Joel B Rosenthal

MA HEFA BONDS — Interest

FITCHBURG. MA BONDS — Interest — Sold

MA GENERAL OBLIG BONDS — Interest — Sold (part)

MA GENERAL OBLIG BONDS — Buy

EXXON MOBIL STOCK — Int/Div

STATE OF ISRAEL BONDS — Interest

PUTNAM VISTA FUND MUTUAL FUND — istrnibution

FANNIE MAE BONDS — Interest — Sold (part)

Middlesex Saving bank a/c — Interest

ALLSTATE CORP. stock — None — Sold

HOME PROPERTIES reit — Distribution

STATE STREET BANKI(SSGA) bank a/c — Interest — we

OCCIDENTAL PETE STOCK — Int/Div

CONOCO PHILLIPS (f/k/a Phillips Pete) STOCK — Int/Div

I SHARES-DJ TELE MUT FIND — Distribution — Sold (part)

I SHARES-DJ TELE MUT FIND — Sold

Principal Fin Group Stock — Int/Div — Sold

Credit Suisse FB Bond — Interest

Healthcare Prop Inv. (HCP) — istmbution

Chubb Corp. Stock — Int/Div

NARR MA GO Bond — Interest

Health Care Prop Inv (HCP) Stock — Int/Div

Johnson & Johnson Stock — Int/Div

Ventas, f/k/a Nationwide Health PPTYS Stock — Int/Div — Sold (part)

AON Corp. Stock — Int/Div

Allstate Stock — Int/Div — Sold

Chubb Corp. Stock — Int/Div

Conoco Phillips Stock — Int/Div

HealthCare Property (HCP) Inc. Stock — Int/Div

Johnson & Johnson Stock — Int/Div

Ventas f/%/a Nationwide Health Prop, Stock — Int/Div

Occidental Perto Stock — Int/Div

Principal Fin Group Stock — Int/Div

Sempra Energy Stock — Int/Div

Telephone & Data Sys Stock — Int/Div — Sold

US Cellular — None

Vodafone Stock — Int/Div

ColgatePalmolive Stock — Int/Div

Comcast Stock — Int/Div

ENDURANCE SP HOLD stock — Int/Div

FED FARM CREDIT BOND — Interest

VERIZON GLOBAL BOND — Interest

Henry Schein STOCK — None

MAST WTR RES AUTH bond — Interest

COLGATE PALMOLIVE stock — Int/Div

COMCAST NEW stock — Int/Div

ENDURANCE SP STOCK — Int/Div

HENRY SCHEIN STOCK — None

OLD REP INTLSTOCK — Int/Div — Sold (part)

S10. — Buy (add'l)

S10. — Sold

VODAFONE STOCK — Int/Div

MA WTR RES AUTH BOND — Interest

MA HSG FIN AGCY BOND — Interest — Sold (part)

MASTWTR RES AUTH BOND — Interest

HEALTHCARE SELECT SECTOR MUTUAL FUND — istrnibution — Sold (part)

AON CORP STOCK — Int/Div

BAKER HUGHES STOCK — Int/Div

DUPONT STOCK — Int/Div

MILLICOM INTL STOCK — Int/Div — Sold

TELEPHONE & DATA STOCK — Int/Div

BAKER HUGHES STOCK — Int/Div

DUPONT STOCK — Int/Div

LIONS GATE ENT STOCK — Int/Div

MILLICOM INT'L STOCK — Int/Div

TIME WARNER (2003) STOCK — Int/Div

MAST REV BOND — Interest

METHUEN GO BOND — Interest

MA ST HSG FIN AGENCY BOND — Interest — Sold (part)

MA ST HSG FIN AGENCY BOND — Sold (part)

MA ST HSG FIN AGENCY BOND — Buy (add'l)

MA ST HSG FIN AGENCY BOND — Buy (add'l)

NARRAGANSETT. MA GO BOND — Interest

DCM INCOME OPPORTUNITY PARTNERSHIP — None

DCM REAL ESTATE PARTNERSHIP — None

PROGRESS ENERGY - STOCK — Int/Div

COVIDIAN - STOCK (fka Tyco) — Int/Div

IPSWICH MA GO BOND — Interest

ANNE ARUNDEL CTY G/O BOND — Interest

MHFA SINGLE FAMILY - BOND — Interest — Sold (part)

MHFA SINGLE FAMILY - BOND — Sold (part)

MWRA - BOND — Interest

MA HEALTH & EDU - BOND — Interest

MASTWTR POLL - BOND — Interest

MEFA - BONDS — Interest — Sold (part)

MEFA - BONDS — Sold (part)

PR INFRA - HWY- - BOND — Interest — Sold (part)

