2013-07-15T14:31:57-05:00 2012-12-31 043540129 PAULMCCOY FAMILY OFFICE SVCS 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 990PF 2012-01-01 043522053 MANNION FAMILY FOUNDATION C/O ROBERT G BANNISH TRUSTEE MANN 6179333620 RICE HEARD BIGELOW 50 CONGRESS ST 900 BOSTON MA 02109 MARTIN MANNION 6175577413 2013-07-11 1 JACQUELINE MCCOY P00140149 6179333620 2012 2016-02-24 21:20:13Z X 10004991 X 6369164 129704 129704 188103 3830481 438718 6686971 568422 0 0 0 30835 30835 0 125 0 0 46 46 0 31006 30881 0 790401 790401 821407 30881 790401 5865564 537541 16685 833936 833936 23138 33973 33973 3851020 8888498 9137082 3890843 9756407 10004991 0 0 X 0 0 0 0 3890843 9756407 3890843 9756407 3890843 9756407 3890843 5865564 0 9756407 0 9756407 EKSPORTFINANS ASA LINKED TO ASIAN FX BASK VS USD 0% COUPON DUE JAN 2012 STRU P 2010-12-01 2012-01-10 21479 22000 -521 -521 ISHARES MSCI EMERGING MKT INDEX FUND ETF P 2009-06-19 2012-01-11 433 350 83 83 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2012-01-11 3967 2080 1887 1887 SPDR S&P BANK ETF P 2010-12-02 2012-01-11 2395 2659 -264 -264 ISHARES RUSSELL 2000 INDEX FUND P 2009-06-19 2012-01-11 8787 5908 2879 2879 ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX P 2009-04-28 2012-01-11 8352 5389 2963 2963 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I P 2009-06-19 2012-01-11 26021 18921 7100 7100 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2009-07-30 2012-01-23 10982 10251 731 731 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2009-07-30 2012-02-01 11043 10251 792 792 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2009-08-04 2012-03-06 4530 4201 329 329 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2009-07-30 2012-03-06 25852 23987 1865 1865 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2012-03-27 2675 1296 1379 1379 SPDR S&P BANK ETF P 2010-12-02 2012-03-27 1319 1306 13 13 ISHARES MSCI EMERGING MKT INDEX FUND ETF P 2009-06-19 2012-03-27 3168 2322 846 846 ISHARES RUSSELL 2000 INDEX FUND P 2009-06-19 2012-03-27 7979 4880 3099 3099 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2009-06-19 2012-03-27 7724 5968 1756 1756 ISHARES MSCI EAFE INDEX FUND ETF P 2007-12-19 2012-03-27 22710 32377 -9667 -9667 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I P 2009-06-19 2012-03-27 29907 20205 9702 9702 ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX P 2009-04-28 2012-03-27 52766 30383 22383 22383 SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2009-06-19 2012-03-27 33149 29300 3849 3849 BNP PARIBAS LNKD TO TOPIX 0% COUPON DUE 04/02/2012 STRUCTURED NOTE P 2010-09-24 2012-04-02 6115 6030 85 85 EKSPORTFINANS ASA LINKED TO TPX INDEX 0% DUE 04/16/2012 STRUCTURED NOTE P 2010-12-08 2012-04-16 40509 43956 -3447 -3447 EKSPORTFINANS ASA LINKED TO USD VS EURO FX RATE 0% COUPON DUE 04/26/2012 STR P 2011-10-19 2012-04-26 21252 21000 252 252 SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2009-06-19 2012-04-30 1742 1544 198 198 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2009-06-19 2012-04-30 1673 1279 394 394 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2012-04-30 3402 1603 1799 1799 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2012-06-07 912 443 469 469 SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2009-06-19 2012-06-07 2214 2035 179 179 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2009-08-04 2012-06-07 19287 17828 1459 1459 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2009-08-07 2012-06-07 45447 41766 3681 3681 GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES P 2009-06-19 2012-06-07 10000 10183 -183 -183 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2009-08-07 2012-06-15 3336 3056 280 280 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2010-01-12 2012-06-15 18904 17666 1238 1238 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2012-06-15 12629 6138 6491 6491 SPDR S&P BANK ETF P 2010-12-02 2012-06-15 4011 4511 -500 -500 ISHARES MSCI EMERGING MKT INDEX FUND