Paul J. Barbadoro

Checking-Merrimack County Savings Bank — Interest

Employee Pension Plan-Great American Life Ins. Co. — Interest — None

Savings-Merrimack County Savings Bank — Interest

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

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

Fidelity Stock Selector 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 B) — Int/Div — Buy

IRA Fidelity Diversified International — Int/Div — None

TIAA CREF Stock Fund — Int/Div — Buy

TIAA CREF Global Fund — Int/Div — Buy

TIAA CREF Growth Fund — Int/Div — Buy

TIAA Equity Index Fund — Int/Div — 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

Spouse's income — 2004 — New England College

Spouse's income — 2004 — Currier Gallery of Art

(indicate part of Report.)

SECTION VII. INVESTMENTS AND TRUSTS

1

Employee Pension Plan - Great American Life Ins. Co, CEERR made no new investments to the account other than to reinvest interest.

2

T. Rowe Price. I reinvested all dividends in T. Rowe Price Funds.

Fidelity Investments. I reinvested all dividends.

IRA-Fidelity. I reinvested all dividends and interest.

Brandywine Fund, Inc, Firstar Trust Company. I 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. I also reinvested all dividends.

7

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

dividends.

8 TIAA CREF Stock Fund. {ll contributed approximately $35.00 per month beginning in January and her employer matched her contribution each

month.

9. TIAA CREF Global Fund. (Ql contributed approximately $25.00 per month beginning in January and her employer matched her contribution each

month.

10. TIAA CREF Growth Fund. WHR contributed approximately $35.00 per month beginning in January and her employer matched her contribution

each month.

11. TIAA Equity Index Fund. lll contributed approximately $25.00 per month beginning in January and her employer matched her contribution

each month.

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. I reported Trust A assets on lines 26 and 27 of the 2003 report. I have used the aggregate

reporting method in my 2004 report. Amounts are based on net income and my interest in the trust.