PR TOURIST «- BOND — Interest

MA TPK AUTH - BOND — Interest — Sold

AFFILIATED COMP SERV - STOCK — None — Sold

ALLSTATE CORP. -STOCK — Int/Div — Sold (part)

ALLSTATE CORP. -STOCK — Sold (part)

ALLSTATE CORP. -STOCK — Sold

BAKER HUGHES - STOCK — Int/Div

BRANDYWINE REALTY TRUST STOCK — Int/Div

COLONIAL PPTY TR - STOCK — Int/Div

CONOCO PHILLIPS - STOCK — Int/Div

DU PONTE DEMOURS & - STOCK — Int/Div

HEALTH CARE PROP (HCP) INV STOCK — Int/Div

JOHNSON & JOHNSON - STOCK — Int/Div

MICROSOFT - STOCK — Int/Div

MILLICOM INT'L - STOCK — Int/Div — Sold

PROGRESS ENERGY -STOCK — Int/Div

VODAFONE GROUP PLC -STOCK — Int/Div

PROGRESS ENERGY - STOCK — Int/Div

COVIDIAN - STOCK (fka Tyco) — Int/Div

ANADARKO PETRO- stock — Int/Div

ANNALY MTGE - stock — Int/Div

BARCLAYS BANK - pref stock — Int/Div — Sold

COCA COLA - stock — Int/Div

TIME WARNER - class A stock — Int/Div

SSGA -money fund — Interest — a/c

FERNLEY N/V G/O - bond — Interest — Sold

ANADARKO PETRO - stock — Int/Div

ANNALY MTGE - stock — Int/Div

BARCLAYS BANK - pref stock — Int/Div — Sold

COCA COLA - stock — Int/Div

GENZYME CORP - STOCK — None — Sold

USG CORP COM - stock — None

BLACKROCK MUT FUND — Distribution — Sold

COHEN & STEERS QTY - stock — Int/Div

NiSOURCE. INC - stock — Int/Div

ANADARKO PETRO - stock — Int/Div

ANNALY MTGE MGT - stock — Int/Div

AON CORP. - stock — Int/Div

ARCH COAL - stock — Int/Div

CHUBB CORP. - stock — Int/Div

COCA COLA - stock — Int/Div

COLGATE PALMOLIVE CO. stock — Int/Div

COVIDIEN - stock — Int/Div

ENDURANCE SP. HOLDINGS - stock — Int/Div

GENZYME CORP. - stock — None — Sold

OCCIDENTAL PETE. - stock — Int/Div

SEMPRA ENERGY - stock — Int/Div

TELEPHONE & DATA SYS.- stock — Int/Div

US. CELLULAR - stock — None

ST. JUDE MEDICAL, INC. STOCK — Int/Div

PEPSICO. INC. stock — Int/Div

IM COMPANY - stock — Int/Div

ENTERGY CORP. - stock — Int/Div

HEALTH CARE REIT - stock — Int/Div

SPDR GOLD - mutfd — None — Sold (part)

RYDEX S&P EQUAL WT ETF « mutfd — istmbution — Sold (part)

RYDEX S&P EQUAL WT ETF « mutfd — Sold

TECHNOLOGY SELECT SPDR - mutfd — Distribution — Sold

SPDR OIL & GAS EQUIP SRVC ETF — Distribution — Sold (part)

I SHARES DJ US BASIC fund — istmbution — Sold

SPDR S & P BIOTECH ETF fund — Distribution

INDUSTRIAL SELECT SPDR fund — Distribution — Sold (part)

INDUSTRIAL SELECT SPDR fund — Sold

MA ST HEFA BOND — Interest — Buy (add'l)

ST LOUIS. MO - bond — Interest

MAYNARD, MA G/O bond — Interest

MA. HFA bond — Interest

MA ST SCH BLDG bond — Interest

PEPSICO. INC. stock — Int/Div

TIME WARNER stock — Int/Div

STJUDE MEDICAL. INC. stock — Int/Div

HEALTH CARE REIT - stock — Int/Div

ZIMMER HOLDINGS stock — None — Buy

ZIMMER HOLDINGS stock — Sold

STIJUDE MEDICAL stock — None — Sold

HEALTH CARE REIT stock — Int/Div

DREYFUS GOVT CASH fund — Distribution — account

PIMCO TOTAL RETURN fund — Distribution

T ROWE PRICE - INTL EMERGING FUND — istnibution — Buy (add'l)

TEMPLETON GLOBAL BOND FUND — Distribution

US TREAS NTS — Interest — Sold

LOOMIS SALES 11- — Distribution — Buy (add'l)

PIMCO FDS PAC FUND — istrnibution — Buy (add'l)

