Judith G. Dein

Menmill Lynch Cash/Money Account (BIF MA Mun Money) — Interest

Municipal Bond:Massachusetts ST WPA TR REV SER A OID — Interest

Agilent Technologies Inc. stock — None

Memill Lynch UGMA Cash Account — Interest

Blackrock Global Allocation A — Int/Div

FIA Card Services NA RASP — Interest

FIA Card Services NA RASP — Interest

Memill Lynch CMA Account — Interest

Columbia Short Term Bond Fund — Int/Div

SBC Communications Inc — Int/Div

Bank of America account — Interest

Bank of America account — Interest

Vodafone Airtouch PLC — Int/Div

Blackrock Cap. App. A — Int/Div

Columbia Marsico Focused Equities FD C — Int/Div

Columbia Marsico Focused Equities FD C — Int/Div

ML S&P S00 MITTS — Interest

Baron Growth Fund — None

TRowe Mid Cap Fund — None

MainStay S&P S00 Index Fund (Class!) — None

Citizens Savings Accounts — Interest — Closed

Israeli Bonds — Int/Div

Blackrock Global Dynamic Equity Class A — Int/Div

Columbia Marsico Focused C1 C — Interest

Main Stay MAP Fund C1 — None

AT&T stock — Int/Div

Mass. STCONS LN — Interest — Buy (add'l)

BA RI NA RASP — Interest

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

Blackrock Global Allocation FD Inc A — Int/Div

ML & Co Factor Model SRN — None

Looms Sayles Invest Gr Bond Fund CLC — Int/Div — Buy (add'l)

BANA CPCD SPX SV S&P 500 — None

BANA INDU SV DIA — None

Needham Bank Acct & CD — Interest — Open

FIA Card Services NA RASP (X) — Interest — Open

Consumer Discretionary Mut, Fund (X) — Interest — Buy — X) are mhented.

Health Care Select SPDR Mut. Fund (X) — Interest — Buy — note mn Part VII

ISHARES IBOXX $ Invest. Grade Corp Bond Fund (X) — Interest — Buy

ISHARES Barclays MBS BON Fund (X) — Interest — Buy

Sector SPDR Consumers STPL (X) — Interest — Buy

Sector SPDR Energy (X) — Interest — Buy

Sector SPDR Industrial (X) — Interest — Buy

SPDR Barclay Capital International (X) — Interest — Buy

Vanguard Information (X) — Interest — Buy

Vanguard Short Term Bond (X) — Interest — Buy

Phoenix Concierge Acct (X) — Interest — Buy

Ameren Corp(X) — Interest — Buy

Ameren Corp. — Interest — Sold

AT&T Inc. (X) — Interest — Buy

AT&T Inc — Interest — Sold

Comcast Corp. (X) — Interest — Buy

Comcast Corp. — Interest — Sold

Verizon Communications (X) — Interest — Buy

Verizon Communications — Interest — Sold

Davis NY Venture (X) — Interest — Buy

Davis NY Venture — Interest — Sold

Eagle Mid Cap Stock Fund (X) — Interest — Buy

Eagle Mid Cap Stock Fund — Interest — Sold

First Eagle Overseas Fund (X) — Interest — Buy

First Eagle Overseas Fund — Interest — Sold

Franklin Templeton Mut. Fund (X) — Interest — Buy

Frunklin Templeton Mut. Fund — Interest — Sold

Thomburg Value Fund (X) — Interest — Buy

Thomburg Value Fund — Interest — Sold

Capital Income Builder Fund Class C-Am Funds M/F (X) — Interest — Buy

First Eagle Global Fund Class A M/F (X) — Interest — Buy

Franklin Income Fund Class C M/F (X) — Interest — Buy

IVA Worldwide Fund Class C MF (X) — None — Buy

Income Fund of Am. Class C-Am. Funds M/ F(X) — Interest — Buy

Neuberger Berman Equity Inc. Fund Class C MF (X) — Interest — Buy

Nuveen Limited Term Mun Bond Fund Class CMF (X) — Interest — Buy

PIMCO All Asset Fund Class C M/F (X) — Interest — Buy

Thomburg Ltd Term Mun. Fund Class C M/ F(X) — Interest — Buy

Fellow, Massachusetts Bar Foundation

Spouse's income — 2011 — Goulston & Storrs « lawver

tome.

died on January 22, 2011. | inherited all items marked with an (X), | did not actually "buy" them. | listed the date of distribution