ETF P 2009-06-19 2012-06-15 9425 7793 1632 1632 SPDR EURO STOXX 50 FD ETF P 2011-12-06 2012-06-15 6556 7629 -1073 -1073 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2010-03-16 2012-06-15 30580 28842 1738 1738 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2011-10-14 2012-06-15 2600 2649 -49 -49 ISHARES RUSSELL 2000 INDEX FUND P 2009-06-19 2012-06-15 23625 15925 7700 7700 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2009-06-19 2012-06-15 11281 9237 2044 2044 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2009-09-29 2012-06-15 63384 59728 3656 3656 SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2009-06-19 2012-06-15 30007 27370 2637 2637 ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX P 2009-04-28 2012-06-15 63706 39173 24533 24533 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I P 2009-06-19 2012-06-15 69493 49442 20051 20051 ISHARES MSCI EAFE INDEX FUND ETF P 2007-12-19 2012-06-15 64688 103733 -39045 -39045 GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES P 2009-06-19 2012-06-15 75000 75939 -939 -939 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2010-03-16 2012-06-26 556 524 32 32 SPDR EURO STOXX 50 FD ETF P 2011-12-06 2012-06-26 863 1028 -165 -165 ISHARES MSCI EMERGING MKT INDEX FUND ETF P 2009-06-19 2012-06-26 1344 1145 199 199 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2012-06-26 2872 1398 1474 1474 SPDR S&P BANK ETF P 2010-12-02 2012-06-26 976 1092 -116 -116 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2011-10-14 2012-06-26 600 609 -9 -9 ISHARES RUSSELL 2000 INDEX FUND P 2009-06-19 2012-06-26 5488 3699 1789 1789 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2009-06-19 2012-06-26 4441 3581 860 860 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I P 2009-06-19 2012-06-26 8554 6180 2374 2374 ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX P 2009-04-28 2012-06-26 9837 6115 3722 3722 SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2009-06-19 2012-06-26 8523 7685 838 838 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2010-04-14 2012-06-26 29590 27701 1889 1889 ISHARES MSCI EAFE INDEX FUND ETF P 2007-12-19 2012-06-26 14286 23576 -9290 -9290 GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES P 2009-06-19 2012-06-26 13100 13340 -240 -240 ISHARES MSCI EMERGING MKT INDEX FUND ETF P 2009-06-19 2012-09-17 2141 1622 519 519 SPDR S&P BANK ETF P 2010-12-02 2012-09-17 1377 1353 24 24 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2009-06-19 2012-09-17 3495 2473 1022 1022 ISHARES RUSSELL 2000 INDEX FUND P 2009-06-19 2012-09-17 7800 4675 3125 3125 ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX P 2009-04-28 2012-09-17 11762 6612 5150 5150 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I P 2009-06-19 2012-09-17 17813 11505 6308 6308 ISHARES MSCI EAFE INDEX FUND ETF P 2007-12-19 2012-09-17 20075 28762 -8687 -8687 ISHARES MSCI EMERGING MKT INDEX FUND ETF P 2009-06-19 2012-10-18 337 254 83 83 ROYAL BANK OF CANADA LNKD TO FTSE 100 DIVIDEND INDX DELTA ONE STRUCTURED NOT P 2012-03-02 2012-10-18 10149 10080 69 69 ROYAL BANK OF CANADA LNKD TO FTSE 100 DIVIDEND INDX DELTA ONE STRUCTURED NOT P 2012-03-02 2012-10-18 10316 10115 201 201 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2009-06-19 2012-10-18 932 654 278 278 ISHARES MSCI EAFE INDEX FUND ETF P 2007-12-19 2012-10-18 2696 3851 -1155 -1155 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I P 2009-06-19 2012-10-18 3925 2520 1405 1405 SPDR BARCLAYS HIGH YIELD BOND EXCHANGE TRADED FUND P 2009-06-19 2012-11-05 37027 32353 4674 4674 BNP PARIBAS LNKD TO DEC 2012 WTI CRUDE OIL 0% COUPON DUE NOV 20, 2012 STRUCT P 2011-07-07 2012-11-20 20328 21000 -672 -672 EKSPORTFINANS ASA LINKED TO CNY VS USD FX RATE 0% COUPON DUE 11/27/2012 STRU P 2011-10-19 2012-11-27 21451 21210 241 241 MASSACHUSETTS SCHOOL BLDG AUTH REV 5.0000% 08/15/23-CA FA DEDICATED SALES TA D 2008-03-25 2012-12-27 1689758 1483569 206189 206189 DJ WILSHIRE REIT ETF CMN ETF P 2012-09-17 