Alan Harris Nevas

CORNERSTONE BANK COMMON STOCK — Int/Div

VORNADO REALTY COMMON STOCK — Rent

GARDEN HOMES MAPLE APARTMENTS, LP — Rent — OF MERGER - SEE ABOVE

SPRINGDALE CENTER ASSOC. LP — Rent

MATCHCAP-HARBOR VILLAGE, L1C — Int/Div — BUY

MATCHCAP-SEARS FARM, LLC — Int/Div — BUY

MATCHCAP-SEARS FARM, LLC — Int/Div — BUY

FLEET BANK — Interest

BANK OF WESTPORT SAVINGS — CHANGE TO FAIRFIELD COUNTY BANK

FAIRFIELD COUNTY BANK — Interest — BANK OF ‘WESTPORT

COLONIAL BROADWATER LP — None

SCM FDG LLC SER 2003 HERON HOUSE E. PJ CORP. BOND — Interest

STAR INTL ACADEMY MICH CTFS MUNI BOND — Interest

MONROE CNTY DEV AGY CIVIC MUNI BOND — Interest

PHILADELPHIA PA AUTH FOR INDL DEV. MUNI BOND — Interest

SIMS FREEDOM BAY LLC — Interest

SIMS BENCHMARK I LLC TAXABLE BOND — Interest

SIMS BENCHMARK II SER 2005 TAXABLE BOND — Interest

ALLIANCE CAPITAL RESERVES MM — Interest — of brokerage acct.

