares TR Russell 1000 Value Index Fd — Int/Div

IShares TR Russell 1000 Growth Index Fd — Int/Div

Loomis Sayles Global Bond Inst] — Int/Div — Sold

T Rowe Price International Stock — Int/Div

Aberdeen Emerging Mrkts Fd Inst] Sv Cl — Int/Div — Buy

Franklin Intemat] Sm Cap Grwth Advisor — Int/Div — Buy

Nuveen Massachusetts Municipal Class — Int/Div — Buy

Wells Fargo Short Term Muni Inc-Instit — Int/Div — Buy

Wells Fargo Short Term Muni Inc-Instit — Buy (add'l)

Sector Spdr Tr Shs Ben Int Financial — Int/Div — Buy

Sector Spdr Tr Shs Ben Int Financial — Buy (add'l)

T Rowe Price Emerging Mkts Stock — Buy

T Rowe Price Emerging Mkts Stock — Sold

IRA ROLLOVER ACCT NO 2(H) — Interest

Fidelity Cash Reserves

IRA- 3H) — None

Schwab US Treas Money Fund

SLINVEST ACCOUNT(H)

Schwab US Treas Money Fund — Interest

American Express — Int/Div — Buy

Apple Inc Com — Int/Div — Buy

Apple Inc Com — Buy (add'l)

Avago Technologies Ltd Shs — Int/Div — Buy

Avago Technologies Ltd Shs — Buy (add'l)

Bed Bath & Beyond — None — Buy

Bhp Billiton Ltd Sponsored Adr — Int/Div — Buy

Capital One Finl Corp Com — Int/Div — Buy

Capital One Finl Corp Com — Buy (add'l)

Caterpillar Inc Del — Int/Div — Buy

Chevron Corp New Com — Int/Div — Buy

Cognizant Tech Solums Cl A — Buy

Cognizant Tech Solums Cl A — Buy (add'l)

Cognizant Tech Solums Cl A — Buy (add'l)

Emerson Electric — Int/Div — Buy

Exxon Mobil Corp — Int/Div — Buy

Goldman Sachs Group Com — Int/Div — Buy

Goldman Sachs Group Com — Buy (add'l)

Goldman Sachs Group Com — Buy (add'l)

Iberiabank Corp Com — Int/Div — Buy

Invesco Ltd Shs — Int/Div — Buy

J P Morgan Chase & Co — Int/Div — Buy

J P Morgan Chase & Co — Buy (add'l)

J P Morgan Chase & Co — Buy (add'l)

Mondelez Intl Inc C1 A — Int/Div — Buy

National Oilwell Varco Com — Int/Div — Buy

Oracle Corp — Int/Div — Buy

Qualcomm Inc Com — Int/Div — Buy

Qualcomm Inc Com — Buy (add'l)

Roche Hidg Ltd Sponsored Adr — None — Buy

Salesforce Com Inc Com — None — Buy

Salesforce Com Inc Com — Buy (add'l)

Schlumberger — Int/Div — Buy

Siemens A G Sponsored Adr — None — Buy

Target Corp — Int/Div — Buy

Target Corp — Buy (add'l)

Thoratec Labs Corp Com New — None — Buy

Thoratec Labs Corp Com New — Buy (add'l)

Vanguard Frse Emerging Markets Etf — Int/Div — Buy

Vodafone Group Ple{ New) — Int/Div — Buy

Republic Bank — Interest

Part VII - All mvestments are publicly traded common stocks or mutual funds unless otherwise noted.

Part VII - Esplanade Capital Pars | LLC is a non-publicly traded LLC. The net income from the investment is reported as a "Int./Div."