Denise Jefferson Casper

Bank of America Accounts — Interest

Fidelity Investments Accounts — Interest

Alere Common Stock (ALR) — Int/Div

Bayer AG (ADR) Common Stock — Int/Div

Thermo Fisher Scientific Common Stock (TMO). See Notes — Int/Div — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes — Sold (part)

Thermo Fisher Scientific Common Stock (TMO). See Notes — Sold (part)

Thermo Fisher Scientific Stock Options — None

13

14.

Thermo Fisher Scientific Restricted Stock Units — None

Vanguard Tax Free Money Market Fund — Int/Div

Charles Schwab Money Market Account — Interest

iBoxx High Yield Corp Bond Fund (HYG) — Int/Div

Vanguard Short Term Bond ETF — Int/Div

Dodge & Cox Intl Stock Mutual Fund {(DODFX) — Int/Div

Bain Capital Fund VIII Limited Partnership — Int/Div

Bain Capital AIV Lowes Il Limited Partnership — Int/Div

Bain Capital Tru VIII Limited Partnershp — Int/Div

Bain Capital VII Limited Partnership — Int/Div

Bain Capital VI Limited Partnership — Int/Div

Bain Venture Fund 2001 Limited Partnership — Int/Div

Water Street Healthcare Partners limited partnership — Int/Div

Water Street Healthcare Partners 11 limited partnership — Int/Div

TPG FOF Funds — Int/Div

Special Opportunities Fund 11 limited partmership — Int/Div

Special Opportunities Fund IV limited partnership — Int/Div

GS Hedge Fund Opportunities 2007 Limited Partnership — Int/Div

Vontobel Non US Equity LLC — Int/Div

AFF Co-lnvest, LP — Int/Div

Charlesbank Equity Coinvest — Int/Div

Pine Cobble Capital limited partnership — Int/Div

Esplanade Capital limited partnership — Int/Div — Redeemed

Zimmer Holdings Phantom Stock Units — Int/Div

Zimmer Holdings Restricted Stock Units — Int/Div

Goldman Sachs Money Market Account — Interest

Trust #1 assets listed with - below

GS Investment Grade Credit Fund A — Int/Div

GS Short Duration T/F Mutual Fund Class A — Int/Div

Standard and Poors 500 Depository Receipts Mutual Fund — Int/Div

GS Emerging Markets Equity Fund GEMIX — Int/Div

Euro Stoxx SO FD ETF — Int/Div — Buy

GS Financial Sq. Federal Funds Mutual Fund — Interest — Buy

Mass Water Pollution Rev 5.5% 8/1/12 Bond — Interest — Matured

Trust #2 assets listed with = below

Thermo Fisher Scientific Common Stock (TMOY(X) — Int/Div

Cook Cty GO 5.00% Bond — Interest — Matured

City of Boston GO 5% 1/1/13 bond — Interest

Pittsfield MA GO 5.5% 4/15/14 bond — Interest — Sold

Vanguard ST Bond ETF (BSV) — Int/Div

Comcast Convertible Bond — Interest

Exxon Mobil Common Stock (XOM) — Int/Div

People’s United Common Stock (PBCT) — Int/Div

SPDR S&P Bank ETF (KBE) — Int/Div

US. Savings Bonds — Interest

PIMCO Total Return Institutional (PTTRX) — Int/Div

Dodge & Cox Stock Fund (DODGX) — Int/Div

SSGA S&P S00 Index Mutual Fund — Int/Div

T Rowe Price Growth Fund — Int/Div

Vanguard Mid Cap Index Fund (VMCIX) — Int/Div

Jenmison Small Cap Growth Fund — Int/Div

Dodge & Cox Intl Stock Fund (DODFX) — Int/Div

District of Columbia GO 5% 6/1/14 bond — Interest

Comm of Mass Gen Oblig Ref BDS 1/1/12 bond — Interest — Matured

PA SL GO 5% 5/15/15 bond — Interest

Mass Bay transportation Auth Rev 5.2500% T7185 bond — Interest

Mass IB 5.375% 1/1/16 bond — Interest

Lome Star College System Rev Bond £0000% 8/15/16 — Interest

Univ Mass Bldg Aut Proj Rev 5/25% 1171726 bond — Interest

Mass Water Re Authority 5.25% 8/1/17 bond — Interest

Seattle WA Rev $% 2/1/18 bond — Interest

NJ Trans TR FD Auth Rev 5% 12/15/18 boad — Interest

Chicago, IL GO 5% 12/1/19 Bond — Interest

Kansas Dept of Truns Rev 5% 9/1/22 bond — Interest

Detroit MI Sch Dist GO 5.375% 5/1/24 bond — Interest

Goldman Sachs Linked to S&P 500 — None

GS 1" 10v20/2014 Linked 10 yr notes-bond — Interest

Mass GO 5% 8/1/14 Bond — Interest

10 Bank account — None

Mass GO 5% 8/1/16 Bond — Interest — Buy

Univ Mass Bid 5% 11/1/16 Bond — Interest — Buy

Harris Cry 6% 9/1/15 Bond — Interest — Buy

Abilene TX 5% 2/15/22 Bond — Interest — Buy

Mesa AZ St. & Hwy. 5.5% 7/1/15 Bond — Interest — Buy

Mass GO S.5% 11/1/15 Bond — Interest — Buy

Mass School 5% 10/15/17 Bond — Interest — Buy

Univ. Wash. 5% 4/1/19 Bond — Interest — Buy

Aston River Small Cap Value Fund (ARSVX) — Int/Div — Buy

Credit Suisse Commodity Return Strategy Fund (CRSOX)) — Distribution — Buy

Driehaus Emerging Markets Growth Fund (DREGX) — Int/Div — Buy

1Q Alpha Hedge Strategy Fund (1QHIX) — Int/Div — Buy

Oakmark Select Fund (OAKLX) — Int/Div — Buy

Citibank Bank Account — Interest — Open

Honorary Trustee, Big Sister Association of Greater Boston, Inc

Spouse's income — 2012 — Thermo Fisher Scientific - salary mcluding cash, stock and options

Spouse's income — 2012 — Zimmer Holdings, Inc. - Board of Directors fees including cash and stock

Part VII:

received in kind compensation which increased the holdings of assets listed on lines 5, 11, 38.

Part VII: Thermo Fisher Scientific Stock Option transactions listed in lines | 1-14 are exercise of stock options. Thermo Fisher Scientific Common Stock received

upon exercise was sold as reported in lines 6-9.

Part VII: Holding listed on line 43 combines holdings listed on lines 39 and 42 of 2011 report.

Part VII: Thermo Fisher Scientific Common Stock listed on line 50 was received by Trust #2