TELEPHONE GLOBAL INC STOCK — Distribution

VANGUARD FIX INCOME FUND — Iistnbution

DELL BOND — Interest

AMERICAN EXPRESS CORP BOND — Interest

DOW CHEMICAL NOTES — Interest — Sold

PROCTER & GAMBLE STOCK — Int/Div

SUNOCO STOCK — None — Sold

SYSCO STOCK — Int/Div

WALMART STOCK — Int/Div

WIST GEN BOND — Interest — Sold

TROY UNIV « FAC- BOND — Interest — Sold

CLARK ONTY. NV ARPT BOND — Interest

UMASS BLDG AUTH BOND — Interest

AMERICAN EXPRESS BOND — Interest

ANALOG DEVICES STOCK — Int/Div

DELL STOCK — None

DOW CHEMICAL NOTES — Interest — Sold

PROCTER & GAMBLE STOCK — Int/Div

SUNOCO STOCK — Int/Div — Sold

SYSCOSTOCK — Int/Div

WALMART STORES STOCK — Int/Div

SHARES RUSSELL 1000 GROWTH INDEX FUND — Distribution — Sold (part)

SHARES RUSSELL 1000 GROWTH INDEX FUND — Sold

SHARES S&P 500 GROWTH INDEX FUND — None — Buy (add'l)

SHARES S&P 500 GROWTH INDEX FUND — Sold

SHARES DJLS CONSUMER FUND — Distribution — Sold (part)

SHARES DJLS CONSUMER FUND — Sold (part)

PR ELEC POWER BOND — Interest

TROY UNIV FAC REV BOND — Interest

UMASS BLDG AUTH BOND — Interest

ALEXANDER & BALDWIN STOCK — Int/Div — Sold (part)

ANALOG DEVICES STOCK — Int/Div

PROCTER & GAMBLE STOCK — Int/Div

MA ST HSG FIN AG BOND — Interest — Sold (part)

MA ST DOT BOND — Interest — Sold

MA ST SPL OBLIG BOND — Interest — Buy

MAST DEV FIN AG BOND — Interest — Buy

LGIS PWN NY BOND — Interest — Buy

FIDELITY CASH AX — Interest — Buy — A/C

MEDTRONIC STOCK — Int/Div — Buy

UNILEVER STOCK — Int/Div — Buy

WEATHERFORD INTL STOCK — None — Buy

XEROX STOCK — Int/Div — PART VIII CORRECTION

GE CAPITAL NOTES — Interest — Buy

RANGE RES CORP BOND — Interest — Buy

AMOGEN STOCK — None — Buy

ROYAL BANK OF SCOTLAND BOND — Interest — Buy

VA COLLEGE BLDG BONDS — Interest — Buy

MEDTRONICS STOCK — Int/Div — Buy

McGRAW HILL STOCK — Distribution — Buy

UNILEVER STOCK — Int/Div — Buy

WEATRHERFORD INTL STOCK — None — Buy

SEADRILL LTD STO — Int/Div — Buy

XEROX CORP STOCK — Int/Div

AMGEN STOCK — None — Buy

MEDTRONIC STOCK — Int/Div — Buy

McGRAW HILL STOCK — Int/Div — Buy

WEATHERFORD INTL STOCK — None — Buy

AK HSG FIN BOND — Interest — Buy

LGIS PWR BOND — Interest — Buy

MAST DOT BOND — Interest — Buy

MAST DEV FIN BOND — Interest — Buy

MAST DEV FIN BOND — Buy (add'l)

MA EDL FIN AUTH BOND — Interest — Buy

METRO PIER & EXPOS BOND — None — Buy

ENERGY SELECT SPDR FUND — Distribution — Buy

ENERGY SELECT SPDR FUND — Buy (add'l)

ENERGY SELECT SPDR FUND — Buy (add'l)

ENERGY SELECT SPDR FUND — Buy (add'l)

ENERGY SELECT SPDR FUND — Buy (add'l)

