Bruce Marshall Selya

FRIENDSHIP REALTY 40% APARTMENT BUILDING LINCOLN RI — Rent

IL ASSOCIATES 14.286% UNIMPROV HOUSE LOTS/NR S KINGSTOWN RI — None — SELL — DEFUNCT

MASSACHUSETTS INVESTOR TRUST MUTUAL FUND — Int/Div

ORBIS INC 1.9% COMMON STOCK — None

PHOENIX COMMON STOCK — Int/Div

POCASSET VILLAGE ASSOC 2.5% APARTMENT BUILDING CRANSTON RI — Rent

INTEREST REAL ESTATE JOHNSTON, RI — None

ROHM & HAAS COMMON STOCK — Int/Div

SELYA PROPERTIES 50% CONDO PROVIDENCE RI — Rent

SUGARMAN PROPERTIES, INC UNIMPROV RE SK & HOPKINGTON RI — None — SELL — DEFUNCT

BROKERAGE ACCOUNT #2

BANK OF AMERICA CHECK\SAV ACCT PROV RI — Interest

BANK OF AMERICA IRA CD\SAV ACCT PROV RI — Interest

BANK RHODE ISLAND CHECK\SAV PROV RI — Interest

CAMBRIDGE SAVINGS BANK — Interest

ACCT CAMBRIDGE MA

CITIZENS SAVINGS BANK SAVINGS ACCT PROV RI — Interest — CLOSED

FIDELITY SERVICE COMPANY DAILY INCOME TRUST MONEY MKT — Int/Div

PROV FED POSTAL EMPLOYEES CU CHECK\SAV ACCT PROV RI — Interest

SOVEREIGN BANK CHECK\SAV ACCT PROV RI — Interest

BROKERAGE ACCOUNT #3

PHOENIX MUTUTAL LIFE INS CO CSV — None

BROKERAGE ACCOUNT #4

BRISTOL WARREN RI REGIONAL SCHOOL DISTRICT MUNI BOND — Interest

30, MERRILL LYNCH CASH MNGMT ACCT. — Int/Div

PAWTUCKET RI BOND MUNI BOND — Interest

PROVIDENCE RI PUBLIC BUILDINGS BOND MUNI BOND — Interest

PUERTO RICO COMM PUB IMPROV BONDS MUNI BOND — Interest

PUERTO RICO ELECTRIC POWER BONDS MUNI BOND — Interest — SALE

35. PR PUBLIC BUILDINGS AUTHORITY MUNI BOND — Interest — SALE

RHODE ISLAND CONS BONDS MUNI BOND — Interest — SELL

RHODE ISLAND CONVENTION CENTER AUTHORITY MUNI BOND — Int/Div — SELL

RHODE ISLAND DEPOSITORS BONDS MUNI BOND — Interest

RIHEALTH & EDUCATIONAL BUILDING CORP MUNI BOND — Interest — BUY

RHODE ISLAND KENT COUNTY BOND MUNI BOND — Interest

RIPROV PLANTATIONS BOND MUNI BOND — Interest — BUY

WARWICK RI BOND MUNI BOND — Interest

BROKERAGE ACCOUNT #5

AGILENT TECHNOLOGIES INC COMMON STOCK — Int/Div

GLAXO SMITHKLINE PLC COMMON STOCK — Int/Div

HEWLETT PACKARD CO. COMMON STOCK — Int/Div — SELL

49. INTEL CORP COMMON STOCK — Int/Div

NTN COMMUNICATIONS INC COMMON STOCK — Int/Div

RHODE ISLAND HEALTH & EDUC BOND MUNI BOND — Interest

SMITH BARNEY CASH FUND — Int/Div

WELLS FARGO & CO COMMON STOCK — Int/Div

MA INVESTORS TRUST MUTUAL FUND — Int/Div

MAXCO, INC. COMMON STOCK — Int/Div

ONEOK, INC. COMMON STOCK — Int/Div

PINNACLE WEST COMMON STOCK — Int/Div

QWEST COMMUNICATIONS COMMON STOCK — Int/Div

SOUTH AMERICAN MINERALS COMMON STOCK — Int/Div

TEXTRON, INC. COMMON STOCK — Int/Div

UNION PAC CORP COMMON STOCK — Int/Div

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

WASHINGTON TRUST COMMON — Int/Div

STOCK

BROKERAGE ACCOUNT #7

ABBOTT LABS COMMON STOCK — Int/Div

AMERICAN INTER'L GROUP INC COMMON STOCK — Int/Div

AMGEN INC COMMON STOCK — Int/Div

APACHE CORP COMMON STOCK — Int/Div

AUTOMATIC DATA PROCESSING INC. COMMON STOCK — Int/Div

