Douglas Preston Woodlock

Liquidated 2004

Liquidated 2010

Liquidated 2008

Liquidated 2010

Liquidated 2010

Liquidated 2001

Liquidated 2001

Fidelity Cash Reserves (Money Market) FDRXX — Int/Div

Liquidated 2010

No longer reportable

Liquidated 2000)

Liquidated 1995

Liquidated 1993

Liquidated 2002

Liquidated 1993

Liquidated 2004

Liquidated 1995

Fidelity GNMA FGMNX — Int/Div — Buy (add'l)

Liquidated 2010

Fidelity Growth Company FGDRX — Int/Div

Liquidated 2010

Liquidated 1995

Liquidated 1995

Liquidated 2010

Liquidated 1999

T.Rowe Price Small Cap OTCFX — Int/Div

Liquidated 199%

Liquidated 2007

Liquidated 2005

Liquidated 199%

First Nat'l Bank of Ipswich (Checking Savings) — Interest

Liquidated 1998

Liquidated 199%

Liquidated 1998

Liquidated 1995

Liquidated 1999

Liquidated 1999

Liquidated 1996

Liquidated 1996

Liquidated 2005

Liquidated 2002

Liquidated 2006

No longer reportable 2002

Liquidated 2007

Liquidated 2008

Fidelity Disciplined Equity FDEXQ — Int/Div

Fidelity Stock Selector FDSSX — Int/Div — Sold (part)

No longer reportable 2011

No longer reportable 2002

Liquidated 1996

Liquidated 2001

Liquidated 2000

Davis New York Venture Fund, C1.A INYVTX — Int/Div — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

Liquidated 2007

T.Rowe Price Blue Chip Growth TRBCX FRSRX — Int/Div — Sold (part)

T.Rowe Price Blue Chip Growth TRBCX FRSRX — Sold (part)

Franklin Small Mid-Cap Growth C1.A FRSGX XX — Int/Div — Sold

Liquidated 1999

Liquidated 1999

Liquidated 1999

Liquidated 1999

Liquidated 1999

Liquidated 199%

Liquidated 1998

Liquidated 2000)

Liquidated 2000

Liquidated 2006

Liquidated 2000

Liquidated 2007

Liquidated 2007

Liquidated 2000

Liquidsted 2007

Liquidated 2007

Vanguard Prime (Money Market) VMMXX — Int/Div

Liquidated 2007

Vanguard Long Term Investment Grade VWETX — Int/Div — Sold (part)

Liquidated 2006

Liquidated 2000

Liquidated 2010

Liquidated 2005

Liquidated 2005

Vanguard Mid-Cap Index VIMAX — Int/Div — Sold (part)

Vanguard Value Index VVIAX — Int/Div — Sold (part)

Vanguard 500 Index VFIAX — Int/Div — Sold (part)

Vanguard Intermediate Term Bond Index VBILX — Int/Div — Sold (part)

Vanguard Short Term Bond Index VBIRX — Int/Div — Sold (part)

Vanguard Treasury (Money Market) VUSXY — Int/Div

Liquidated 2001

Liquidated 2001

Liquidated 2000)

Liquidated 2010

Liquidated 2005

Liquidated 2005

Liquidated 2007

Liquidated 2001

Liquidated 2005

Fidelity Advisor High Inc. Advantage, C1.T FAHYX — Int/Div — Sold

Sequoia SEQUX — None — Sold (part)

Sequoia SEQUX — Sold (part)

Sequoia SEQUX — Sold (part)

Sequoia SEQUX — Sold (part)

Liquidated 2007

T. Rowe Price Mid-Cap Value TRMCX — Int/Div — Sold (part)

T. Rowe Price Mid-Cap Value TRMCX — Sold (part)

T. Rowe Price Mid-Cap Value TRMCX — Sold (part)

Liquidated 2007

Wellington Shields Brokerage Sweep-Wells Fargo (X) — Int/Div

Liquidated 2007

Liquidated 2005

Liquidated 2007

T. Rowe Price Value TRVLX — Int/Div

Vanguard Small-Cap Index VSMAX — Int/Div — Sold (part)

Vanguard Small-Cap Index VSMAX — Sold (part)

Vanguard Extended Market Index VEXAX — Int/Div — Sold (part)

T. Rowe Price New American Growth PRWAX (XX) — Int/Div — Sold (part)

Liquidated 2010

Liquidated 2008

No longer reportable 2011

T. Rowe Price Emergmg Mkts. PRMSX — Int/Div — Sold (part)

Dodge & Cox Intemational DODFX — Int/Div

Dodge & Cox Income DODIX — Int/Div — Buy (add'l)

