Joseph A. Diclerico jr

Brokerage Account #1 (H)

Sh. Com. Coca-Cola Co. — Int/Div

Sh. Com. General Electric — Int/Div

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

IRA Brokerage Acct #2 (H) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg

IVA Worldwide Fund Class (

IRA Brokerage Acct. #3 (H) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg

Loomis Sayles Strategic Income Fund Cl-y

PIMCO Unconstrained Bd. Fund CL Instit

PIMCO All Asset FND Inst] CL — Sold (part)

Trust (name change 8/1/13 from Brokerage Acct, #1A) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre

Dodge & Cox FDS Int'l Stk FD

FPA New Income Inc-

IVA Worldwide Fund Class

Wells Fargo Adv Asset Alloc FD (change from Adm CLw CL)

Oppenheimer Dev. Mkts. CL y — Buy (add'l)

Rowe T Price Short Term BD FD Inc

FPA FDSTR Crescent Portfolio INSTL CL SHS

Vanguard Specialized Portfolios Dividend Growth FD

Fairholme FDS Inc — Sold

Trust Il (name change 8/2/13 from Brokerage Acct. #4 (H)) — None

Wells Fargo Adv. Bk. Dep. Sweep Pre.

PR Commwlith. Cap. App. Zero Coup. Bnd T14

NH St. Cap. Impt. Col. Svgs. Zero Ci Bnd 70L/1S up

NH St Cap. App. Zero Coup. Bnd 6/1/17 — Buy (add'l)

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

PR Comwlth, Hwy & Transn. Auth. Zero Coup, Bund 7/1/15 — None — Sold

University PR Rev, Zero Coup. Bad 6/1/13 — None — Redeemed

American Funds: New World Fund CLA

Truste HI (name change 8/1/13 from Brokerage Acct. #5 (H)) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre.

Sh. Com. Community Bancorp

Sh. Com. NH Thnft Bankshares

American Funds Capital World Growth & Inc. Fd - Class F-1

Dodge & Cox FDS Int'l Stk FD

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

FPA New Income Inc

Franklin Gold & Precious Metals Advisor CL SBI

American Funds Fundamental luvs. Inc Class F-1

IVA Worldwide Fund Class — Buy (add'l)

American Funds Inc. New World CL F-1 — Buy (add'l)

Wells Fargo FDS Trust WFA Absolute Return Fad. Adm. CL — Buy (add'l)

Wells Fargo FDS Trust WFA Absolute Return Fad. Adm. CL — Buy (add'l)

Wells Fargo Adv, Asset Alloc FD (change ADMCL1W0CLD

PIMCO All Asset Funds Inst. CL

Rowe T. Price Short TRM BD FD Ine

FPA FDS TR FPA Crescent Portfolio Instl CL SHA

Vanguard Specialized Portfolios Dividend Growth FD — Buy (add'l)

TRUST IV (formerly listed as Trust XV) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre.

Sh. Com. Community Bancorp

Sh. Com. NH Thnft Bankshares

American Mutual FD Inc. A

American Fund Fundamental Investors Inc Class A

American Fund New World Fund Class A

Artisan FDS Inc. International Value Fd Inv. Shs.

Dodge and Cox FDS Int'l Sik FD

Fairholme FDS Inc

Franklin Gold & Precious Metals Advisor C1SBI

IVA Worldwide Fund Class

Longleal Partners FDS Sh. Ben Int

Wells Fargo FDS Trust WFA Absolute Return Fud, Adm. CL

Wells Fargo Advan. FDS-Asset Alloc Fd (change from Adm. CL

ww CL 22513)

Oppenheimer Dev. MKTS CL y

PIMCO All Asset Fad. Instit. CL

FPA FDS TR FPA Crescent Portfolio Instl CL SHS

T. Rowe Price New Era Fund — Sold

TRUST V (formerly listed as Trust 1X) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre.

Sh. Com. Exxon Mobil

Sh. Com. General Electric

IVA Worldwide Fund CLI

Wells Fargo FDS Trust Absolute Return Fad. Adm. CL — Buy

PIMCO Unconstrained Bd. FD CL Instit

PIMCO All Asset All Auth. CLI

FPA Crescent Instit. CL

TRUST VI (formerly listed as Trust X) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre.

Dodge & Cox Stock Fund

FPA New Income Inc — Part VII

Franklin Gold & Precious Metals Advisor CL SBI

IVA Worlwide Fund CL

Longleaf Partners FDS Trust

Loomis Sayles Funds: Strategic Income Fund CL-v

Wells Fargo FDS Trust WFA Absolute Return Fund Adm CL

PIMCO Unconstrained Bd Fund CL Institutional

Wells Fargo Advant. Asset Alloc. FD ADM. CL. — Sold (part)

Oppenheimer Dev. Mkts, Fad. Cl y — Buy

PIMCO All Asset FND Inst. CL

FPA Crescent Instit. CL

Rowe T. Price Emerging Markets Stock Fund — Sold

TRUST VII (formerly listed as Trust XI) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Pre

American Funds: International Growth Klncome CLA

TRUST VII (formerly Isited as Trust X11) — Int/Div

Wells Fargo Adv. Bk. Dep. Sweep Prg

Sh Com. Exxon Mobil

Sh Com. General Electric

IVA Worldwide FD CLI

Wells Fargo FDS Trust Absolute Return Fd. Adm. CL. — Buy

PIMCO Unconstrained BD FD Instit. CL

PIMCO All Asset All Authority Instit, CL

FPA Crescent Instit. CL

TRUST IX (formerly listed as Trust X11) — hy

Wells Fargo Adv. Bk. Dep. Pre

American Funds: International Growth & Income Fund - A

American Funds: New World Fund - A

TRUST X (formerly listed as Trust XIV) — Int/Div

Wells Fargo Adv. Bk. Dep. Prog

Dodge & Cox Stock Fund — Sold (part)

FPA New Income Inc

Franklin Gold & Precious Metals Advisor CL SBI

IVA Worldwide Fund Class

Longleal Partners Fund Trust

Loomis Sayles Fund - Strategic Income Fund CL-Y

Wells Fargo FDS Trust WFA Absolute Return Fund, Adm. CL

PIMCO Unconstrained BD Fund CL Institutional

Wells Fargo Advantage Asset Allocation FD Admin. CL — Sold (part)

Oppenheimer Dev. Mkts. Fad — Buy

PIMCO All Asset FND Inst. CL

FPA Crescent Instit. CL

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

TRUST XI (formerly lised as Trust XVI) — Int/Div

American Balanced Fund CL A — Sold (part)

American Funds - American Mutual Fund A

American Funds: International Growth and Income Fund-A

American Funds: Fundamental Investors A — Sold (part)

American Funds: New World A

TRUST XII (formerly histed as Trust XVII) — Int/Div

American Balanced FD CL A — Sold (part)

American Funds: American Mutual Fund A

American Funds: International Growth & Income Fund-A

American Funds: Fundamental Investors A — Sold (part)

American Funds: New World Fund-A

Miscellaneous (H)

Ledyard Bank Accounts — Interest

Lake Sunapee Bank Account — Interest

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

Williams College Charitable Gift Annuity — None — Buy

Trustee, Trust I, Trust I, and Trust XV

Trustee, Mayhew Program

Trustee, Ausbon Sargent Land Preservation Trust

Director, Little Lake Sunapee Protective Association

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

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

Spouse's income — 2013 — Ausbon Sargent Land Preservation Trust

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 92: Sale on 6/5/12 was "part" sale. Therefore asset remains listed.