Ellen Bree Burns

Webster Bank — Interest

Memll Lynch money market account — Interest

Bell South stock — Int/Div

Venzon stock — Int/Div

AT&T stock — Int/Div

Van Kampen Fund — Int/Div

U.S. Series E Bonds — None

Nuveen Conn. Premium Inc. Municipal Fun d — Interest

Dreyfus Conn. Municipal money market Fu nd — Interest

Conn. State Housing Finance Bond — Interest

Nuveen Large Cap Value Fund A — Interest

Ridgefield CT LOT A Bond — Interest

Univ. CT Series A Bond — Interest

Eli Lilly stock — Int/Div

Sprint Nextel Communication stock — Int/Div

Dreyfus Short Int. Govt. Fund — Int/Div

Time Wamecr stock — Int/Div

IBM stock — Int/Div

Alcatel Lucent — Int/Div

Mattel, Inc. stock — Int/Div

Pfizer, Inc. stock — Int/Div

Sara Lee Corp. stock — Int/Div

Vodaphone Air Touch stock — Int/Div

Conn. State Senes F Bond — Interest

CT HEFA Rev. Fairfield Bond — Interest

So. Central Conn. Regional Water Authority Bond — None

United Illuminating Holdings Corp. — Int/Div

Hartford Financial Services — Int/Div

Conn. ST Series B Bond — Interest

Conn. ST. SPL Tax Obl. Bond — Interest

Kraft Foods stock — Int/Div

Novartis Ag. Spon ADR — Int/Div

Bank of America (formerly MBNA America Bank CD) — Interest

AIG America Classic V anuity — None

Agreement — 2009 — State of Connecticut pension

IDEARC, INC.

Bankrupt

Peoples United Financial, Inc. A Dividend

T Buy 4/16/07 (inadvertently omitted from prior reports)