Judith G. Dein

Agilent Technologies Inc. stock — None

Blackrock Global Allocation A — Int/Div — Sold

SBC Communications Inc — Int/Div

Bank of America account — Interest

Bank of America account — Interest

Vodafone Artouch PLC — Int/Div — Sold (part) — comment

Baron Growth Fund — Int/Div

TRowe Mid Cap Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Israeli Bonds — Int/Div

Main Stay MAP Fund C1 — Int

AT&T stock — Int/Div

Mass. STCONS LN — Interest

Wells Fargo&Co Ser, J 8% perpetual — Int/Div

Blackrock Global Allocation FD Inc A — Int/Div — Sold

Looms Sayles Invest Gr Bond Fund — Int/Div — Sold

BANA INDU SV 8473.49 MPCD DJIA — Int/Div — Matured

Needham Bank Acct — Interest

FIA Card Services NA RASP — Interest

ISHARES IBOXX $ Invest. Grade Corp Bond Fund — Interest — Sold

ISHARES MBS BON Fund — Interest — Sold

Sector SPDR Industrial — Interest — Sold

SPDR Barclay Capital International — Interest — Sold

Vanguard Information — Interest — Sold

Phoenix Concierge Acct — Interest

Capital Income Builder Fund Am. Funds — Interest

First Eagle Global Fund Class A M/F — Int/Div

IVA Worldwide Fund Class C M/F — Int/Div

Income Fund of Am. Funds M/F — Interest

Neuberger Berman Equity Inc. Fund Class C MF — Interest — Sold

Nuveen Limited Term Mun Bond Fund Class C M/F — Interest

Thomburg Ltd Term Mun. Fund Class C M/ F — Interest

Western Asset Managed Municipals Fund Class 1 (X) — Int/Div

Vanguard Dividend Appreciation ETF — Int/Div — Sold (part)