FIDELITY - IRA — Int/Div — ROLLOVER — TO IRA#1

BERKSHIRE HATHAWAY INC. CL B COMMON STOCK — ROLLOVER — TO IRA#1

CREDIT ACCEPTANCE CORP MICH. COMMON STOCK — ROLLOVER — TO IRA#1

EXPEDITORS INTL. COMMON STOCK — ROLLOVER — TO IRA#1

GLADSTONE CAP CORP COMMON STOCK — ROLLOVER — TO IRA#1

GLADSTONE COML CORP COMMON STOCK — ROLLOVER — TO IRA#1

PROGRESSIVE CORP. OHIO COMMON STOCK — ROLLOVER — TO IRA#1

STUDENT LOAN CORP. COMMON STOCK — ROLLOVER — TO IRA#1

KOREA FUND INC — BUY

KOREA FUND INC — ROLLOVER — TO RA#1

VALUE LINE ASSET — SELL

FIDELITY CAPITAL APPRECIATION MUTUAL FUND — SELL

FIDELITY EUROPE CAPITAL APPRECIATION — SELL

FIDELITY DIVIDEND GROWTH — SELL

FIDELITY CASH RESERVE MM — SELL — FIDELITY IRA

IRA #1 — Int/Div — ROLLOVER — FROM FIDELITY IRA

BERKSHIREHATHAWAY INC. CL B COMMON STOCK — ROLLOVER

BERKSHIREHATHAWAY INC. CL B COMMON STOCK — SELL — SELL 9/13

CREDIT ACCEPTANCE CORP COMMON STOCK — ROLLOVER

CREDIT ACCEPTANCE CORP COMMON STOCK — SELL

EXPEDITORS INTL OF WASH COMMON STOCK — ROLLOVER

EXPEDITORS INTL OF WASH COMMON STOCK — SELL

GLADSTONE CAP CORP COMMON STOCK — ROLLOVER

GLADSTONE CAP CORP COMMON STOCK — SELL

GLADSTONE COMMERCIAL CORP COMMON STOCK — ROLLOVER

GLADSTONE COMMERCIAL CORP COMMON STOCK — SELL

KOREA FUND INC — ROLLOVER

NORTH-FORK BANCORP COMMON STOCK — ROLLOVER

PROGRESSIVE CORP OHIO COMMON STOCK — ROLLOVER

STUDENT LOAN CORP COMMON STOCK — ROLLOVER

STUDENT LOAN CORP COMMON STOCK — SALE

UNITED PARCEL SERVICE COMMON STOCK — ROLLOVER

UNITED PARCEL SERVICE COMMON STOCK — SELL

WORLDCOM INC.GA NEW COMMON STOCK — ROLLOVER

WORLDCOM INC.GA NEW COMMON STOCK — SELL

CAPITAL INCOME BUILDER CL C — BUY

CAPITAL INCOME BUILDER CL C — BUY

FEDERATED MARKET OPPORTUNITY FUND CL C — BUY

FEDERATED MARKET OPPORTUNITY FUND CL C — BUY

LOOMIS SAYLES STRATEGIC INCOME FUND CL C — BUY

LOOMIS SAYLES STRATEGIC INCOME FUND CL C — BUY

TEMPLETON GLOBAL BOND FUND CL C — BUY

TREASURY BANK, NA CD — BUY

VOLKSWAGEN BANK USA CD — BUY

BMW BANK OF NA CD — BUY

SAFRA NATIONAL BANK NY CD — BUY

FIRSTBANK OF PUERTO RICO CD — BUY

COLE TAYLOR BANKIL CD — BUY

HUNTINGTON NATIONAL BANK OHIO CD — BUY

BANK DEPOSIT PROGRAM — BUY — MM

ARCHER DANIELS MIDLAND COMMON STOCK " — Int/Div — SELL

COUNTRYWIDE FINANCIAL COMMON STOCK — Int/Div — SELL

FIDELITY CT MUNI MM — Interest — SELL

FIDELITY IRA. — Int/Div — ROLLOVER — BELOW

BERKSHIRE HATHAWAY INC. CL B COMMON STOCK — ROLLOVER — IRA#2

FIDELITY EUROPE CAPITAL APPRECIATION — SELL

FIDELITY GROWTH COMPANY — SELL

92. - FIDELITY LOW PRICED STOCK — SELL

FIDELITY DIVIDEND GROWTH — SELL

FIDELITY VALUE — BUY

FIDELITY VALUE — SELL

FIDELITY LATIN AMERICA — BUY

FIDELITY LATIN AMERICA — SELL

FIDELITY SELECT ENERGY — BUY

FIDELITY SELECT ENERGY — SELL

FIDELITY CASH RESERVES — BUY — 7/29

FIDELITY SMALL CAP — SELL — FIDELITY TRA

IRA #2 — Interest

106. — Int/Div

BERKSHIRE HATHAWAY INC CL B COMMON STOCK — ROLLOVER — FROM FIDELITY

BERKSHIRE HATHAWAY INC CL B COMMON STOCK — SELL

CALAMOS GROWTH & INCOME FUND — BUY

CAPITAL INCOME BUILDER FUND — BUY

LOOMIS SAYLES STRATEGIC INCOME FUND — BUY

TEMPLETON GLOBAL BOND FUND — BUY

TREASURY BANK, NA CD — BUY

BMW BANK OF NA CD — BUY

COLETAYLOR BANK IL CD — BUY

HUNTINGTON NATL BANK OHIO CD — BUY

CITIBANK FSB — BUY — FROM FIDELITY

CITIBANK FSB — SALE — 7/29 & 8/3 END IRA

FIDELITY CT MUNI MM — None — SELL

STAR INTL ACADEMY MICH CTFS PARTN MUNI BOND — Interest

MONROE CNTY NY INDL DEV AGY CIVIC FAC MUNI BOND — Interest

WEST TEXAS DETENTION FAC CORP MUNI BOND — Interest

ALLIANCE BERNSTEIN CAP RES MM — Int/Div — of brokerage acct.

