Steven J. McAuliffe

Accts Merrimack Cty. Savings Bank — Interest

IRA American Funds: Inv Co of America — Int/Div

IRA American Funds: Wash Mut. Inv Fund — Int/Div

Exxon Mobil Corp — Int/Div

UBS Retirement Money Fund (UBS Bank USA Dep Acct) — Interest

IRA Franklin Templeton For. Fund — Int/Div

IRA Du Pont De Nemours — Int/Div — Buy

Pinchers' Investment Group Ptnshp Share (See Part VIN — Int/Div

Diageo (DEO)

Piglet Investment Club Partnership Shares (See Part VIII — Interest

UBS RMA Cash Account — Interest

Guided Therapeutics — None — Buy (add'l)

Earthlink Inc — Int/Div — Buy

Zynga Inc — None — Buy

Zynga Inc — None — Sold

3-D Systems — Int/Div — Buy

Bolt Tech Corp — Int/Div — Buy

Facebook Inc — Int/Div — Buy

CVS Caremark Corp. — Int/Div

IRA iShares Russell Fund — Int/Div

IRA Midcap SPDR TR — Int/Div

Fed. Prime MM Fund (UBS Bank USA Dep Acct) — Int/Div

Memmack Cry. Sav. Bk. NOW Acct (2) — Interest

Enterprise Prods. Pars — Int/Div — Sold (part)

Kinder Morgan Energy LP — Int/Div

Myriad Pharmaceuticals Inc. (Myrexis, Inc) — None — Sold

iShares TR Russell 2000 Index Fund — Int/Div

Norfolk South. Corp. — Int/Div

IRA iShares Russell Mid-cap — Int/Div

IRA Satyam Comp. Sves — None — Sold

iShares Trust Russell Midcap Growth Index Fund — Int/Div

McDonald's Corp. (UBS) — Int/Div — Sold

McDonald's Corp. (MCSB) — Int/Div — Sold

Apple Inc — Int/Div

Johnson & Johnson Inc — Int/Div

Deere & Co. — Int/Div — Sold

Express Scripts Inc — Int/Div — Sold

Colgate-Palmolive Co. — Int/Div

IBM Comp — Int/Div

Northern Trust Prime Obligation Fund 9/1 — Int/Div

Simon PPTY Group Inc — Int/Div — Sold (part)

Becton Dickinson — Int/Div — Sold

IM Co. — Int/Div — Sold

STHN Cmnty B&T NC US — Interest — Sold

Fla. St. Brd Ed. Pub. Ed. Cap. — Interest

iShares IBoxx Invt Gra. DE Corp. Bond Fund — Int/Div

Tenn. St. Ser. A — Interest

Fairfax Cty. VA Pub. Ser. A — Interest

Autohy Inc — Int/Div

Smucker JM Co. New — Int/Div — Sold (part)

First Colebrook Bank — Int/Div

AFLAC Inc — Int/Div — Buy (add'l)

Danaher Comp. — Int/Div

Google Inc. (MCSB) — Int/Div

J.P. Morgan Chase Co. — Int/Div

Oracle Corp. — Int/Div

Starbucks Corp. — Int/Div

Sysco Corp. — Int/Div

BHP Billiton Ltd. — Int/Div

Share MSC EAFE Index Fund — Int/Div

iShare Trust MSCI Emergmg Mkts — Int/Div

NH St. Genl Ob Ser A — Interest

NH Muni Bond Ser B — Interest

Templeton Global Income Fund (DELA) — Int/Div — Sold

United Technologies Corp — Int/Div — Sold

TIX Companies — Int/Div

Baker Hughes Inc — Int/Div

VISA Inc — Int/Div

Qualcomm Ing — Int/Div — Sold (part)

Amazon Inc — Int/Div

Chevron Corp (MCSB) — Int/Div

Citrix Systems — Int/Div

Coca Cola Company — Int/Div

Emerson Electric Co — Int/Div

Intuitive Surgical — Int/Div

Prudential Financial Inc — Int/Div

S&P 400 Midcap Index — Int/Div

Google Inc(UBS) — Int/Div — Buy

Home Depot Inc — Int/Div — Buy

General Electric Co — Int/Div — Buy

Henderson Global Equity — None — Buy

Du Pont De Nemours — Int/Div — Buy

Du Pont De Nemours — Int/Div — Sold

Brown-Forman Corp — Int/Div — Buy

Chevron Corp{UBS) — Int/Div — Buy

iShares Trust Russell 1000 — Int/Div — Buy

Abbott Labs — Int/Div — Buy

American Express Co — None — Buy

BB&T Comp — None — Buy

Celgene Corp — Int/Div — Buy

Coach Inc — Int/Div — Buy

Comcast Corp New — Int/Div — Buy

eBay Inc — None — Buy

Fluor Corp — Int/Div — Buy

US Bancorp — Int/Div — Buy

Shumac LLC 50% Int (Holds Property in Merrimack Cty NH) — None

R.P. Jobin, Personal Loan — None

Northern Trust Prime Obligation Fund 9/1 ~ — Int/Div

Johnson & Johnson ( — Int/Div

Deere & Co. C — Int/Div

AFLAC Inc. C — Int/Div — Buy (add'l)

