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 — Sold (part)

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

Janus Growth & Income Mutual Fund — Int/Div

American Mutual Fund -- Cap Income (CAD — Interest — Redeemed

American Mutual Fund -US Govt SEC GVH — Interest — Sold (part)

Same Fund as in No. 13, above — Redeemed

Metropolitan Life Common Stock — Int/Div

Liability — State of Connecticut — Loan re State Funded Sewer Project (connected 201 1)wre Old Lyme Property, see Part VII, Line 3

No Additional Information