WOMEN IN SECURITIES — Int/Div — BELOW

PFIZER INC. COMMON STOCK

AFFILIATED COMPUTER COMMON STOCK — SELL

HOME DEPOT COMMON STOCK

GENERAL ELECTRIC COMMON STOCK — BUY

GENERAL ELECTRIC COMMON STOCK — SELL

STRYKER COMMON STOCK — BUY

STRYKER COMMON STOCK — SELL

JOHNSON & JOHNSON COMMON STOCK — BUY

CANADIAN NATIONAL RAILWAY COMMON STOCK — BUY

CANADIAN NATIONAL RAILWAY COMMON STOCK — SELL

ENERGY SECTOR SPDR COMMON STOCK ETF — BUY

ENERGY SECTOR SPDR COMMON STOCK ETF — BUY

BERKSHIRE HATHAWAY CL B COMMON STOCK — BUY

AVID TECHNOLOGY COMMON STOCK — BUY

AVID TECHNOLOGY COMMON STOCK — BUY

FISERV COMMON STOCK — BUY

FISERV COMMON STOCK — SELL

ISHARES EMERGING MARKETS ETF COMMON ST — BUY

157. — WOMEN IN SECURITIES

BANKNORTH GROUP INC COMMON STOCK — Int/Div — SELL

BANKNORTH CAP TR II — Interest

BERKSHIRE HATHAWAY CL B COMMON STOCK — None

BERKSHIRE HATHAWAY CL B COMMON STOCK — None

BOSTON PROPERTIES INC COMMON STOCK — Distribution

CHEVRON TEXACO CORP COMMON STOCK — Int/Div

CHEVRON TEXACO CORP COMMON STOCK — Distribution — BUY

CISCO SYSTEMS INC. COMMON STOCK — None

COMMERCE BANCORP INC. NJ COMMON STOCK — Int/Div

VERIZON 7.375% PFD CORP BACKED TRUST CERT. — Interest — SELL

DIAMOND OFFSHORE COMMON STOCK — Int/Div

DOMINION CNG CAP TR 17.8% — Interest — SALE

EXPEDITORS INTL OF WASH INC. COMMON STOCK — Int/Div

EXPEDITORS INTL OF WASH INC. COMMON STOCK — Distribution

EXXON MOBIL CORP. COMMON STOCK — Int/Div

FIRST BANCORP COMMON STOCK — Int/Div — SELL — 9/13

FIRST ISRAEL FD INC. COMMON STOCK — None

GENERAL ELECTRIC COMMON STOCK — Int/Div

HOME DEPOT COMMON STOCK — Int/Div

HUDSON UNITED BANKCORP COMMON STOCK — Int/Div

INTL. BUSINESS MACHINES CORP. COMMON STOCK — Int/Div — BUY

INTL. BUSINESS MACHINES CORP. COMMON STOCK — SELL

KEYCORP NEW COMMON STOCK — Int/Div — Sale

LUCENT TECHNOLOGIES INC COMMON STOCK — None

MARATHON OIL CORP. COMMON STOCK — Int/Div

MICROSOFT CORP. COMMON STOCK — Int/Div — SELL

NATIONAL CITY CORP. COMMON STOCK — Int/Div — SELL

NEW PLAN EXCEL REALTY TR INC. COMMON STOCK — Distribution

NORTHERN TRUST CORP COMMON STOCK — Int/Div — SELL

PEPSICO INC. COMMON STOCK — Int/Div — SALE

PIMCO ALL ASSET FUND CL C MUTUAL FUND — Int/Div — BUY

PIMCO COMMODITY REAL RET STRAT. FUND CL C MUTUAL FUND — Int/Div — BUY

PROCTER & GAMBLE CO COMMON STOCK — Int/Div

PROGRESSIVE CORP OHIO COMMON STOCK — Int/Div

STANDARD & POORS MIDCAP 400 COMMON STOCK — Int/Div — SELL

TAKE TWO INTERACTIVE COMMON STOCK — None

THE STUDENT LOAN CORP COMMON STOCK — Int/Div

