Mark R. Kravitz

Bell South Common Stock — Int/Div — sold

Cisco Sys Common Stock — Int/Div — sold

NASDAQ 100 Trust (QQQ) — Int/Div

Third Avenue Value Fund — Int/Div — bought

Third Avenue Real Estate Value — Int/Div — bought

Fidelity Cash Reserves — Int/Div

Fidelity Cash Management Account — Int/Div

Waterbury Ct Spec. CApital Bond Due 04/01/05 — Interest — redeemed

Conn. Bond Due 4/15/05 — Interest — redeemed

Conn. Tax Oblig. Bond Due 10/01/05 — Interest — redeemed

Conn. Bond Due 06/15/10 — Interest

Guilford Savings Bank — Interest

Conn. St. Gen. Revolving Rev Bonds — Interest — bought

PQ Corp. Common Stock — Int/Div — sold — Acquisition Inc

Awbury Partners (see note) — Distribution — bought

IRA #1 (Roll-Over IRA created 7/1/03)

Fidelity Cash Reserves — Interest

Fidelity Diversified Int'l Fund — Int/Div

Spartan 500 Index — Int/Div — bought

Fidelity Contrafund — Int/Div

Fidelity Puritan Fund — Int/Div

Fidelity Value Fund — Int/Div

American Capital Stzategies — Int/Div

Third Avenue Value Fund — Int/Div — bought

Alpine Dynamic Dividend Fund — Int/Div — bought

IRA #2

Janus Olympus Fund — Distribution

Custodian Account # 1

Fidelity Cash Management Account — Interest

Spartan 500 Index — Int/Div

Third Avenue Value Fund — Distribution — bought

American Capital Strategies — Int/Div — bought

Fidelity Contrafund Fund — Int/Div — bought

Conn St. General Revolving Rev Bonds — Interest — bought

PQ Corp. Stock — Int/Div — sold — Acquisition Inc

Awbury Partners(see note) — Distribution — bought

Trust #

Janus Twenty — Distribution — sold

Janus Olympus Fund — Distribution — sold

Fidelity Cash Management Account — Int/Div

Trust Held PQ Common Stock — Int/Div — sold — Acquisition Inc

Conn St General Revolving Rev Bons — Interest — bought

Trust # 2

Janus Twenty Fund — Distribution — sold

Fidelity Cash Management Account — Int/Div

Trust Held PQ Corp. Common Stock — Int/Div — sold — Acquisition Inc

Conn. St General Revolving Rev Bonds — Int/Div — bought

Trust #3

Trust Held PQ Corp. Common Stock — Int/Div — sold — Acquisition Inc

Awbury Partners (see notes) — Distribution — bought

Conn St General Revolving Rev Bonds — Interest — bought

General Electric Common Stock — Int/Div — sold

MBNA Common Stock — Int/Div — sold

Sprint Nextel Common Stock — Int/Div — sold

Oracle Common Stock — Int/Div

Janus Worldwide Mutual Fund — Distribution — sold

Fidelity Cash Reserves — Interest

Fidelity Cash Management Account — Interest

Fidelity New Markets Income Fund — Distribution — bought

Fidelity Small Cap Stock Fund — Distribution

Fidelity Mid Cap Stock Fund — Distribution

Fidelity Short Term Bond Fund — Distribution — bought

Fidelity Fifty Fund — Dis’ribution — bought

Alpine US Real Estate Equity Fund — Distribution — bought

Marsico Growth Fund — Distribution — bought

Sound Shore Fund — Distribution — bought

Third Avenue Value Fund — Distribution — bougnt

Vanguard Inter-Term Bond Index Fund — Distribution

Trust # 4

Trust Held PQ Corp Common Stock — Distribution — sold — Acquisition Inc

Awbury Partners(see notes) — Distribution — bought

Conn. St General Revolving Rev Bonds — Interest — bought

Janus Twenty Fund — Distribution — sold

Fidelity Cash Management Account — Interest

Third Avenue Value Fund — Distribution — bought

Trust # §

Trust Held PQ Corp Common Stock — Int/Div — sold — Acquisition Inc

Awbury Partners (see notes) — Distribution — bought

Conn. St General Revolving Rev Bonds — Interest — bought

Bell South Common Stock — Int/Div — sold

MBNA Common Sotck — Int/Div — sold

Sprint Nextel Common Stock — Distribution — sold

Oracle Common Stock — Int/Div

Spartan 500 Index — Distribution

Fidelity Cash Rescrves — Int/Div

Janus Worldwide Mutual Fund — Distribution — sold

Third Avenue Value Fund — Distribution — bought

Fidelity Cash Management Account — Interest

Awbury Partners, L.P. is a large diversified investment petioihip at i

b og verall fund Enis and five investmentadvisors. Awbury Partners

is, in effect, a privately held mutual fund. Neither the reporting person,

r any trust in whic!

s a trustee controls or determineseither

(1) wh

0 the find manager or investment advisors are or (2) what investments Awbury Partners purchases or sells or W

>

en it does so. Thus, neither the reporting

person,

r trusts in which he is a trustee has any control regarding the investments of Awbury Partners. The value of Awbury Partners’

investmen

ined quarterly on the basis of the value of the partnerships underlying investments.