BANK OF AMERICA COMMON STOCK — Int/Div

BED BATH & BEYOND COMMON STOCK — Int/Div

CARDINAL HEALTH INC COMMON STOCK — Int/Div — SELL

CITIGROUP INC COMMON STOCK — Int/Div

DISNEY WALT CO COMMON STOCK R — Int/Div

DONNELLEY R R & SONS COMMON STOCK — Int/Div — SELL

EXXON MOBIL CORP COMMON STOCK — Int/Div

GENERAL ELECTRIC CO COMMON STOCK — Int/Div

HOME DEPOT INC. COMMON STOCK — Int/Div

HONEYWELL INTL INC COMMON STOCK — Distribution — BUY

INTEL CORP COMMON STOCK — Int/Div

INTERNATIONAL BUSINESS MACHINE COMMON STOCK — Int/Div

LILLY ELI & CO COMMON STOCK — Int/Div

MAXIM INTEGRATED PRODS INC COMMON STOCK — Int/Div — SELL

MBNA CORP COMMON STOCK — Int/Div

MEDTRONIC INC COMMON STOCK — Int/Div

MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK — Int/Div

ORACLE CORP. COM COMMON STOCK — Int/Div

PEPSICO INC. COMMON STOCK — Int/Div

PFIZER INC COMMON STOCK — Int/Div

PROCTER & GAMBLE CO COMMON STOCK — Int/Div

PROGRESSIVE CORP OHIO COMMON STOCK — Int/Div

QUALCOMM INC COMMON STOCK — Int/Div — BUY

S & P 500 DEPOSITORY RECEIPT COMMON STOCK — Int/Div — SELL

SCHLUMBERGER LTD COMMON STOCK — Int/Div

SEALED AIR CORP NEW COMMON STOCK — Int/Div — SELL

SERVICE MASTER CO COMMON STOCK — Int/Div

STAPLES INC COMMON STOCK — Int/Div

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

107. VIACOM INC CL B COMMON STOCK — Int/Div

WALGREEN CO COMMON STOCK — Int/Div

ZIMMER HOLDINGS COMMON STOCK — Int/Div — BUY

3M CORP COMMON STOCK — Int/Div

RIHEALTH & ED BLDG MUNI BOND — Interest — SALE

GALAXY GOVERNMENT FUND TRUST CASH FUND — Int/Div — SELL

MELLON INTERNATIONAL FUND MUTUAL FUND — Int/Div — BUY

MELLON MONEY MARKET CASH FUND — Interest — BUY

MORGAN STANLEY INST INTL EQUITY FD A MUTUAL FUND — Int/Div

GENERAL PARTNER < INVESTMENT PROPERTY ONLY >, FRIENDSHIP REALTY GROUP < REAL ESTATE GENERAL PARTNERSHIP >

GENERAL PARTNER < INVESTMENT PROPERTY ONLY >, SELYA PROPERTIES <REAL ESTATE GENERAL PARTNERSHIP >

JUDICIAL COUNCIL CHAIRMAN, RI STATE - FEDERAL JUDICIAL COUNCIL

TRUSTEE EMERITUS, RHODE ISLAND HOSPITAL < A NON-PROFIT CORPORATION >

TRUSTEE EMERITUS, BRYANT UNIVERSITY < FORMERLY BRYANT COLLEGE >

RHODE ISLAND, MIRIAM, EMMA P BRADLEY & NEWPORT HOSPITALS S

DIRECTOR, HOSPITAL ASSOCIATIONS OF RHODE ISLAND < A NON-PROFIT CORPORATION >

LIMITED PARTNER, POCASSET VILLAGE ASSOCIATES < REAL ESTATE LIMITED PARTNERSHIP >

DIRECTOR, ROGER WILLIAMS UNIVERSITY SCHOOL OF LAW hall ony

Liability — Bank Rhode Island — Mortgage (Friendship Rlty Grp-40%)

Liability — Phoenix Mutual Insurance Co. — Policy Loans

Liability — Connecticut Mutual Life Ins. — Policy Loans

Liability — Franklin Life Insurance Co. — Policy Loans

Reimbursement — INDIANA UNIVERSITY — FEBRUARY 25 - 26; EDUCATIONAL SEMINAR; TRANSPORTATION, MEALS & LODGING

Reimbursement — FLORIDA STATE UNIVERSITY — FEBRUARY 11 - 18; EDUCATIONAL SEMINAR; TRANSPORATION, MEALS & LODGING