Joseph A. Diclerico jr

1s.

Farrholme Fund

Brokerage Accounts #1 and #1 A

Sh. Com. Alacate] Lucent — None

Sh. Com. Coca-Cola Co. — Int/Div

Sh. Com. General Electric — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg — Interest

Dodge & Cox FDS Intl Stk FD — Int/Div

Wells Fargo Adv Asset Alloc FD Adm CL — Int/Div

Fairholme FDS Inc — Int/Div

VA Worldwide Fund Class — Int/Div

Oppenheimer Dev. Mkts, CL y — Int/Div

FPA FDSTR Crescent Portfolio INSTL CL SHS — Int/Div

Vanguard Specialized Portfolios Dividend Growth FD — Int/Div

FPA New Income Inc- — Int/Div

Rowe T Price Short Term BD FD Inc — Int/Div

IRA Brokerage Acct #2 — Int/Div

American Funds: Amer. Bal. Fad. C1. C

Wells Fargo Adv. Bk. Dep. Sweep Pre. (X)

IRA Brokerage Acct, #3 — Int/Div

Wells Fargo Adv, Bk. Dep. Sweep Pre. (X)

Loomis Sayles Strategic Income Fund Cl-y

PIMCO FDS Pacific Invt. MGMT Serv Total Return FD — Sold

PIMCO All Asset FND Inst] CL

PIMCO Unconstrained Bd. Fund CL Instit — Buy

Brokerage Account 24

Wells Fargo Adv. Bk. Dep. Sweep Pre. (X) — Interest

NH St. Col. Svgs Zero Coup Bud 7/15/11 — None — Redeemed

Puerto Rico Pub. Impt.G.0O. Zero Coup Bnd. 7/1/11 — None — Redeemed

NH St. Col, Svgs Zero Coup. Bud 9/01/11 — None — Redeemed

NH St. Col. Svgs. Zero Coup. Bnd 7/01/13 — None

University PR Rev, Zero Coup. Bnd (6001/12) — None

NH St Cap. Impt. Col. Svgs. Zero Coup Bnd 7701/15 — None — Buy (add'l)

PR Comwlth. Hwy & Transn. Auth. Zero Coup. Bnd 7/1/15 — None

University PR Rev. Zero Coup. Bnd 6/1/13 — None

PR Commwlth. Cap. App. Zero Coup. Bnd 74 — None — Buy

Brokerage Account #5

Sh. Com. Community Bancorp — Int/Div

Sh. Com. NH Thrift Bankshares — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre. — Interest

Blackrock Global Alloc Global Allocation Instit, — Int/Div

American Funds Capital Income Bldr Class Fl — Int/Div

American Funds Capital World Growth & Inc. Fd - Class F-1 — Int/Div

Dodge & Cox FDS Int'l Stk FD — Int/Div

Wells Fargo Adv. Asset Alloc FD ADM Ch, — Int/Div

American Funds Int'l Growth & Income FD Class F-1 — Int/Div

American Funds Fundamental Invs. Inc Class F-1 — Int/Div

IVA Worldwide Fund Class — Int/Div

American Funds Inc. New World CL F-1 — Int/Div

PIMCO All Asset Funds Inst. CL — Int/Div

FPA FDS TR FPA Crescent Portfolio Instl CL SHA — Int/Div

Vanguard Specialized Portfolios Dividend Growth FD — Int/Div

FPA New Income Inc — Int/Div

Rowe T. Price Short TRM BD FD Inc — Int/Div

TRLSTIX — Int/Div

Wells Fargo Adv, Bk. Dep. Sweep Pre.

American Funds: Capital World Growth & Income Fd - A — Sold

American Funds: Fundamental Investors A

IVA Worldwide Fund CLI — Buy

American Funds: New World Fund - A

PIMCO Unconstrained Bd. FD CL Instit — Buy

Sh. Com. Exxon Mobil

Sh. Com. General Electric

American Funds: Int'l Growth and Income Fund - A

Anerican Funds - American Mutual Fund A

PIMCO All Asset All Auth. CLI — Buy

American Balanced Fund CL A

American Funds: Short Term Bd Fd. of Am. Inc. Shs CL A — Sold

FPA Crescent Instit. CL — Buy

TRLSTX — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre

Dodge & Cox Stock Fund

Blackrock Global Alloc. Global Allocation CLA

Wells Fargo Advant. Asset Alloc. FD ADM. CL.