Apple Ine. C — Int/Div

McDonald's Comp. C — Int/Div

Abbott Labs ( — Int/Div

Chevron Corp. C — Int/Div

Colgate-Palmolive Co. — Int/Div

Danaher Corp. — Int/Div

Dupont E.I. Dem. Co. € — Int/Div

Express Scripts Inc. C — None — Sold

J.P. Morgan Chase Co. ( — Int/Div

Nike Inc. C — Int/Div

Oracle Corp. C — Int/Div

Procter & Gamble Co. C — Int/Div

Spectra Energy Corp. C — Int/Div

Starbucks Corp. C — Int/Div

Sysco Corp. C — Int/Div

UnitedHealth Group Inc. C — Int/Div

Wells Fargo & Co. C — Int/Div

Buffalo Small Cap Fund — Int/Div

Transocean Ltd. C — Int/Div — Sold

iShares Trust MSCI EAFE Index Fund — Int/Div

iShares Trust MSCI Emerging Mkts ( — Interest

UBS Pace MM Inv Fund Class P K — Int/Div

Am Funds Growth Fund of Am Class F K — Int/Div — Sold

John Hancock Classic Val Fund Class A K — Int/Div — Sold

Oppenheimer Main St. Small Cap Fund A Be — Int/Div — Sold

RS Value Fund Class A K — Int/Div — Sold

Thomburg Intnl Value Fund Class A K — Int/Div — Sold

DWS Core Fixed Income Fund Class A K — Int/Div — Sold

F. Templeton Global Bond A K — Int/Div

Manager's Bond Fund K — Int/Div — Sold

Arbitrage Fund K — None — Buy

BlackRock Eq Div Fund K — None — Buy

Calamos Market Neutral Income Fund K — None — Buy

Calamos Intnl Growth Fund K — None — Buy

Dreyfus Small Co Value Fund K — None — Buy

Harbor Intnl Fund Investor Class K — None — Buy

Natixis Loomis Sayles Core Plus Bond Fund KX — None — Buy

Oppenheimer Dev Mkt Fund Class A K — None — Buy

Pimco Total Retum Fund K — None — Buy

Pace Money MK Inv Fund K — None — Buy

Principal High Yield Fund K — None — Buy

Rovce Premier Fund K — None — Buy

Wilmington Intermediate Term Bond Fund K~° — None — Buy

Invesco Global Real Est Fd K — None — Buy

Laudus Growth Inv US Large Cap Fund K — None — Buy

UBS Pimco College Fund 529(1) K — Interest

UBS Pimco College Fund 5292) K — Interest

Abbott Labs C — Int/Div — Sold

Prudential Fin. Ine. C — Int/Div

United Technologies Corp. € — Int/Div — Sold

S&P 400 Midcap Index C — Int/Div

Citnx Systems — Int/Div

Coach Inc. C — Int/Div

Cognizant Technology Solutions — Int/Div

Cummins Inc. C — Int/Div

BlackRock Equity Div Fund A C — Int/Div

Harbor Intnl Fund Inv Class — Int/Div

Henderson Global Inv. Intnl Opp Fund A C — Int/Div

ING Global Real Est Fund Class A — Int/Div

John Hancock Large Cap Equity Fund Class AC — Int/Div

Neuberger Berman Genesis Fund Inv Class « — Int/Div

Oppenheimer Dev Mkts Fund Class A — Int/Div

Royce Premier Fund C — Int/Div

F. Templeton Global Bond A € — Interest

Pimco Total Ret. Fund Class A € — Int/Div

Wilmington Short/ Intermediate-Term Bond Fund C — Int/Div

Aberdeen Equity Long- Short Fund Class A hick — Int/Div

JP Morgan Multi-cap Mkt Neutral Fund C — Int/Div

Van Eck Global Hard Assets Fund Class A toll — Int/Div

Baker Hughes Inc C — Int/Div

VISA Inc C — Int/Div

Qualcomm Inc — Int/Div

Amazon Inc C — Int/Div

Apache Corp C — Int/Div

IBM C — Int/Div — Sold

Whole Foods Market Inc € — Int/Div

iShares F1SE/Xinhua China 25 Index Fund C — Int/Div

BB&T Comp C — None — Buy

Celgene Corp C — Int/Div — Buy

Comcast Corp New ( — Int/Div — Buy

eBay Inc C — None — Buy

Fluor Corp C — Int/Div — Buy

US Bancorp C — Int/Div — Buy

Fellow, New Hampshire Bar Foundation

Director, Challenger Center for Space Science Education

Partner, Piglet (Neighborhood Investment Club)

PART VIL INVESTMENTS AND TRUSTS.

Trust #1 assets are listed in Part VII, identified by the designation "[C]."

PART VIL INVESTMENTS AND TRUSTS.

Line 8. Pinchers' Investment Group Ptushp Share - Aggregated (specific holdings noted by * - * below) (investment club - aggregated).

Line 10. Piglet Investment Club Partnership - Aggregated (specific holdings are listed below main entry and designated by "-").