Albert S Dabrowski

Bank of America - Checking, Savings — Interest

TD BankNorth - Checking, Savings — Interest

Real Property, Old Lyme, Connecticut — None

Time Share. Cancun, Mexico — None

T Rowe Price Blue Chip Growth Mutual Fund — Int/Div

T Rowe Price Media & Telecom. Mutual Fund — Int/Div

T Rowe Price Capital Appreciation Mutual Fund — Int/Div

Janus Twenty Mutual Fund — Int/Div

Janus Enterprise Mutual Fund — Int/Div

Janus Global Select Mutual Fund f/k/a Orion Fund — Int/Div

Janus Growth & Income Mutual Fund — Int/Div

American Mutual Fund -- SmallCapWorld (SCW) — Int/Div — Open — IRA

American Mutual Fund -- SmallCapWorld (SCW) — Sold (part) — TD BankNorth Account

American Mutual Fund -- SmallCapWorld (SCW) — Sold (part) — Redemption GVT

American Mutual Fund -- SmallCapWorld (SCW) — Closed — Rebalunce Exchange Rede

Amencan Mutual Fund -- Euro Pacifnic (EP) — Int/Div — Open — IRA

Amencan Mutual Fund -- Euro Pacifnic (EP) — Sold (part) — TD NorthBank Account

Amencan Mutual Fund -- Euro Pacifnic (EP) — Closed — Exchange Redemption

American Mutual Fund -- Cap Income (CAD — Int/Div — Open — IRA

American Mutual Fund -- Cap Income (CAD — Sold (part) — TD BankNorth Account

American Mutual Fund -- Cap Income (CAD — Sold (part) — Redemption GvT

American Mutual Fund -- Cap Income (CAD — Sold (part) — Exchange Redempt

American Mutual Fund --US Govt SEC (GVT) — Interest — Open — IRA

American Mutual Fund --US Govt SEC (GVT) — Sold (part) — TD North Bank Account

American Mutual Fund --US Govt SEC (GVT) — Buy (add'l) — Redempt from CAl

American Mutual Fund --US Govt SEC (GVT) — Buy (add'l) — Redempt from EP

American Mutual Fund --US Govt SEC (GVT) — Buy (add'l) — Redempt from SCW

American Mutual Fund --US Govt SEC (GVT) — Buy (add'l) — Exch SCW & CAI

Stifel Nicolaus & Co.- Money Market Account — Interest — Closed

Les Femmes Fiscal Investment Club — Int/Div — Note, Pare VII

Berkshire Hathaway Common Stock B — Int/Div

TJ) Maxx Common Stock — Int/Div

Ford Motor Company Common Stock — Int/Div

Metropohtan Life Common Stock — Int/Div

Liability — State of Connecticut — State Funded Sewer Project (connected 201 1)'re Old Lyme Property (see Part VII, p.3) (20 yr pay period)

Note --Re: Part VII, paragraphs 30-33, mclusive (Les Femmes Fiscal)

Stocks reported therein held

through participation in investment club -- Les Femmes Fiscal «collectively reported and valued (Re "Income

during reporting period” & “Gross value at end of reporting period"), as reported at Part VII, paragraph 30, as well as indiviudually reported and valued.