2012-08-07T16:40:06-05:00 2011-12-31 043540129 PAULMCCOY FAMILY OFFICE SVCS 31 ST JAMES AVE SUITE 740 BOSTON MA 02116 990PF 2011-01-01 043522053 MANNION FAMILY FOUNDATION C/O ROBERT G BANNISH TRUSTEE MANN 6179333620 RICE HEARD BIGELOW 50 CONGRESS ST NO 1025 BOSTON MA 02109 MARTIN MANNION 6175577413 2012-08-07 1 JACQUELINE MCCOY P00140149 6179333620 2011 2016-02-24 21:20:13Z X 4008616 X 200000 104102 104102 100113 1269723 100113 230 230 404445 204445 0 0 0 34314 34314 0 36 36 0 34350 34350 0 700000 700000 734350 34350 700000 -329905 170095 16722 16685 16685 28893 23138 23138 4175133 3851020 3968793 4220748 3890843 4008616 0 0 X 0 0 0 0 4220748 3890843 4220748 3890843 4220748 3890843 4220748 -329905 0 3890843 0 3890843 SPDR S&P BANK ETF P 2010-12-02 2011-01-21 3310 2967 343 343 EKSPORTFINANS ASA LNK TO INR,IDR VS USD,NZD 0% COUPON DUE 4/18/2011 STRUCTUR P 2009-09-01 2011-01-21 43140 40569 2571 2571 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I P 2009-06-19 2011-01-21 25012 17970 7042 7042 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2011-01-21 1773 989 784 784 ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX P 2009-04-28 2011-01-21 23329 15249 8080 8080 ISHARES RUSSELL 2000 INDEX FUND P 2009-06-19 2011-01-21 11328 7500 3828 3828 ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF P 2007-12-19 2011-01-21 3020 4008 -988 -988 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-06-19 2011-01-25 10550 10130 420 420 SPDR S&P BANK ETF P 2010-12-02 2011-02-17 23777 20654 3123 3123 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I P 2009-06-19 2011-02-17 10969 7559 3410 3410 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2011-02-17 3944 2080 1864 1864 ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX P 2009-04-28 2011-02-17 13976 8714 5262 5262 ISHARES RUSSELL 2000 INDEX FUND P 2009-06-19 2011-02-17 9705 6010 3695 3695 ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF P 2007-12-19 2011-02-17 9187 11709 -2522 -2522 BNP PARIBAS LINKED TO EUROSTOXX 50 DIV PTS 0% COUPON DUE 12/31/2012 STRUCTUR P 2010-11-19 2011-05-04 23885 21868 2017 2017 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-01-21 2011-05-04 4800 4315 485 485 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2011-05-04 3801 1910 1891 1891 ISHARES RUSSELL 2000 INDEX FUND P 2009-06-19 2011-05-04 83 51 32 32 ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF P 2007-12-19 2011-05-04 7126 8880 -1754 -1754 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2009-06-19 2011-05-04 3514 2444 1070 1070 ISHARES MSCI EMERGING MKT INDEX FUND ETF P 2009-06-19 2011-05-04 4149 2736 1413 1413 BNP PARIBAS LNK TO BEARISH EUR VS USD SER 812 SR LIEN STRUCTURED NOTE P 2010-11-29 2011-05-27 40316 44000 -3684 -3684 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2010-07-22 2011-07-11 2685 2691 -6 -6 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2010-09-22 2011-07-11 15358 15525 -167 -167 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2010-10-11 2011-07-11 35978 36475 -497 -497 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2010-10-18 2011-07-11 21694 21909 -215 -215 ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX P 2011-05-04 2011-07-11 2142 2162 -20 -20 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-01-21 2011-07-11 648 597 51 51 DJ WILSHIRE REIT ETF CMN ETF P 2010-06-29 2011-07-11 3078 2324 754 754 ISHARES RUSSELL 2000 INDEX FUND P 2010-06-29 2011-07-11 1250 926 324 324 EKSPORTFINANS ASA LINKED TO TPX INDEX 0% COUPON DUE 10/26/2011 STRUCTURED NO P 2010-04-12 2011-07-11 1709 2008 -299 -299 BNP PARIBAS LINKED TO EUROSTOXX 50 DIV PTS 0% COUPON DUE 12/31/2012 STRUCTUR P 2010-11-19 2011-07-12 22823 21868 955 955 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-06-19 2011-07-21 6967 6584 383 383 BNP PARIBAS LNKD TO DEC 2012 WTI CRUDE OIL 0% COUPON DUE NOV 20, 2012 STRUCT P 2011-07-07 2011-07-22 974 1000 -26 -26 SPDR S&P BANK ETF P 