Vanguard REIT ETF — Int/Div — Sold

Vanguard Russell 1000 Value ETF — Int/Div — Sold — comment 2

Vanguard Russell 1000 Value ETF — Int/Div — Sold

Blackrock Equity Dividend Fund — Int/Div — Sold

Blackrock Equity Dividend Fund — Int/Div — Sold

First Eagle Global Fund — Int/Div — Sold

Loomis Sayles Strategic Income Fund — Int/Div — Sold

Loomis Sayles Strategic Income Fund — Int/Div — Sold

Mainstay High Yield Corp. Bond fund — Int/Div — Sold

Mainstay High Yield Corp. Bond fund — Int/Div — Sold

MFS Emerging Markets Debt Fund — Int/Div — Sold

MFS Emergmg Markets Debt Fund — Int/Div — Sold

Nuveen Diversified Commodity Fund — Int/Div — Sold

Nuveen Energy MLP Total Return — Int/Div — Sold

PIMCO Real Return Fund — Int/Div — Sold

PIMCO Total Return Fund — Int/Div — Sold

PIMCO Total Return Fund — Int/Div — Sold

TCW Total Return Bond Fund — Int/Div — Sold

TCW Total Return Bond Fund — Int/Div — Sold

Templeton Global Bond Fund — Int/Div — Sold

Templeton Global Bond Fund — Int/Div — Sold

Rovce Pennsylvania Mutual Fund — Int/Div — Sold

Franklin Growth Fund — Int/Div — Sold

Franklin Growth Fund — Int/Div — Sold

Vanguard Russel 1000 Growth ETF — Int/Div — Sold

Clearbridge Equity Income Fund Class C M/ — Interest

Thomburg Investment Income Builder Fund Class C M/F — Interest

Thomburg Limited Term Municipal Fund Class A — Interest

Capital Income Builder Fund Class F1 American Funds NL — Interest

UBS Bank USA Dep. Acct (various) — Interest

ISHARES High Divid ETF — Int/Div — Sold

Western Asset Managed Municipals Fund Class A — Int/Div

Principal FDS Inc Global Divers. Income Fund Class P — Int/Div — Sold

Vanguard Russell 1000 Growth ETF — Int/Div — Sold

Pioneer Strategic Income Fund Class A — Int/Div — Sold

ING Lg Cap Value Fund (became VOY A Lg Cap Val Fund Class C — Int/Div

PIMCO Unrestrained Bond Fund — Int/Div — Sold

Thomburg Limited Term Mun Fund Class C — Int/Div — Buy

First Eagle Growth & Income Fund Class C MF — Int/Div — Buy

Mamstay Unconstrained Bond Fund Class A — Int/Div — Buy

Mainstay Unconstrained Bond Fund Class A — Int/Div — Buy

Pioneer Fundamental Growth Class Y — Int/Div — Buy

Pioneer Fundamental Growth Class Y — Int/Div — Buy

Vanguard Charlotte FDS Total Intl BD Index Fund — Int/Div — Buy

Vanguard Charlotte FDS Total Intl BD Index Fund — Int/Div — Buy

IShares Tr Core Total US Bond Mkt ETF — Int/Div — Buy

IShares Tr Core Total US Bond Mkt ETF — Int/Div — Buy

Blackrock Equity Dividend Fund A Institutional — Int/Div — Buy

Blackrock Equity Dividend Fund A Instutitional — Int/Div — Buy

Loomis Sayles Strategic Income Fund — Int/Div — Buy

Loomis Sayles Strategic Income Fund — Int/Div — Buy

Wisdomtree Trust SmallCap Dividend Fund — Int/Div — Buy

Vanguard Admiral FDS Inc 500 Val Inx Fund — Int/Div — Buy

Vanguard Admiral FDS Inc 500 Val lnx Fund — Int/Div — Buy

VanguardAdmiral FDS Inc 500 Growth Inx Fund — Int/Div — Buy

Vanguard Admiral FDS Inc 500 Growth Inx Fund — Int/Div — Buy

Vanguard Intl Equity Index FD Inc FSTE Al — Int/Div — Buy

Vanguard Intl Equity Index FD Inc FSTE All — Int/Div — Buy

TCW Emerging Markets Income Fund — Int/Div — Buy

TCW Emerging Markets Income Fund — Int/Div — Buy

Oppenheimer Steelpath MLP Alpha Fund — Int/Div — Buy

Alger Dynamic Opportumties Fund — Int/Div — Buy

Alger Dynamic Opportunities Fund — Int/Div — Buy

Principal Diversified Real Asset Fund A — Int/Div — Buy

Principal Diversified Real Asset Fund A — Int/Div — Buy

Thomburg Developmg World Fund Class A — istnbution — Buy

Thomburg Developing World Fund Class A — Distribution — Buy

Natixis Oakmark Intl Fund Class A — Int/Div — Buy

Natixis OQakmark Int] Fund Class A — Int/Div — Buy

Principal FDS Inc Global Diversified — Int/Div — Buy

Clearbridge Aggressive Growth Fund — Int/Div — Buy

Gabelh Small Cap Growth Class A — Int/Div — Buy

Vanguard Admiral FDS Inc Midcap 400 Indx — Int/Div — Buy

Powershares Global Water Portfolio — Int/Div — Buy

Tortoise MLP & Pipeline Fund Class Inv — Int/Div — Buy

TCW Emerging Markets Income Fund — Int/Div — Buy

TCW Emerging Markets Income Fund — Int/Div — Sold (part) — comment 3

Vanguard Divid Appreciation ETF — Int/Div — Buy

Powershares Global Water Portfolio — Int/Div — Buy

Principal Diversified Real Asset Fund A — Int/Div — Buy

Alger Dynamic Opportunities Fund — Int/Div — Buy

Principal FDS Global Diversified — Int/Div — Buy

Tortoise MLP & Pipeline Fund — Int/Div — Buy

IShares Natl Amt-Free Muni Bond ETF(x) — Int/Div — Buy — comment 4

Fellow, Massachusetts Bar Foundation

Trustee, Umon College, Schenectady, NY

Spouse's income — 2014 — Goulston & Storrs « lawver

1. Vodafone required the sale of its stock at vanous times throughout the year.

2. If the same asset is listed multiple times, it is because it is held in several accounts,

3. The partial sales in line 111 are of investments purchased in line 110.

4. Purchase on 04/16/13 was inadvertently omitted from last year's report. | dated it 01/01/14 because the program would not take a date in 2013.