Alfred V. Covello

MRK — Int/Div

NVT — Int/Div

EXPGY — Int/Div — Sold

KFT — Int/Div

RMA Tax Free Money Market — Int/Div

Bkof New England CH 7 Bankruptcy — None

UBS IRA MMF — Int/Div

UBS Bank Deposit IRA — Int/Div

Real Estate. Bidderford. ME (1/2 Interest) — Rent

Real Estate, Naples, FL (1/2 Interest) — Rent

Real Estate, Farmington, CT — Rent

Schwab Brokerage #1

LA — Int/Div

HP — Int/Div

SWK — Int/Div

MCD — Int/Div

PEP — Int/Div

SOQ — None

F — Int/Div

AAPL — Int/Div

Schwab Money Market — Int/Div

CATO — Int/Div

DTE — Int/Div

ETN — Int/Div

GOOG — None

GOOG — Int/Div — Sold

GOOG — Int/Div — Sold

NVT — Int/Div — Sold

PM — Int/Div

PTV — Int/Div

SCHW — Int/Div

SCHW — Int/Div — Sold

VZ — Int/Div

VZ — Int/Div — Sold

MASS%PTAUTH REY — Interest

VFH — Int/Div

VFH — Int/Div — Sold

TRV — Int/Div

NKE — Int/Div

CT State Gen Rev 4% — Interest

Stamford CT GO 4% — Interest

VT1 — Int/Div

VHT — Int/Div

CVY — Int/Div

XLE — Int/Div

XLE — Int/Div — Sold

UK — Int/Div

UK — Int/Div — Sold (part)

UT — Int/Div

US — Int/Div

IWB — Int/Div

HYG — Int/Div

EMB — Int/Div

FXI — Int/Div

DBC — Int/Div

PID — Int/Div

SCHY — Int/Div

XLY — Int/Div

XLB — Int/Div

XLK — Int/Div

SDhY — Int/Div

VWO — Int/Div

VNOQ — Int/Div

BWX — Int/Div

CTGO3 5% — Interest

Puma County AZ 5% — Interest

NY City GO 5.25% — Interest

Lousiana St Coorec 5% — Interest

Midland TX 5% GO — Interest

Vernon CT 4% GHO — Interest

Citizens PPTY FIRev 5% — Interest

Reagan City Tex 4% GO — Interest

Utah Wir Auth Rev 5% — Interest

Magnolia TX 5% GO — Interest

NY State Dorm 5% — Interest

Northside TX 3.5% GO — Interest

Mass. State Health 5% — Interest

CA State Econ 5% — Interest

San Fran CA Rev 4% — Interest — Matured

Tarrant County TX 5.75% — Interest

UCONN GO 5% — Interest

Glastonbury 4.5% — Interest

Schwab Brokerage #2 (combined w/Schwab Brokerage #1 11/12)

Schwab MMF COMBINED WITH LINE 17 — Int/Div — with line 17)

ACN — Int/Div

AKZOY — Int/Div — Sold

AKZOY — Int/Div — Sold

AKZOY — Int/Div — Sold

AKZOY — Int/Div — Sold

BASFY — Int/Div — Sold

BSBR — Int/Div — Sold

BSBR — Int/Div — Sold

BZLFY — Int/Div — Sold

BRDCY — Int/Div — Sold

BRDCY — Int/Div — Sold

BRDCY — Int/Div — Sold

CMXHY — Int/Div — Sold

CIREF — Int/Div — Sold

CIREF — Int/Div — Sold

CIREF — Int/Div — Sold

DBOES — Int/Div — Sold

DBOES — Int/Div — Sold

ERIC — Int/Div — Sold

EXPGY — Int/Div — Sold

EXPGY — Int/Div — Sold

EXPGY — Int/Div — Sold

GVDNY — Int/Div — Sold

IFP)Y — Int/Div — Sold

JupPly — Int/Div — Sold

KDDIY — Int/Div — Sold

KCRPY — Int/Div — Sold

AHONY — Int/Div — Sold

LRLCY — Int/Div — Sold

LNEGY — Int/Div — Sold

LVMLY — Int/Div — Sold

MTNOY — Int/Div — Sold

NSRGY — Int/Div — Sold

NSRGY — Int/Div — Sold

NSRGY — Int/Div — Sold

NSRGY — Int/Div — Sold

NXPI — Int/Div — Sold

NXPI — Int/Div — Sold

OXPGY — Int/Div — Sold

OXPGY — Int/Div — Sold

OXPGY — Int/Div — Sold

OXPGY — Int/Div — Sold

OXPGY — Int/Div — Sold

RHHBY — Int/Div — Sold

RHHBY — Int/Div — Sold

SGPYY — Int/Div — Sold

SBGSY — Int/Div — Sold

NRBAY — Int/Div — Sold

SGSOY — Int/Div — Sold

SGSOY — Int/Div — Sold

SDXAY — Int/Div — Sold

SUNY — Int/Div — Sold

TSCDY — Int/Div — Sold

TKGBY — Int/Div — Sold

TKGBY — Interest — Sold

TKGBY — Int/Div — Sold

TKGBY — Int/Div — Sold

Income — 12/31/2012 — State of Connecticut Pension — S$111.597.00