Jon Ormond Newman

BANK ACCOUNTS AND CASH:

Fleet Bank - Wes Hdd. CT., Checking Acet — Interest

JF ket Bank ~ West Hifd., CT., Checking Acct — None

Fleet Bank -- West Hifd., CT., IRA (cers. of deposit) — None — Closed — over Line 124

Fleet Bank ~ West Wid, CT. IRA {certs, of deposit) — None — Closed — aver to Line 125

Schwab 1. i1fd.. Conn.. Mongy Market Acct. — Interest

Smith Bamey, New Haven, CT., Money Market Acct. — Interest

BONBPS

BOUS. Treasury Bond 11. — Interest

Conn. Bond ‘08 5.4 — Interest

JiConn. Band '10 5.8 — Interest — Calied

W¥Conn. Higher Ed. 03 5.6 — Interest — Niatureg

Houma Ls, Transit ‘1 — Infercst

Lafayette La. Transit '11 — Interest

W.Monroe ia. 'l0 — Interest

W.Monroe La. 'l] — Interest

New Orleans, La. '17~ — Interest — Called

Rapides Par. La.'l10 — Interest

Shreveport, L2.'04 — Interest

Shreveport, La. '10 — Interest — called

S.E. Tex. Hosp. '09 — Interest — called

pCT G.0.'08 5.12 — Interest

CT Spl. Assmt. '07 5.1 — Interest

CTG.0.'105.2 — Interest

CT Health '04 6.2 — Interest

CT. Sp. Tax 05 5.12 — Interest — Called

CTG.0'035.0 — Interest — Called

CTG.0.105.0 — Interest

CTG.0.'064.7 — Interest

CT Health'126.5 — Interest

Stamford G.0.'12 5.7 — Interest

Stamford G.0.'12 5.7 — JV — anc — BN

13 Norwalk '05 4.0 — Interest

E. Hampton '05 3.375 — interast — Buy

E. Hampton '07 3.375 — terast — Buy

CT Refunding 05 5.0 — Interest — Buy

Univ. CT. '07 4.25 — Interest — Buy

iNew Haven ‘074.0 — inlergst — Buy

ilPhac — Int/Div

Johnsan Contr. — Int/Div

Merck — Int/Div

J['Bethleh=m Steel — None

piComing — None

Cummings Engine — Int/Div

Minn. Mining — Int/Div

Johnson & Johnson — Int/Div

Enron — None

Total Fina — Int/Div

Wg Honeywell — Int/Div

Btucent — Nane

BPilncy Bowes — Int/Div

il VOcean Energy — Int/Div — Devon

Devon Energy — Int/Div — Qcean

IN I sFNMA — Int/Div

Nokia - — Int/Div

Red Hat — Note

Plizer — Int/Div

Medco — None — Spinoff

STHER:

Thames & Hudson Royalty Contract — Royalty

Of Municipal Bonds:

Houmala.'l0

Camden,N.J.'l4

Pike Wash.'11 oo

Salt River, Ariz. "16

Texas'll — Cailzd

Tuscon, Ariz.'12 N — Called

West Lane, OR. *12

Univ. Cal, "10 — Called

Pon Scaule, \WWA “17

San Bemadino, CA'lO

East Bay, CA'lé

Foothills, CA 21 — Called

Manatee, FL "21

Middlesex Cty, NJ. '19

Mass Health<.5'14

Baton Rouge, LA'174.7 — Buy

ondo, University Park. FL purchased 4/9/99, $179.000 — Rem

AIG Annuity (IRA) — Interest — roLiover

Corporator, Institute of Living

Lector, {artford Atheneum

Life Regent, University of Hartford

L.A Trustee, IV Ra a - Chart. Rem. Unitas

"* Board Member, American Judicature Society

Bozrd Member, Connecticut Applesesd Foundation

Chair, Friends of the Library of the Supreme Court of Israel, Ing.

Board Member, Endowment Foundation of the Jewish Federation of Grester Hanord, Inc

Gift — Tumble Brook Country Club — Partial reduction of annuai ducs

Gift — Hartford Club — ‘Waiver of annual dues

Reimbursement — University of North Carolina Press — Roundtrip airfare Hartford-Washingtan, D.C

Income — . 9/15/03 — University of North Carolina Press - royalty — ASIEN LEM foe, { N £1,041.00

Part VII, ine 4: This a account was dlomd and rolled over to the item jisted on line 124.

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Part VII, live 5: This IRA acount was closed and rolled over to the item listed on fins 125,

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Pant VIL, fins 42: This bond was incorrectly identified in fast year’s report 2s ® Cons. 6.8 5.325 *11." It is correctly listed now as “& Conn. 5.125711."

Part VI, line 53: This bond was incorrectly identified in last year's report as "Com. Refunding 05 5.0." It is now corvectly identified as "Conn: Spi, Tax

v

05 5.0."

Part VII, lino 8 and 30: The Ocean Energy shares were exchanged for Devon Energy shares.

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Pent VII, fing 97: The Medco shares were Teceived as a spinoff from Merck {which is listed on line 74}.

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