Jane A. Restani

Invesco Capital Dev. Fund (AIM) — Int/Div — Sold

MFS - Core Equity — Int/Div

Invesco Ltd Matur. Treas. (AIM) — Interest — Sold

Pimco Total Return — Int/Div — Sold (part)

Lord Abbet Tax Free — Interest

Stonington Gen. Ob. Bond — Interest

Wells Fargo (Evergreen) Asst. All — Int/Div

CTST HLTH EDL Bonds — Interest — Sold (part)

U.S Savings Bonds — Interest

Invesco Van Kampen Capital Growth — Int/Div — Sold

Blackrock-National Municipal — Interest

Nuveen Muni Funds — Int/Div

First County Bank Stamford Accounts — Int/Div

Hudson Savings and Checking Accounts — Interest

US. Treasury (Legacy) — Interest — Sold (part)

Franklin Tax Free CT — Interest

CT State Bonds — Interest — Sold (part)

Vanguard Windsor 11 — Int/Div

Invesco Value Fund (AIM) — Int/Div — Sold

Invesco Lrg Cap Growth Fund (AIM) — Int/Div — Sold

CTST Sp. Tax Bond — Interest

Invesco Van Kampen Com — Int/Div — Sold

Invesco Muni Bond Fund (AIM) — Int/Div

MFS Total Return Fund — Int/Div

Putnam Geo Put Fund — Int/Div

Putnam Mum Inc. Fund — Int/Div

AllianceBemestem Gr. & Inc. Fund — Int/Div

MFS Mum Ltd Fund — Int/Div

Invesco Small Cap Equity (AIM) — Int/Div — Sold

Invesco Intl Core Equity (AIM) — Int/Div — Sold

Willington CT Bond — Interest

Invesco Basic Value (AIM) — Int/Div — Sold

Smith Bamey Money Market Fund/Western Asset Connecticut — Int/Div

Cohen/Stears Real Fund — Int/Div — Sold

Tumer Midcap Gr. Fund — Int/Div — Sold

Gr. Fund Amer — Int/Div — Sold

Lazard Emer. MK Fund — Int/Div — Sold

Davis NY Vent Fund — Int/Div — Sold

AllianceBemstemn Int'l Val Fund — Int/Div — Sold

Ashford CT Bond — Interest

IShares MSC EAFE Index — Int/Div

IShares TR Russell MidCap Index — Int/Div

IShares Russ! 1000 Value Index — Int/Div

IShares Russell 1000 Growth Index — Int/Div

IShares Russell 2000 Index — Int/Div

New Haven Comn — Interest — Sold

Connecticut SPL Oblig Tax Bds — Interest

Invesco Charter Fund (AIM) — Int/Div — Buy

Stratford Conn — Interest

Blackrock Muniholdings Insured — Interest

Metropolitan Transport Auth — Interest

Dormitory Auth City Lny — Interest

AlhanceBemstein Large Cap (Exchange Reserve Fund) — Interest

New York City Transistion Auth — Interest

Alger Smallcap Growth — Int/Div — Sold

Mainstay High Yield Corporate Bond — Interest — Sold

Citibank NA South Dakota Bank Dep Program — Interest — Sold

Prime Fund Cap Reserves Class - Cash Account — Interest

Morgan Stanley AAS Tax Free Trust Money Fund — Interest — Buy

Wells Fargo — Int/Div — Buy

Invesco Equally Weighted S&P 500 Fund — Int/Div — Buy

University of Connecticut Bond Maturity 1/15/13 — Interest — Buy

Invesco Diversified Dividend Fund — Int/Div — Buy

Alliance Bernstein Growth Fund — Int/Div — Buy

CT State Bonds (2011 see line 17) — Interest — Buy (add'l)

CT State Health Bonds (2011 see line 8 — Interest — Buy (add'l)

Baron Growth Fund — Int/Div — Buy

Blackrock Equity Dividend Fund — Int/Div — Buy

Rovce Premier Fund Inv Class — Int/Div — Buy

Wells Fargo Advantage Emerging Mkts — Int/Div — Buy

Henderson International Opportunities Fd — Int/Div — Buy

Mainstay Large Cap Growth Fund — Int/Div — Buy

PIMCO Foreign Bond (LUuhedged) Fund — Int/Div — Buy

Vice Chair, Adirondack Mountain Club

Spouse's income — 2011 — CITY UNIVERSITY OF NEW YORK - Salary

Lime #s 12 and 50 - Nuveen Muni and Blackrock holdings increased mn value to the next level of valuation due to close proximity to next runge in the prior year and

the related unrealized gain during 2011. There were no additional purchases of these investments in 2011,

Line #s 63 and 64 - Connecticut State Bonds and Connecticut State Health Bonds have been reported gross (mult. positions) over the past several years, Both

purchase and sule transactions occurred in 2011, Total values for both holdings is less than $100,000 as reported on lines 8 and 17. Lines 63 and 64 will be

removed in 2012.