Ellen Bree Burns

United INuminating Holdings Corp — Int/Div

Webster Bank — Interest

Memill Lynch money market account — Interest

Verizon — Int/Div

AT&T stock — Int/Div

Y) 5S. Van Kampen Fund Amer Cap ( — None

US. Series E Bonds — None

Nuveen Conn. Premium Inc. Municipal Fund — Interest

Dreyfus Conn. Municipal money market Fund — Interest

Nuveen Large Cap Value Fund A — Int/Div — Redeemed

Ridgefield CT LOT A Bond — None — Redeemed

Univ. CT Series A Bond — Interest

Eh Lilly stock — None — Sold

Sprint Nextel Commumcation stock Y — None

Dreyfus Short Int. Govt. Fund — Int/Div

IBM stock — Int/Div

Alcatel Lucent Y — None

Mattel, Inc. stock Y — None

Pfizer. Inc. stock Y — None

Sara Lee Corp. stock Y — None

Vodaphone Air Touch stock — Int/Div

Conn. State Series F Bond — Interest

CT HEFA Rev. Fairfield Bond — Interest

So, Central Conn. Regional Water Authority Bond — None — Redeemed

Hartford Financial Services Y — None

Conn. ST Series B Bond — Interest

Kraft Foods stock — Int/Div

Novartis Ag. Spon ADR — Int/Div

Bank of America — Interest

AIG America Classic V anuity — Interest

Comcast Corp. stock — None

Conn. State Series D Bond — Interest

Conn. State Series D Bond — Interest

Conn. State Housing Fiance Bond — Interest

John Hancock Tax ADVATG Fund — Int/Div — Sold

MFS International New Discovery FD — None — Sold

Procter & Gamble stock — Int/Div

Torrington Conn. Bond — Interest

Seymour Conn. Bond — Interest

Glastonbury Conn. Bond — Interest

Embarq Corp.Y — None

LSIComp.Y — None

Conn. ST. Health Bond — Interest

Conn. ST. OID SER ( — Interest

Dreyfus Pem. State Mun. Bond FD CT Ser CLA — Interest

Trumbull CT Bond — Interest

Black Rock Global Fund — Interest

Time Wamer Y — None

Frontier Communications Y — None

Peoples United Financial, Inc — Int/Div

JP Morgan Bond Fund — Int/Div — Sold

Liberty Bank Y — None

Guggenheim Fund 1095 — Int/Div — Buy

Guggenheim Fund 1017 — Int/Div — Buy

Guggenheim Fund 1017 — Sold

Income — 2013 — State of Connecticut pension — S68.953 44

VIL Investments and Trusts

People’s Bank reported in 2012 on line 37 is omitted because it was an inadvertent duplicate listing of Peoples United Financial reported on line 49

Conn St Housing Finance Bond reported in 2012 on line 9 is omitted because it was an inadvertent duplicate entry of security listed on line 34

Conn St SPL Obl Bond reported on line 28 in 2012 has been omitted from 2013 report because the security was redeemed m 2011, but that transaction was

inadsvertenly not disclosed on 2011 report and inadvertently reported as un asset on 2012 report.

It should have been reported on 2011 reports as follows:

Conn St SPL Obl Bond none Redeemed 10/03/11 KA