Hartford Mutual FDS Inc: Capital Appreciation Fund CL-1 — Sold

Longleaf Partners FDS Trust

Loomis Sayles Funds: Strategic Income Fund CL-y

IVA Worlwide Fund CL 1 — Buy (add'l)

FPA Crescent Instit. CL — Buy

FPA New Income Inc

PIMCO All Asset FND Inst. CL

PIMCO Unconstrained Bd Fund CL Institutional

Rowe T. Price Emerging Markets Stock Fund

American Funds: International Growth & Income CLA — Open — Part VII

American Funds: New World Fund CLA — Open — Part VII

TRUST XI (Account closed as of 6/3¥11) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre — Distnbuted

American Funds: Capital Income Builder Fund - A — Sold

American Funds: International Growth & Income Fund - A — Distnbuted

American Funds: New World Fund Inc. - A — Distributed

TRLST XN — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg

Sh Com. Exxon Mobil

Sh Com. General Electric

FPA Crescent Instit. CL — Buy

American Funds: American Mutual Fund A

American Funds: Captial World Growth & Income Fund - A — Sold

American Funds: Fundamental Investors -A

American Funds: International Growth & Income Fund - A

American Funds: New World Fund - A

PIMCO Unconstrained BD FD Instit. CL — Buy

PIMCO All Asset All Authority Instit, CL — Buy

American Balanced FD CL A

American Short Term BD FD Amer Inc Shs. Class A — Sold

IVA Worldwide FD CLI — Buy

TRUST XI (Account closed as of 6/1/11) — Int/Div

Wells Fargo Adv. Bk. Dep. Pre — Distnbuted

American Funds: Capital Income Builder Fund - A — Sold

American Funds: International Growth & Income Fund - A — Distributed

American Funds: New World Fund - A — Distnbuted

TRLST X1v — Int/Div

Wells Fargo Adv. Bk. Dep. Prog

Blackrock Global Alloc. Global Alloc Instit, CL

Dodge & Cox Stock Fund

Wells Fargo Advantage Asset Allocation FD Admin. CL

FPA New Income Inc

Fairholme Fund

Hartford Mutual Funds Capital Appreciation FD Class — Sold

FPA Crescent Instit. CL — Buy

Longleal Partners Fund Trust

IVA Worldwide Fund Class

Loomis Sayles Fund - Strategic Income Fund CL-Y

PIMCO Unconstrained BD Fund CL Institutional

PIMCO All Asset FND Inst. CL

Rowe T. Price Int'l Funds Emerging Markets Stock Fund

American Funds: International Growth and Income CL A — Open — Part VIII

American Funds: New world Fund CL A — Open — Part VIII

TRLST XV — Int/Div

Sh. Com. Community Bancorp

Sh. Com. NH Thrift Bankshares

NH Mun. Bnd. Bk., Pinkerton Academy due 6/1/13 — Redeemed

Portsmouth NH OID due 9/15/18

Wells Fargo Adv. Bk. Dep. Sweep Prg

American Mutual FD Inc. A

American Fund Capital Income Bldr CL A

American Fund Capital World Growth & Income FD Ing. Class A — Sold

American Fund Europacific Growth FD Class A — Sold

American Fund Fundamental Investors Inc Class A

American Fund New World Fund Class A

Blackrock Global Alloc. Global Allocation Instit,

Dodge and Cox FDS Int'l Stk FD

Fairholme FDS Inc

IVA Worldwide Fund Class

Longleal Partners FDS Sh. Ben Int

Oppenheimer Dev. MKTS CL y

PIMCO All Asset Fad. Instit. CL — Buy

T. Rowe Price New Era Fund

Third Avenue International Value Fund Institutional Class

FPA FDS TR FPA Crescent Portfolio Instl CL SHS — Buy (add'l)

Wells Fargo Advan FDS-Asset Alloc FD Adm CL (see line 410)

Miscellaneous

Ledyard Bank Accounts — Interest

Lake Sunapee Bank Account — Interest

Property Merrimack Cty, NH (See Part vin — Donated

Rental Property - Beaufort Cty, SC (See Part VIII) — None

Phoenix Mutual Life Ins. Co-Life Insurance — Int/Div

Trustee, Mayhew Program

Trustee, Ausbon Sargent Land Preservation Trust

Director, Little Lake Sunapee Protective Association

Gift — Use of bam to store boat {See Part VII) — $7180.00

Gift — Use of boathouse to dock boat (See Part VII) — $2,500.00

PART V - GIFTS

Page 3, line 1 - Estimated value based on 9/10/10 appeaisal by realtor.

Page 3, line 2 - Estimated value based on commercial storage rates (2010).

Due to my frienship with these individuals, | am disqualified from presiding over any case involving them or their families, and they are not seeking to do business

with the court.

PART VII - INVESTMENTS AND TRUSTS

Page 9, Lines 90, 91: These assets were distributed from Trust XI and are therefore listed as "open" rather than “buy.”

Pages 11-12, Lines 136, 137: These assets were distributed from Trust X111 and are therefore listed as "open" rather than "buy."

Page 13, Line 166: Part donated to town and remaining part donated to a family member.

Page 13, Line167: Based on market value listed on 2011 property tax bill as $196,627.