TORONTO DOMINION BANK ONT. COMMON STOCK — Int/Div — MERGER — BANK NORTH GROUP

WALGREEN CO. COMMON STOCK — Int/Div

WASHINGTON MUTUAL INC COMMON STOCK — Int/Div — SELL

WEBSTER FINANCIAL CORP COMMON STOCK — Int/Div

TEMPLETON GLOBAL BOND FUND — Int/Div — BUY

CT STATE G/O MUNI BOND — Interest — BUY

COLCHESTER CT MUNI BOND — Interest — BUY

CORNWALL CT G/O MUNI BOND — None — BUY

ADVANTAGE PRIMARY LIQ FUND MM — Int/Div — SELL — OF BROKERAGE ACCT.

BANK DEPOSIT PROGRAM — Distribution — MM

AMSOUTH BANCORPORATION COMMON STOCK — Int/Div — SELL

BB&T CORP. COMMON STOCK — Int/Div — SELL

BANK OF AMERICA CORP COMMON STOCK — Int/Div — SELL

BANKNORTH GROUP INC COMMON STOCK — Int/Div — SELL

BERKSHIRE HATHAWAY CL B COMMON STOCK — None — SALE

BERKSHIRE HATHAWAY CL B — None

STOCK

VERIZON 7.375 PED CORP BACKED TRUST CERT. — Interest

DTE ENERGY TRUSTI 7.8% — Interest

DOMINION CNG CAP TR COMMON STOCK — Interest

EXPEDITORS INTL. OF WASH. INC. COMMON STOCK — Int/Div

EXXON MOBIL CORP. COMMON STOCK — Int/Div

EXXON MOBIL CORP. COMMON STOCK — Int/Div

GENERAL MOTORS CORP. 7.25% SENIOR NOTES — Interest — SELL

HEALTHCARE REALTY TRINC COMMON STOCK — Int/Div

INTL. BUSINESS MACHINES CORP. COMMON STOCK — Int/Div — BUY

INTL. BUSINESS MACHINES CORP. COMMON STOCK — SELL

KEY CORP. NEW COMMON STOCK — Int/Div — SELL

LUCENT TECH INC. COMMON STOCK — None

MICROSOFT CORP. COMMON STOCK — Int/Div — SELL

NTN COMMUNICATIONS INC COMMON STOCK — None

PEPSICO INC. COMMON STOCK — Int/Div — SELL

PEPSICO INC. COMMON STOCK — Int/Div

PEPSICO INC. COMMON STOCK — Int/Div

PIPER JAFFRAY COMMON STOCK — None — SELL

PROCTER & GAMBLE CO COMMON STOCK — Int/Div

SIMON PROPERTY GROUP COMMON STOCK — Int/Div

SIMON PROPERTY 6.0% PR — Interest

STRYKER CORP. COMMON STOCK — Int/Div

THE STUDENT LOAN CORP COMMON STOCK — Int/Div

TD BANKNORTH INC. COMMON STOCK — Int/Div — MERGER — BANKNORTH GROUP

TORONTO DOMINION BANK ONT. COMMON STOCK — Int/Div — MERGER — BANKNORTH GROUP

US BANCORP COMMON STOCK — Int/Div — SELL

WASHINGTON MUTUAL COMMON STOCK — Int/Div

LOOMIS SAYLES STRATEGIC INCOME FUND - — Int/Div — BUY

PIMCO ALL ASSET FUND — Int/Div — BUY

TEMPLETON GLOBAL BOND FUND — Int/Div — BUY

TORRINGTON CT MUNI BOND — Interest — BUY

COLCHESTER CT MUNI BOND — Interest — BUY

CORNWALL CT MUNIBOND — None — BUY

SECRETARY, JEWISH HOME FOR THE ELDERLY

Reimbursement — FEDERAL JUDGES ASSOCIATION — TRAVEL & FOOD REIMBURSEMENT FOR ANNUAL BOARD MEETING

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