Alfred V. Covello

RMA Tax Free Money Market A Dividend K T 2, Bk of New England CH 7 Ban — Int/Div

Bkof New England CH 7 Bankruptcy — None

UBS IRA MMF — Int/Div

UBS Bank Deposit IRA — Int/Div

Real Estate. Bidderford. ME (1/2 Interest) — Rent

Real Estate, Naples, FL (1/2 Interest — Rent

Real Estate, Farmington, CT — Rent

Schwab Brokerage #1

Schwab Money Market — Int/Div

SCHW — Int/Div

TRV — Int/Div

Stamford CT GO 4% — Interest

Stamford CT GO 4% — Int/Div — Sold (part)

UK — Int/Div

VHT — Int/Div

VHT — Int/Div — Sold

UT — Int/Div

US — Int/Div

US — Int/Div — Sold

FXI — Int/Div

PID — Int/Div

XLY — Int/Div

XLB — Int/Div

XLK — Int/Div

VWO — Int/Div

VNQ — Int/Div

Louisiana St Coorec 5% — Interest — Matured

Magnolia TX 5% GO — Interest

NY State Dorm 5% — Interest — Matured

Mass. State Health 5% — Interest

Tarrant County TX 5.75% — Interest

UCONN GO 5% — Interest — Matured

Midland TX 5% — Interest

EFAV — Int/Div

SUB — Int/Div

SCZ — Int/Div

SCZ — Int/Div — Sold

SCZ — Int/Div — Sold

DLENX — Interest

PFODX — Interest — Sold

SAMHX — Interest

WSMAX — Interest — Sold

FMUX — Int/Div

MDLZ — Int/Div

XLE — Int/Div

USCI — Int/Div — Sold

VNOQI — Int/Div

Income — State of Connecticut Pension — $120.626.04