Paul J. Barbadoro

Checking-Merrimack County Savings Bank — Interest

Savings-Merrimack County Savings Bank — Interest

T. Rowe Price Capital Appreciation Fund — Int/Div

T. Rowe Price European Fund — Int/Div — Sold (part)

IRA Fidelity Contra Fund — Int/Div

FIRA Fidelity Diversified International — Int/Div

TIAA CREF Stock Fund — Int/Div — Buy

TIAA CREF Global Fund — Int/Div — Buy

TIAA CREF Growth Fund — Int/Div — Buy

TIAA CREF Equity Index Fund — Int/Div — Buy

IRA Fidelity Low Price Stock — Int/Div

IRA Fidelity Cash Reserves (Account A) — Interest

IRA Fidelity Cash Reserves (Account B) — Interest

Trust A, Real Estate at Cape Coral, FL, account — Rent — Sold

Trust A Continued) Middlesex Savings Bank

Fidelity College Investment Plan (Fund C) — Int/Div — Buy

Fidelity College Investment Plan (Fund D) — Int/Div — Buy

Fidelity College Investment Plan (Fund D) — Sold (part)

Fidelity College Investment Plan (Fund D) — Sold (part)

T. Rowe Price Prime Reserve — Interest — Buy

T. Rowe Price Prime Reserve — Sold (part)

IRA Spartan Extended Market Index Investor Class — Int/Div

IRA. SGGA Int'l Stock Selection — Int/Div

IRA American Beacon Large Cap Value Plan — Int/Div

IRA, Fidelity Value Fund — Int/Div

Agreement — 2011 — Tuck School of Business at Dartmouth College, teaching contract for Spring 2012 term, Managers and The Law class

Income — 2011 — Trustees of Dartmouth College - teaching — S26.900.00

Spouse's income — 2011 — New England College - salary

Spouse's income — 2011 — Saint Joseph College - consulting payment

SECTION VIL INVESTMENTS AND TRUSTS

I. T. Rowe Price. | reinvested all dividends

2. IRA-Fidelity. I reinvested all dividends and mterest.

3. TIAA CREF Stock Fund.

contributed approvimately $47.00 per month beginning in January and her employer matched

contribution each month,

4. TIAA CREF Global Fund,

contributed approximately $31.00 per moath beginning in January and her employer matched contribution each month

5. TIAA CREF Growth Fund.

contributed approximately $47.00 per month beginning in January and her employer matched contribution each

month.

6. TIAA CREF Equity Index Fund.

contributed approximately $31.00 per month beginning in January and her employer matched contribution each

month.

7. Rental Income from the Coral Gables real estate is paid into the Middlesex Savings Bank account, Expenses incurred in maintaining the Coral Gables real

estate are withdrawn from the account. 1 have used the aggregate reporting method. Amounts are based on net income and my interest in the trust, The real

estute was sold on 6/9/2011, Proceeds from the sale and any trust assets remaining in the bank account were distributed, The trust was then dissolved. Reported

transaction amounts represent my interest in the trust.

8. Fidelity Unique College Investment Plan (Fund C). 1 invested $1,000 each mouth on or about the Sth of each month,

invested $1,000 each month on or about the 20th of cach month,

9. Fidelity Unique College Investment Plan (Fund D).

10. IRA-Spartun Extended Market Index Investor Class. | reinvested all dividends.

11, IRA-SGGA International Stock Selection. | reinvested all dividends.

12. IRA-American Beacon Large Cap Value Plan. 1 reinvested all dividends.