T.Rowe Price Mid-Cap Growth RPMGX — Int/Div

Vanguard Int'l Stock Index VITAX (X) — Int/Div

Vanguard Total Bond Index VBTLX (X) — Int/Div

Vanguard Total Stock Index VTSAX (X) — Int/Div

Fidelity Spartan 500 Index FUSVX — Int/Div

Fidelity Spartan Extended Market FSEVX — Int/Div

Fidelity Spartan In'tl Index FSIVX — Int/Div

Bank of America accounts (X) — Interest

IM Co. MMM (X) — None

Accenture common ACN (X) — None

Activision Blizzard common ATVI (X) — None

Advanced Photonix common API (X) — None

Air Products & Chem. common APD (X) — None

American Int'l Group common AIG (X) — None

American Int'l Group warrants AIGWS xX) — None

Amphenol common APH (X) — None

Apple common AAPL (X) — None — Buy (add'l)

Autohv Inv. common ALV (X) — None

Bank of America common BAC (X) — None — Sold (part)

Bed Bath and Bevond common BBB (X) — None

Brooks Automation common BRKS (X) — Int/Div

Cameco common CC) (X) — None

Chevron common CVX (X) — None — Sold

Chipolte common CMG (X) — None — Sold (part)

Cisco Systems common CSCO (X) — None — Sold

Citigroup common C (X) — None — Sold (part)

Cochlear common CHEOY (X) — None

Cognex common CGNX (X) — Int/Div

Comcast common CMCSA (X) — None — Donated

Costco common COST (X) — Int/Div

Danaher common DNH (X) — Int/Div

Deere common DE (X) — None

Dentsply Int'l common XRAY (X) — None

Dominion Resources common D(X) — None

Dunkin Brands common DNKN (X) — None

Eastman Chemical common EMN (X) — Int/Div — Sold (part)

Edison Int'l common EIX (X) — None

Engility Holdings common EGL (X) — None — from line 181)

Ensco common ESV (X) — None

Entergris common ENTG (X) — None — Sold

Enterprise Products common EPD (X) — None — Sold (part)

FT1 Consulting common FCN (X) — None

Freeport McMoran common FCX (X) — None

General Electric common GE (X) — None

Goldman Sachs common GS (X) — None — Sold (part)

Google common GOOG (X) — None — Sold (part)

Herbalife common HLF (X) — None

Home Depot common HD (X) — None

Honeywell Int'l common HON (X) — None — Sold

Intel common INTC (X) — None — Sold (part)

Int'l Business Machimes common IBM (X) — None

Int'l Flavors & Frag. common 1FF (X) — Int/Div — Donated

Irobot common IRBT (X) — None

1.P. Morgan Chase common JPM (X) — None

KLA-Tencor common KLAC (X) — None

L-3 Communications common LLL (X) — None

Las Vegas Sands common LVS (X) — Int/Div — Sold (part)

Lincoln National common LNC (X) — None

Materion common MTRN (X) — None — Sold (part)

Mattel common MAT (X) — None

McDonalds common MCD (X) — None — Sold (part)

Mohawk common MHK (X) — None — Sold (part)

Monsanto common MON (X) — None — Donated

Newmont Mining NEM (X) — None

Nuance Comm. common NUAN (X) — None — Sold (part)

Oracle common ORCL (X) — Int/Div — Donated

Parker Hannifin common PH (X) — None

Pepsico common PEP (X) — None

Republic Services common RSG (X) — None

Roval Canb. Cruises common RCD (X) — Int/Div — Donated

Scana common SCG (X) — None

Scotts Miracle Grow common SMG (X) — None — Sold (part)

Select Comfort Group common SCSS (X) — None

Stericycle common SRCL™ (X) — None

T.Rowe Price common TROW (X) — Int/Div

Teva Pharma. common TEVA (X) — None — Sold (part)

Texas Inst, common TXN (X) — None — Sold

Thermo Fisher Sci. common TMO (X) — None — Sold (part)

Thermo Fisher Sci. common TMO (X) — Sold

UnitedHealth Group common UNH (X) — Int/Div

United Parcel Service common UPS (X) — None — Sold

US Bancorp common USB (X) — None

US Steel common X (X) — None

United Technologies common UTX (X) — None

Valero Energy common VLO (X) — None

Vical common VICAL (X) — None — Sold (part)

Waters common WAT (X) — None — Sold

Wynn Resorts common WYNN (X) — None

Xerox common XRX (X) — None

Yum Brands common YUM (X) — None

Euro Pac. Growth Fund AEPGX (X) — None

First Eagle Global Fund SGENX (X) — None

Matthews Int'l Pac. Tiger Fund MAPTX (xX) — Int/Div

Matthews Int'l China Fund MCHFX (X) — Int/Div

Real Estate, Vero Beach, FL(X) — None — Sold

Trustee, Trust No.

Trustee, Trust No. 2

Spouse's income — 2012 — Provided care and assistance for elderly relative

Part | and Part VII:

All assets of the trusts identified in Part | are listed indidividually in Part VII

Part VIII, Lines 134-220:

The assets listed reflect 4 one third share as a beneficiary in the estate

. This share vested on the

in mid-2012 and all ransuctions

after that date - even those executed m the sole discretion of the trustee responsible for the administration of the estate - are reported despite the fact that the actual

distributions of assets from the estate to beneficiaries did not begin until later in 2012. Only income which was received directly by the beneficiary is reported;

income received directly by the estate before asset distribution is not reported here.