Paul J. Barbadoro

Checking-Merrimack County Savings Bank — Interest

Savings-Merrimack County Savings Bank — Interest

T.Rowe Price Capital Appreciation Fund — Int/Div — None

T.Rowe Price Capital Appreciation Fund — Sell

IRA Fidelity Growth & Income Fund — Int/Div — Sell

IRA Fidelity Blue Chip Growth — Int/Div — Sell

IRA Fidelity Aggressive Growth Fund — Int/Div — Sell

Brandywine Fund, Inc.-Firstar Trust Company — Int/Div — None

Fidelity Unique College Investment Plan (Fund A) — Int/Div — Sell

Fidelity Unique College Investment Plan (Fund A) — sale

IRA Fidelity Diversified International — Int/Div — None

TIAA CREF Stock Fund — Int/Div — Buy

TIAA CREF Global Fund — Int/Div — Buy

TIAA CREF Growth Fund — Int/Div — Buy

TIAA Equity Index Fund — Int/Div — Buy

IRA Fidelity Low Price Stock — Int/Div — Buy

IRA Fidelity Cash Reserves (Account A) — Interest — None

IRA Fidelity - Pfizer — Int/Div — Sell

IRA Fidelity - TEVA — Int/Div — Sell

Trust A, Real Estate at Cape Coral, FL account at — Rent — None

Trust A continued) Middlesex Savings Bank

Fidelity College Investment Plan (Fund C) — Int/Div — Buy

T.Rowe Price Prime Reserve — Interest — Buy

IRA, Spartan Extended Market Index Investor Class — Int/Div — Buy

IRA, SGGA Int'l Stock Selection — Int/Div — Buy

IRA, American Beacon Large Cap Value Plan — Int/Div — Buy

Spouse's income — 2007 — New England College

SECTION VII. INVESTMENTS AND TRUSTS

1. T. Rowe Price. I reinvested all dividends.

2. Fidelity Investments. I reinvested all dividends.

3

IRA-Fidelity. I reinvested all dividends and interest.

4

Brandywine Fund, Inc., Firstar Trust Company. I reinvested all dividends.

5

Fidelity Unique College Investment Plan (Fund A). I reinvested all dividends.

6

TIAA CREF Stock Fund. Ell contributed approximately $55.00 per month beginning in January and her employer matched her contribution each month.

7

TIAA CREF Global Fund. {li contributed approximately $37.00 per month beginning in January and her employer matched her contribution each month.

8

TIAA CREF Growth Fund. quill contributed approximately $55.00 per month beginning in January and her employer matched her contribution each

month.

9. TIAA Equity Index Fund. {jill contributed approximately $37.00 per month beginning in January and her employer matched her contribution each month.

10. Trust A. Rental income from the Coral Gables real estate is paid into the Middlesex Savings Bank account. Expenses incurred in maintaining the Coral Gables

real estate are withdrawn from the account. I have used the aggregate reporting method. Amounts are based on net income and my interest in the trust.

11. Fidelity Unique College Investment Plan (Fund C). I invested $1,000 each month on or about the 5th of each month.

12. Fidelity Unique College Investment Plan (Fund D). ili invested $1,000 each month on or about the 20th of each month.

13. IRA Spartan Extended Market Index Investor Class. reinvested all dividends.

14. SGGA International Stock Selection. I reinvested all dividends.

15. American Beacon Large Cap Value Plan. I reinvested all dividends.