2012-12-28 217 229 -12 -12 DJ WILSHIRE REIT ETF CMN ETF P 2010-06-29 2012-12-28 1811 1291 520 520 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2012-06-07 2012-12-28 1184 1030 154 154 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2011-02-17 2012-12-28 1225 1181 44 44 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2009-12-30 2012-12-28 365 371 -6 -6 ISHARES RUSSELL 2000 INDEX FUND P 2012-10-18 2012-12-28 3734 3779 -45 -45 ISHARES RUSSELL 2000 INDEX FUND P 2010-06-29 2012-12-28 4398 3273 1125 1125 DJ WILSHIRE REIT ETF CMN ETF P 2012-10-18 2012-12-28 4057 4078 -21 -21 ISHARES RUSSELL 2000 INDEX FUND P 2012-04-30 2012-12-28 4979 4898 81 81 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2009-12-08 2012-12-28 547 556 -9 -9 ISHARES RUSSELL 2000 INDEX FUND P 2012-06-07 2012-12-28 5394 4982 412 412 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2010-03-05 2012-12-28 2859 2445 414 414 DJ WILSHIRE REIT ETF CMN ETF P 2010-11-18 2012-12-28 5434 4384 1050 1050 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2010-01-12 2012-12-28 3472 3035 437 437 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2011-07-11 2012-12-28 3472 3345 127 127 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2012-01-11 2012-12-28 4288 3421 867 867 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2010-12-08 2012-12-28 975 1005 -30 -30 DJ WILSHIRE REIT ETF CMN ETF P 2011-09-27 2012-12-28 8114 6630 1484 1484 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2010-06-21 2012-12-28 1247 1250 -3 -3 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2011-01-21 2012-12-28 6331 6000 331 331 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2010-05-18 2012-12-28 6862 5571 1291 1291 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2011-12-07 2012-12-28 1557 1553 4 4 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2011-09-27 2012-12-28 9149 7529 1620 1620 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2012-12-05 2012-12-28 2616 2616 0 0 ISHARES RUSSELL 2000 INDEX FUND P 2011-09-27 2012-12-28 24896 20517 4379 4379 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2010-12-08 2012-12-28 3024 3116 -92 -92 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2011-12-07 2012-12-28 5834 5821 13 13 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2011-05-04 2012-12-28 6154 6500 -346 -346 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2011-02-17 2012-12-28 6262 6600 -338 -338 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2010-11-18 2012-12-28 7781 8000 -219 -219 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2010-05-18 2012-12-28 7935 7900 35 35 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2012-12-28 73970 34816 39154 39154 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2009-06-19 2012-12-28 55872 38879 16993 16993 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2011-01-21 2012-12-28 15411 16000 -589 -589 ISHARES RUSSELL 2000 INDEX FUND P 2009-06-19 2012-12-28 142657 88305 54352 54352 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2010-01-12 2012-12-28 18337 18750 -413 -413 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2012-01-11 2012-12-28 20637 20500 137 137 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2012-09-17 2012-12-28 20673 21000 -327 -327 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2012-03-27 2012-12-28 25131 25500 -369 -369 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2009-07-30 2012-12-28 29775 29844 -69 -69 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2010-09-22 2012-12-28 33905 34250 -345 -345 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2009-09-29 2012-12-28 37617 38000 -383 -383 GS ABSOLUTE RETURN TRACKER FUND INSTITUTIONAL CLASS SHARES P 2009-06-19 2012-12-28 312524 312200 324 324 SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND P 2011-01-01 2012-01-06 1924 1924 1924 GS ABSOLUTE RETURN TRACKER FU ND INSTITUTIONAL CLASS P 2011-01-01 2012-12-05 2616 2616 2616 