Frank J. Bailey

BANK OF AMERICA — Interest

ING DIRECT — Interest

SOVEREIGN BANK — Interest

CITIBANK — Interest

UBS FINANCIAL SERVICES — Interest

HOSPITALITY TRLST — Int/Div

SENIOR HOUSING TRUST — Int/Div

PUTNAM MM CLASS A — Int/Div

FRANKLIN GROWTH — Int/Div

MFS GLOBAL TOTAL RETURN CLASS A — Int/Div

MUTUAL SERIES MUTUAL SHARES CLASS A — Int/Div

PUTNAM MM CLASS A — Int/Div

FEDERATED INTERNATIONAL SMALL MID CO CLASS A — Int/Div

MASS INVESTORS TR CLASS A — Int/Div

MFS UTILITIES CLASS A — Int/Div

PUTNAM GLOBAL HEALTH CARE CLASS A — Int/Div

TEMPLETON WORLD CLASS A — Int/Div

RMR REAL ESTATE FUND — Int/Div

UBS PACE LARGE CO GROWTH EQUITY — Int/Div

UBS PACE INTL EMERGING CLASS P — Int/Div

UBS PACE LARGE CO VALUE CLASS P — Int/Div

UBS PACE INTL EQUITY CLASS P — Int/Div

UBS PACE SMALL MED CO GROWTH CLASS P — Int/Div

UBS PACE SMALL MED CO VALUE CLASS P — Int/Div

UBS PACE GLOBAL FIXED INCOME CLASS P — Int/Div

UBS PACE MUNI FIXED CLASS P — Int/Div

UBS PACE GOVT SEC FIXED CLASS P — Int/Div

UBS PACE STRAT FIXED CLASS P — Int/Div

UBS PACE HIGH YIELD CLASS P — Int/Div

UBS PACE ALTERNATIVE STRAT CLASS P — Int/Div

FIDELITY FREEDOM 2025-SEP-IRA — Int/Div

FIDELITY CASH RESERVES — Int/Div

PUTNAM MM CLASS A-IRA — Int/Div

PUTNAM DYNAMIC ASSET ALLO GROWTH-IRA — Int/Div

PUTNAM EQUITY INCOME-IRA — Int/Div

FRANKLIN EQUITY INCOME-IRA — Int/Div

FRANKLIN INCOME-IRA — Int/Div

FEDERATED CAPITAL RESERVES — Int/Div

INVESCO CONSTELLATION — Int/Div

FRANKLIN FLEX CAP GROWTH — Int/Div

FRANKLIN DYNATECH — Int/Div

FRANKLIN SMALL MID CAP GROWTH — Int/Div

GROWTH FD OF AMERICA — Int/Div

IVY BALANCED — Int/Div

MFS GROWTH — Int/Div

MASS INVESTORS GROWTH — Int/Div

MUNDER GROWTH OPPORTUNITIES — Int/Div

MUTUAL SERIES BEACON — Int/Div

NEW PRESPECTIVE — Int/Div

VIRTUSSTATGROWTH — Int/Div

FRANKLIN FLEX CAP GROWTH — Int/Div

FRANKLIN DYNATECH — Int/Div

FRANKLIN SMALL MID CAP GROWTH — Int/Div

MFSGROWTH — Int/Div

MASS INVESTORS GROWTH — Int/Div

MUNDER GROWTH OPPORTUNITIES — Int/Div

MUTUAL SERIES BEACON — Int/Div

PUTNAM INTL NEW OPP — Int/Div

EUROPACIFIC-SEP — Int/Div

CAPITAL WORLD GROWTH & INCOME — Int/Div

WASHINGTON MUTUAL INVESTORS — Int/Div

INTERMED. BOND FD — Int/Div

ALLIANZ HIGH FIVE DEFERRED VARIABLE ANNUITY — None

NORTHWESTERN MUTUAL LIFE. WHOLE LIFE POLICY — Int/Div

NEW HAMPSHIRE CONDO — None

FIDELITY ADVISOR EQUITY GROWTH-RETIREMENT — Int/Div

ALLNZ NFJ DIV VALULE-RETIREMENT — Int/Div

FIDELITY MID CAP II A<RETIREMENT — Int/Div

FIDELITY ADVISOR EMERGING MARKETS-RETIREMENT — Int/Div — Sold

JANUS OVERSEAS-RETIREMENT — Int/Div

BLACKROCK INTL OPP-RETIREMENT — Int/Div — Sold

FIDELITY ADVISOR STRAT INCOME A-RETIREMENT — Int/Div

ALLNZ NF 1 DIV VALUE-DEFERRED SAV — Int/Div

FIDELITY ADVISOR EQUITY GROWTH-DEFERRED SAV — Int/Div

FIDELITY ADVISOR MID CAP- DEFERRED SAV — Int/Div

BLACKROCK INTL OPP A-DEFEREED SAV — Int/Div — Sold

FIDELITY ADVISOR ENERGING MARKETS-DEFERRED SAV — Int/Div — Sold

JANUS OVERSEAS-DEFERRED SAV — Int/Div

FIDELITY ADVISORS STRAT INCOME A BOND-DEFERRED SAV — Interest

FIDELITY MAGELLAN — Int/Div

SUNAMERICA FOCUSED GROWTH — Int/Div

PRIME MM FD RBC INVESTOR CLASS — Interest

BLACKROCK BR MOD 13-16 AGE BASED — Int/Div

BLACKROCK BR MODE 17+ AGE BASED — Int/Div

GUARDIAN LIFE INS CO — Int/Div

ALLNZ NFJ SMALL CAP VALUE — Int/Div

ALLNZ NFJ SMALL CAP VALUE A — Int/Div

FIDELITY EQUITY GROWTH A — Int/Div

FIDELITY FREEDOM 2020-SEP IRA — Int/Div — Buy

PERSHING GOVT MM — Int/Div — Buy

FIDELITY CASH RESERVES — Int/Div — Buy

INT COL/ACORN INTL A<RETIREMENT — Int/Div — Buy

INTL COL/ACORN INTL A-DEFERRED — Int/Div — Buy

OPPENH DEVELOPING MARKETS. RETIREMENT — Int/Div — Buy

OPPENH DEVELOPING MARKETS. DEFRERED — Int/Div — Buy

BOARD MEMBER, IMMIGRANT LEARNING CENTER

Reimbursement — TMA/NYIC — Mayl3, 2011 — Uncasville, CT — Educational Panel — transportation, lodgmg, food

Reimbursement — Boston Bar Association — May 26, 2011 — Boston, MA — Eduactional Panel — parking

Reimbursement — National Conf. of Bankr Judges — October 12-15. 2011 — Tamps. FL — Conference, committee work — transportation, lodgmg, food

Reimbursement — International Education/Open World Program — Ne oans Trae gram Judges — pyrene a Tan

Reimbursement — American Bar Asociation, Section of Business Law — November 17-18, 2011 — Washington D.C — Educational Panel — transportanon, lodging

Reimbursement — Nanonal Conference of Bankr. Judges — April 4-5, 2011 — Charleston, SC — Committee meetings — transportation, meals, lodging

Reimbursement — American Bankruplcy } Institute — July 8-12, 2011 — Newport, RI — Educational Program — meals, lodging

Spouse's income — 2011 — SUE CAHILL MD PC, SELF-EMPLOYED PHYSICIAN

FOR THE FOLLOWING PART 1 POSITIONS, THERE IS NO REPORTABLE ASSET;

IMMIGRANT LEARNING CENTER

MARCUS FOUNDATION