2010-12-02 2011-07-22 948 950 -2 -2 GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES P 2009-06-19 2011-07-22 24000 22869 1131 1131 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-06-19 2011-07-22 34371 32416 1955 1955 SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND P 2009-06-19 2011-07-22 9681 8422 1259 1259 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-01-21 2011-07-22 2200 1997 203 203 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I P 2009-06-19 2011-07-22 27882 19396 8486 8486 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2011-07-22 6170 3001 3169 3169 ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX P 2009-04-28 2011-07-22 30566 18726 11840 11840 ISHARES RUSSELL 2000 INDEX FUND P 2009-06-19 2011-07-22 8561 5240 3321 3321 ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF P 2007-12-19 2011-07-22 41188 53831 -12643 -12643 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2009-06-19 2011-07-22 6243 4434 1809 1809 ISHARES MSCI EMERGING MKT INDEX FUND ETF P 2009-06-19 2011-07-22 5288 3531 1757 1757 EKSPORTFINANS ASA LINKED TO TPX INDEX 0% COUPON DUE 10/26/2011 STRUCTURED NO P 2010-04-12 2011-07-22 2560 3012 -452 -452 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-08-31 2011-08-11 366 359 7 7 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-09-30 2011-08-11 347 357 -10 -10 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-10-29 2011-08-11 301 313 -12 -12 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-12-15 2011-08-11 605 599 6 6 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2011-01-31 2011-08-11 246 237 9 9 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-11-30 2011-08-11 277 273 4 4 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-12-31 2011-08-11 1481 1467 14 14 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2011-02-28 2011-08-11 237 231 6 6 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2011-01-21 2011-08-11 3815 3700 115 115 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2011-02-17 2011-08-11 1229 1200 29 29 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2011-03-31 2011-08-11 259 259 0 0 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2011-04-29 2011-08-11 239 252 -13 -13 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2011-06-30 2011-08-11 242 248 -6 -6 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2011-05-31 2011-08-11 267 276 -9 -9 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2011-07-29 2011-08-11 233 241 -8 -8 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-01-21 2011-08-11 10087 9426 661 661 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-01-29 2011-08-11 36 33 3 3 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-02-26 2011-08-11 161 150 11 11 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-03-31 2011-08-11 210 203 7 7 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-04-15 2011-08-11 44463 44000 463 463 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-04-30 2011-08-11 291 285 6 6 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-06-30 2011-08-11 395 368 27 27 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-05-28 2011-08-11 427 394 33 33 GS LOCAL EMERGING MARKETS DEBT FUND CLASS A SHARES P 2010-07-30 2011-08-11 374 367 7 7 GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES P 2009-06-19 2011-09-27 16000 16127 -127 -127 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-06-19 2011-09-27 131980 121965 10015 10015 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-06-19 2011-10-06 20240 18740 1500 1500 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-06-19 2011-10-14 10894 10130 764 764 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-06-24 2011-10-18 24716 22991 1725 1725 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-06-19 2011-10-18 17388 16107 1281 1281 EKSPORTFINANS ASA LINKED TO TPX INDEX 0% COUPON DUE 10/26/2011 STRUCTURED NO P 