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2011-01-01 2012-12-07 336 336 336 ISHARES CORE TOTAL U.S. BOND MARKET FD ETF P 2012-12-01 2012-12-07 3410 3410 3410 GS LOCAL EMERGING MARKETS DEB T FUND P 2011-01-01 2012-12-12 54 54 54 GS LOCAL EMERGING MARKETS DEB T FUND P 2012-01-01 2012-12-12 31 31 31 438718 0 698299 4563787 0.153009 110000 4263080 0.025803 425000 3832583 0.110891 401703 4566517 0.087967 1418287 4854742 0.292145 0.669815 0.133963 4389843 588077 5375 593452 790401 X 5375 0 5375 0 5375 9257 15000 24257 X 18882 18882 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A JACQUELINE MCCOY CPA 6179333620 31 ST JAMES AVENUE SUITE 740 BOSTON MA 021164101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTIN J MANNION 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 0.00 0 0 0 TRISTIN L MANNION 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 0.00 0 0 0 ROBERT G BANNISH 50 CONGRESS ST STE 1025 BOSTON MA 02109 0.00 0 0 0 NONE 0 NONE 0 0 3752204 150560 553929 4456693 0 0 4456693 66850 4389843 219492 219492 5375 5375 214117 0 214117 0 214117 790401 0 790401 5375 785026 214117 0 0 1187806 175911 235020 473512 2072249 790401 0 0 0 214117 576284 0 0 2648533 0 0 0 0 0 0 1187806 1460727 175911 235020 473512 576284 MARTIN J MANNION X STRATEGIC GRANT PARTNERS 240 NEWBURY STREET 2ND FLOOR BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL PURPOSE 63729 THE PARK SCHOOL 171 GODDARD AVENUE BROOKLINE MA 02445 NONE PUBLIC CHARITY GENERAL PURPOSE 250000 ICA BOSTON 100 NORTHERN AVENUE BOSTON MA 02210 NONE PUBLIC CHARITY GENERAL PURPOSE 125000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 018104161 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 TRUSTEES OF PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 018104161 NONE PUBLIC CHARITY GENERAL PURPOSE 200000 STRATEGIC GRANT PARTNERS 240 NEWBURY STREET 2ND FLOOR BOSTON MA 02116 NONE PUBLIC CHARITY GENERAL PURPOSE 51672 790401 0 14 129704 18 188103 0 317807 0 317807 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 1007800 X 2 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 1734184 X 3 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 347508 X 4 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 217157 X 5 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 517022 X 6 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 842732 X 7 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 470279 X 8 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 209757 X 9 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 176843 X 10 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 210719 X 11 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 442352 X 12 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 192085 X 13 MARTIN MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 726 X 2 MASSACHUSETTS SCHOOL BUILDING AUTH REV 5.00% 1734184 2012-12-26 3 2,844 SHARES OF ISHARES BARCLAYS TIPS BOND FUND 347508 2012-12-27 4 2,015 SHARES OF ISHARES BARCLAYS 7-10 YR TREASURY BOND 217157 2012-12-27 5 8,732 SHARES OF VANGUARD DIV APPRECIATION ETF 517022 2012-12-27 6 10,027 SHARES OF VANGUARD TOTAL BOND MARKET ETF 842719 2012-12-27 7 7,209 SHARES OF VANGUARD REIT ETF INDEX 470279 2012-12-27 8 2,894 SHARES OF VANGUARD TOTAL STOCK MARKET ETF 209757 2012-12-27 9 2,758 SHARES OF POWERSHARES QQQ ETF 176843 2012-12-27 10 7,615 SHARES OF POWERSHARES DB COMM INDEX ETF 210719 2012-12-27 11 2,753 SHARES OF SPDR GOLD TRUST ETF 442352 2012-12-27 12 3,683 SHARES OF WISDOMTREE ASIAN LOCAL DEBT FUND ETF 192085 2012-12-27 13 10 SHARES OF VANGUARD TOTAL STOCK MARKET ETF 726 2012-12-31 GOLDMAN SACHS - CORPORATE BONDS 1155486 2612708 2650985 GOLDMAN SACHS - CORPORATE STOCKS 2083356 2634706 2829662 GOLDMAN SACHS - OTHER 612178 GOLDMAN SACHS - ETFS 3641084 3656435 WIRE TRANSFER FEE 24 24 0 EKSPORTFINANS ASA - BASIS ADJUSTMENT 22 22 0 GOLDMAN SACHS - INVESTMENT FEES 30835 30835 0 MARTIN J MANNION 31 ST JAMES AVENUE SUITE 740 BOSTON MA 02116 COMMONWEALTH OF MASSSACHUSETTS 125 0 0