S&P HOMEBUILDERS SPDT ETF FUND — Distribution — Buy

RYDEX S& PMIDCAP 400 ETF — Distribution — Buy

GOLDMAN SASHC NETWORKING ISHARES — Int/Div — Buy

VANGUARD SMAI cap growth etf — Distribution — Buy

FINANCIAL SELECT SPDR — Distribution — Buy

4 ROSES REALTY TRUST — None — Buy

MAST WTR POLL BOND — Interest

T ROWE EMER. BOND FUND — Distribution

AVERY DENNISON STOCK — None — Buy

AVERY DENNISON STOCK — Sold

FED FARM CREDIT BANK BOND — Interest — Buy

AT&T INEW)STOCK — Int/Div — Sold

AT & T (NEW) STOCK — Int/Div — Buy

BANK OF HAWAII STOCK — Int/Div — Buy

FNMA BOND — Interest — Buy

HYATT HOTELS BOND — Interest — Buy

M&T BANK STOCK — Int/Div — Buy

ROYAL BANK OF CANADA BOND — Int/Div — Buy

BANK OF NYMELLON STOCK — Int/Div — Buy

SANOFI CONTINGENT RIGHTS — None — Buy

TIME WARNER CABLE (NEW) STOCK — Int/Div — Buy

AT&T (NEW)STOCK — Int/Div — Buy

AVERY DENNISON CROP STOCK — Int/Div — Buy

BANK OF HAWAII STOCK — Int/Div — Buy

BANK OF NYMELLON STOCK — Int/Div — Buy

ENTERGY CORP NEW STOCK — Int/Div — Buy

FNMA 3" BOND — Interest — Buy

HCP PFD PFD STOCK — Int/Div — Buy

M& T BANK STOCK — Interest — Buy

ROYAL DUTCH SHELL STOCK — Int/Div — Buy

TIME WARNER COMM. NEW STOCK — Int/Div — Buy

AT & T(NEW)STOCK — Int/Div — Buy

AVERY DENNISON STOCK — Int/Div — Buy

BANK OF NYMELLON STOCK — Int/Div — Buy

BOSTON SCIENTIFIC STOCK — None — Buy

COMCAST (NEW) STOCK — Int/Div — Buy

M& T BANK STOCK — Int/Div — Buy

ROYAL DUTCH SHELL STOCK — Int/Div — Buy

SANOFI CONT. RIGHTS — None — Buy

TIME WARNER COMM (NEW) STOCK — Int/Div — Buy

WASHINGTON DC OTA BOND — None — Buy

WASHINGTON DC OTA BOND — Sold

MA ST PORT AUTH BOND — Interest — Buy

CITIZENS PPTY FL BOND — Interest — Buy

TEWSKBURY MA GO BOND — Interest — Buy

MA ST HED - HARVARD UNIV BOND — Interest — Buy

MA ST HED <TLFTS UNIV BOND — Interest — Buy

MET PIER & EXPO BOND — Interest — Buy

MA ST PORT AUTH BOND — Interest — Buy

MA ST SCH BLDG AUTH BOND — Interest — Buy

NORTHBORO-SOUTHBORO REG SCH BOND — Int/Div — Buy

FIDELITY ADVISOR I MUTUAL FUND — None — Buy

FIDELITY ADVISOR I MUTUAL FUND — Sold

OPPENHEIMER SR FL MLTUAL FUND — Distribution — Buy

OPPENHEIMER SR FL MLTUAL FUND — Sold

DOUBLELINE CORE MUTUAL FUND — Distribution — Buy

US BROAD BASED DIVERSIFIED ETFs « mut fund — Distribution — Buy — sce Part VIII

US SECTOR ETFs - mut fund — Distribution — Buy — sce Part VII

CO-TRUSTEE, E.H.D TRUST (co-trustee of deceased neighbor/close (like family) - serving without compensation

TRUSTEE, RSM REVOCABLE TRUST (trustee of deceased XXXXX- principally for benefit of XXXXX - serving without compensation

Reimbursement — Finance Attorneys (ACFA) — and transportation at Annual Education Weekend

Reimbursement — American Bankruptcy Institute (ABI) — 721110-7/24/11 — Newport, Rhode Island — served as panchist — XXXXX and provided room, board and transportation at Northeast Conference

Reimbursement — Nanonal Conference of Bankruptcy Judges (NCBJ) — 10/12/10 107151 1 — Tampa, FL — served as Committee Char — I was provided partial room reimbursement for Annual Meeting

Spouse's income — 2011 — MOOMmMe as arnsis assistant

Part VII

One of the fiduciary positions 1 held at 12/31/11 was that of Trustee of the Estate of EHD my deceased very close friend for more that 25 years.

As he suffered from cancer over the last yeur of his life he asked me to serve as co-trustee of his estate to assist his widow in the handling of her affairs; 1 agreed to

do so. It would be a severe hardship if | was not able to serve my lute friend in this capacity. A professional investement advisor is handeling all mvestment. | am

serving without compensation. The Trust funded in 2000.

Part VII

One of the fiduciary position held at 12/31/11 was that of Trustee of the RSM Revocable Trust.

This trust is principally for the benefit of my XXXXX, It would be a severe hardship if 1 was not able to serve my late XXX in this capacity. Professional

investment advisors are handeling all investments. am serving without compensation, The trust was funded in 2003,

PART VII

NOTES TO LINES 297 and 298. Hundreds of transactions involving purchase und sajes of ETFs in the vanous accounts which 1 own and

which are in the various Trusts of which | am Trustee on various dates have been executed by my financial advisors. It would tuke many, many hours to hist all

transactions separately The transactions have been aggregated for the purpose of this report. Detailed investor advisor reports available on request.