2010-04-12 2011-10-26 29415 39152 -9737 -9737 BNP PARIBAS LNKD TO DEC 2012 WTI CRUDE OIL 0% COUPON DUE NOV 20, 2012 STRUCT P 2011-07-07 2011-10-28 20459 23000 -2541 -2541 BNP PARIBAS LNKD TO DEC 2012 WTI CRUDE OIL 0% COUPON DUE NOV 20, 2012 STRUCT P 2011-07-07 2011-11-22 2749 3000 -251 -251 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2011-10-14 2011-11-22 1300 1353 -53 -53 SPDR S&P BANK ETF P 2010-12-02 2011-11-22 1037 1353 -316 -316 AB SVENSK EXPORTKREDIT (PUBL) LINKED TO TOPIX 0% DUE 06/13/2012 STRUCTURED P 2011-05-06 2011-11-22 8194 10120 -1926 -1926 GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES P 2009-06-19 2011-11-22 55100 55349 -249 -249 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-06-24 2011-11-22 22997 21363 1634 1634 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-07-30 2011-11-22 48621 45514 3107 3107 SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND P 2009-06-19 2011-11-22 17244 16317 927 927 ISHARES TRUST - RUSSELL 1000 VALUE INDEX FUND ETF ISHARES RUSSELL 1000 VAL I P 2009-06-19 2011-11-22 41105 32755 8350 8350 DJ WILSHIRE REIT ETF CMN ETF P 2009-06-19 2011-11-22 7598 4331 3267 3267 ISHARES RUSSELL 1000 GROWTH ETF ISHARES TST-ISHARES RUSSELL100 GROWTH INDEX P 2009-04-28 2011-11-22 39781 27249 12532 12532 ISHARES RUSSELL 2000 INDEX FUND P 2009-06-19 2011-11-22 18576 13613 4963 4963 ISHARES TR-ISHARES MSCI EAFE INDEX FUND ETF P 2007-12-19 2011-11-22 21662 35442 -13780 -13780 SPDR DJ WILSHIRE INTERNATIONAL REAL ESTATE ETF P 2009-06-19 2011-11-22 2115 1876 239 239 ISHARES MSCI EMERGING MKT INDEX FUND ETF P 2009-06-19 2011-11-22 4974 4231 743 743 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-07-30 2011-12-02 19850 18657 1193 1193 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2009-07-30 2011-12-06 10027 9431 596 596 SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND P 2011-01-01 2011-01-06 2188 2188 2188 SPDR SERIES TRUST BARCLAYS CAPITAL HIGH YIELD EXCHANGE TRADED FUND P 2010-01-05 2011-01-06 1185 1185 1185 GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES P 2010-12-01 2011-12-07 5821 5821 5821 GS ABSOLUTE RETURN TRACKER FUND CLASS A SHARES P 2011-12-01 2011-12-07 1553 1553 1553 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND ETF P 2010-12-01 2011-12-07 661 661 661 ISHARES BARCLAYS U.S. AGGREGATE BOND FUND P 2011-12-01 2011-12-07 1988 1988 1988 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES P 2010-12-01 2011-12-07 59 59 59 100113 0 110000 4263080 0.025803 425000 3832583 0.110891 401703 4566517 0.087967 1418287 4854742 0.292145 347000 4336524 0.080018 0.596824 0.119365 4563787 544756 1701 546457 700000 X 1701 0 1701 0 1701 10958 10958 X 9257 9257 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 13 COMMONWEALTH AVE BOSTON MA 02116 0.00 0 0 0 TRISTIN L MANNION 13 COMMONWEALTH AVE 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 3842154 102977 688155 4633286 0 0 4633286 69499 4563787 228189 228189 1701 1701 226488 0 226488 0 226488 700000 0 700000 1701 698299 226488 0 0 143049 1187806 175911 235020 1741786 700000 0 0 0 226488 473512 0 0 2215298 0 0 0 0 0 0 143049 2072249 1187806 175911 235020 473512 MARTIN J MANNION X ICA BOSTON 100 NORTHERN AVENUE BOSTON MA 02210 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 PHILLIPS ACADEMY 180 MAIN STREET ANDOVER MA 018104161 NONE PUBLIC CHARITY GENERAL PURPOSE 100000 NEW PROFIT INC TWO CANAL PARK CAMBRIDGE MA 02141 NONE PUBLIC CHARITY GENERAL PURPOSE 500000 700000 0 14 104102 14 230 18 100113 0 204445 0 204445 0 0 0 0 0 0 0 0 0 0 X X 1 MARTIN MANNION 13 COMMONWEALTH AVE BOSTON MA 02116 200000 X GOLDMAN SACHS - CORPORATE BONDS 1264611 1155486 1200901 GOLDMAN SACHS - CORPORATE STOCKS 2261474 2083356 2167253 GOLDMAN SACHS - OTHER 649048 612178 600639 WIRE TRANSFER FEE 36 36 0 NIXON PEABODY LLP - CHECK REC'D 230 230 230 GOLDMAN SACHS - INVESTMENT FEES 34314 34314 0 MARTIN J MANNION 13 COMMONWEALTH AVE BOSTON MA 02116