George Z. Singal

Amgen Inc. Common Stock — None

Cisco Systems Common Stock — None

Exxon Mobil Corp. Common Stock — Int/Div

Intel Corp. Common Stock — Int/Div

American Funds Small Cap Fund — Int/Div

Franklin Small Cap Fund — Int/Div

Templeton Foreign Fund — Int/Div

U.S. Treasury Note — Int/Div

General Electric Co. Common Stock — Int/Div

Hershey Foods Corp. Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

Pepsico Common Stock — Int/Div

Proctor and Gamble Co. Common Stock — Int/Div

Vodofone ADR Common Stock — Int/Div

Pfizer Inc. Common Stock — Int/Div

RMA Tax Free Fund — Interest

Maine State Housing Bond — Interest

Auburn Mame Bond — Interest

Maine Health Bond — Interest

Maine Health Bond — Interest

Pane Webber Tax Free Fund — Interest

Vanguard Whole Market Fund — Int/Div

Vanguard S & P Fund — Int/Div

Blue Hill Terrace Real Estate Partnership — Int/Div

Woodland Manor Real Estate Partnership — Int/Div

WYE — Int/Div

AIG — None

Exxon — Int/Div

DNA — None

GMH — None

Home Depot — Int/Div

JDSU — None

Lucent — Int/Div

Microsoft — Int/Div

Sprint Nextel — None

NT — None

WCOM — None

Paine Webber Retirement Money Fund — Int/Div

US. Treasury Note — Interest

Bank Amenca Note — Interest

Household Finance Note — Interest

Franklin Small Cap Growth Fund — None

Hartford Mid Cap Fund — Int/Div

General Mills Note — Interest

Boemg Note — Interest

Agere Common Stock — Int/Div

AT and T Common Stock — Int/Div

Avaya Common Stock — Int/Div

Bell South Common Stock — Int/Div

Comcast Common Stock — Int/Div

Lucent Common Stock — Int/Div

NCR Corp. Common Stock — Int/Div

Qwest Common Stock — Int/Div

Verizon Common Stock — Int/Div

Stanley Works Common Stock — Int/Div

Arlington Tanker — Int/Div

Double Hull Tanker — Int/Div

1-Shares EW) — Int/Div

Minnesota Mining & Manufacturing — Int/Div

Vanguard Tax Free Fund — Int/Div

Home Depot Inc. Common Stock — Int/Div

Vodofone Common Stock — Int/Div

Facebook — Int/Div

AT&T — Int/Div

Comcast — Int/Div

Verizon — Int/Div

Apple — Int/Div

Occidental Petroleum — Int/Div

Chevron — Int/Div

Dell Technology (replaced EMC) — None

Fidelity Inter. Mutual Fund — Int/Div