Leonard I. Garth

General Electric Common — Int/Div

AT&T Inc. Common — Int/Div

Exxon Mobil Corp. Common — Int/Div

Israel Bonds — Interest

Goldman Sachs CD — Interest

Verizon Common — Int/Div

GE Money Bank, Salt Lake City, UT CD — Interest

Dreyfus Growth & Income (IRA) (DWS) — Int/Div — Part VII

AARP Growth & Income Fund (DWS Investments) — Int/Div

Dreyfus Growth & Income (IRA) (DWS) — Int/Div — Part VII

NuveenReinvestment Acct (CT Mun) — Interest

Phoenix Common — Int/Div

Comcast Common — Int/Div

Wells Fargo — None — Part VII

Morgan Stanley Bank CD — Interest

Morgan Stanley Bank CD — Interest

Guardian Life Insurance — Int/Div

Crown Life Insurance (X) — Int/Div

Guilford Savings Bank — Interest

RBC Investments — Int/Div — Part VII

Ally Bank — Interest

ING Direct — Interest — Redeemed — Part VII

Vanguard Admiral Share — Int/Div

Liability — Guardian Life Insurance Co, whole hfe — Loan agamst cash value

Liability — (Crown Life Insurance Co,, ordinary life) — See Part VII

Part VI Tam deleting Crown Life Insurance Co. from Section V1 because the loan against the value is less than the amount required to report.

Part VII #8 Dreyfus is also known as DWS

Part VIII #10 Dreyfus is also known as DWS

Part VII #14 Wachovia Bank was tuken over by Wells Fargo where | presently maintain an account.

Part VIII #20 RBC holds all of the securities and CD's reported here. It remit the interest from these securities and CD's to me monthly. | have no interest or

shares in RBC, but from time to time

RBC has certain of my monies which it holds to ultimately to be remitted to me.

Part VII #22 I redeemed all investments in ING and transferred them to the Guilford Savings Bank. See #19,

Part VII #23 Vanguard Admiral Shares, | invested in Vanguard from monies acquired after maturity of a CD.