Paul J. Barbadoro

Checking-Merrimack County Savings Bank — Interest

Employee Pension Plan-Great American Life Ins. Co. — Interest — Sell

Savings-Merrimack County Savings Bank — Interest

T.Rowe Price Capital Appreciation Fund — Int/Div — None

T. Rowe Price European Fund — Int/Div — None

IRA Fidelity Contra Fund — Int/Div — None

IRA Fidelity Growth & Income Fund — Int/Div — None

IRA Fidelity Blue Chip Growth — Int/Div — None

IRA Fidelity Aggressive Growth Fund — None — None

Brandywine Fund, Inc.-Firstar Trust Company — None — None

Fidelity Unique College Investment Plan (Fund A) — Int/Div — Buy

Fidelity Unique College Investment Plan (Fund A) — sale

Fidelity Unique College Investment Plan (Fund A) — sale

Fidelity Unique College Investment Plan (Fund A) — Sale

Fidelity Unique College Investment Plan (Fund B) — Int/Div — Buy

Fidelity Unique College Investment Plan (Fund B) — Sell

IRA Fidelity Diversified Intemational — Int/Div — None

TIAA CREF Stock Fund — Int/Div — Buy

TIAA CREF Global Fund — Int/Div — Buy

TIAA CREF Global Fund — Buy

TIAA CREF Growth Fund — Int/Div — Buy

TIAA Equity Index Fund — Int/Div — Buy

TIAA Equity Index Fund — Buy

IRA Fidelity Low Price Stock — Int/Div — None

IRA Fidelity Cash Reserves (Account A) — Interest — None

IRA Fidelity - Pfizer — Int/Div — None

IRA Fidelity - TEVA — Int/Div — None

IRA Fidelity Cash Reserves (Account B) — Interest — None

Trust A Real Estate Cape Coral, Florida, account at — Rent

Trust A continued) Middlesex Savings Bank — None

Fidelity College Investment Plan (Fund C) — Int/Div — Buy

Spouse's income — 2006 — New England College

SECTION VII. INVESTMENTS AND TRUSTS

1. Employee Pension Plan - Great American Life Ins. Co. [JERR no new investments to the account other than to reinvestinterest. She sold her intrest in

the fund on June 12.

2. T. Rowe Price. Ireinvested all dividends in T. Rowe Price Funds.

3. Fidelity Investments. reinvested all dividends.

4. IRA-Fidelity. I reinvested all dividends and interest.

S. Brandywine Fund, Inc., Firstar Trust Company. | made no new investments to the account other than to reinvest dividends.

6. Fidelity Unique College Investment Plan (Fund A). I invested $700 each month on or about the Sth of each month until September. 1 also reinvested all

dividends.

7. Fidelity Unique College Investment Plan (Fund B). [CY invested $700 each month on or about the 20th of each month until September. She reinvested all

dividends.

8 TIAA CREF Stock Fund.

contributed approximately $55.00 per month beginning in January and her employer matched her contribution each month.

She also made an additional contribution on June 12.

9. TIAA CREF Global Fund.

contributed approximately $37.00 per month beginning in January and her employer matched her contribution each month.

She also made an additional contribution on June 12.

10. TIAA CREF Growth Fund.

contributed approximately $55.00 per month beginning in January and her employer matched her contribution each

month. She also made an additional contribution on June 12.

11. TIAA Equity Index Fund.

contributed approximately $37.00 per month beginning in January and her employer matched her contribution each month.

She also made an additional c:

ontribition on June 12.

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12. Trust A. Rental income from the Coral Gables real estate is paid into the Middlesex Savings Bank account. Expenses incurred in maintaining the Coral Gables

real estate are withdrawn from the account. | have used the aggregate reporting method. Amounts are based on net income and my interest in the trust.

13. Fidelity Unique College Investment Plan (Fund C). I invested $1,000 each month on or about the 20th of each month beginning in September.

14. Fidelity Unique College Investment Plan (Fund D). o_o $1,000 each month on or about the 20th of each month beginning in September.