Bruce Marshall Selya

BROKERAGE ACCOUNT #1

FRIENDSHIP REALTY 40%, LINCOLN, RI APARTMENT BUILDING — Rent

MA INVESTOR TRUST MUTUAL FUND — Int/Div

MAXCO, INC. COMMON STOCK — None

MET LIFE COMMON STOCK — Int/Div

ORBISINC 1.9% COMMON STOCK — None

PHOENIX COMMON STOCK — Int/Div

POCASSET VILLAGE ASSOC 2.5%, CRANSTON, RI APARTMENT BUILDING — Rent

SELYA PROPERTIES 50%, PROVIDENCE, RI RESIDENTIAL CONDO — Rent

SILVER RESOURCES, INC COMMON STOCK — None

WASHINGTON TRUST BANCORP — Int/Div

YDNIC, LLC REAL ESTATE, PORTSMOUTH, NH — Rent

AGAWAM HUNT NOTE RECEIVABLE — Interest — Buy

BROKERAGE ACCOUNT #2

BANK OF AMERICA CHECK\SAV ACCT PROV RI — Interest

BANK OF RHODE ISLAND CHECK\SAV PROV RI — Interest

CAMBRIDGE SAVINGS BANK SAVINGS ACCT CAMBRIDGE MA — Interest

RBS CITIZENS SAVINGS ACCT PROV RI — Interest

RBS CITIZENS IRA -SAVINGSCD — Interest

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

BROKERAGE ACCOUNT #3

PHOENIX MUTUTAL LIFE INS CO CSV — None

BROKERAGE ACCOUNT #4

BRISTOL COUNTY RI WATER MUNI BOND — Interest

MERRILL LYNCH CASH MNGMT ACCT. — Int/Div

PAWTUCKET RI BOND MUNI BOND — Interest — Buy (add'l)

PROVIDENCE RI PUBLIC BUILDINGS BOND MUNI BOND — Interest

PUERTO RICO COMM PUB IMPROV BONDS MUNI BOND — Interest

PUERTO RICO COMM PUB IMPROV BONDS MUNI BOND — Sold (part)

RHODE ISLAND DEPOSITORS BONDS MUNI BOND — Interest

RIHEALTH & EDUCATIONAL BUILDING CORP MUNI BOND — Interest — Sold (part)

RIHEALTH & EDUCATIONAL BUILDING CORP MUNI BOND — Buy (add'l)

RIHOUSING & MORTGAGE FINANCE CORP BONDS MUNI BOND — Interest

RHODE ISLAND CLEAN WATER BOND MUNI BOND — Interest

WARWICK RI BOND MUNI BOND ] — Interest

AGILENT TECHNOLOGIES INC COMMON STOCK — Int/Div

BARRICK GOLD CORPORATION STOCK — Int/Div

DELL INC COMMON STOCK — Int/Div

GLAXO SMITHKLINE PLC COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

NEWMONT MINING CORP. STOCK — Int/Div

NTN BUZZTIME INC. COMMON STOCK — Int/Div

VERIGY LTD COMMON STOCK — Int/Div

WELLSFARGO & CO COMMON STOCK — Int/Div

BROKERAGE ACCOUNT #5

BANK OF AMERICA - INTEREST CHECKING — Interest

ANADARKO PETRO CO. COMMON STOCK — Int/Div

BOF ATAX EXEMPT RESERVES CASH FUND — Int/Div — CHANGE

FRONTIER COMMUNICATIONS F/K/A IDEARC, INC COMMON STOCK — Int/Div — CHANGE/ SPINOFF

IDEARC, INC. COMMON STOCK — Int/Div — Sold

MAINVESTORS TRUST MUTUAL FUND — Int/Div

MAXCO, INC. COMMON STOCK — Int/Div

ONEOK, INC. COMMON STOCK — Int/Div

PERKINELMER 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 STOCK — Int/Div

FAIRPOINT COMMUNICATIONS INC — Int/Div

BROKERAGE ACCOUNT #6

3M CORP. COMMON STOCK — Int/Div — Buy (add'l)

ABBOTT LABS COMMON STOCK — Int/Div — Buy (add'l)

ACE, LTD COMMON STOCK — Int/Div — Buy

AFLACK, INC. COMMON STOCK — Int/Div — Buy (add'l)

AIR PRODUCTS & CHEMICALS, INC COMMON STOCK — Int/Div — Buy

ALLSTATE CORP. COMMON STOCK — Int/Div

AMERIPRISE FINANCIAL, INC COMMON STOCK — Int/Div — Buy (add'l)

AMGEN INC. COMMON STOCK — Int/Div — Buy (add'l)

ANALOG DEVICES, INC. COMMON STOCK — Int/Div

AOL, INC. COMMON STOCK — Int/Div — Sold

APACHE CORP COMMON STOCK — Int/Div

ARIZONA BRD REGENTS 5% MUNICIPAL BOND — Interest

AT&T INC COMMON STOCK — Int/Div

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

BLACKROCK, INC. COMMON STOCK — Int/Div — Buy

BLACKROCK, INC. COMMON STOCK — Sold

BNY MELLON MONEY MARKET CASH FUND — Interest — Sold

BNY MELLON NTL INTER MUNI BONDS — Interest

BOONE-FLORENCE WTR SUPPLY MUNI BOND — Interest — Buy

BRISTOL RI DTD 2/15/10 4.5% MUNI BOND — Interest — Buy

CANON, INC. COMMON STOCK — Int/Div — Sold

CARDINAL HEALTH, INC. COMMON STOCK — Int/Div — Buy (add'l)

CENTERPOINT ENERGY, INC COMMON STOCK — Int/Div — Buy

CHEVRON CORPORATION COMMON STOCK — Int/Div — Buy (add'l)

CHUBB CORP. COMMON STOCK — Int/Div — Buy (add'l)

CISCO SYS INC. COMMON STOCK — Int/Div

CONOCOPHILLIPS COMMON STOCK — Int/Div — Buy (add'l)

CRABNY MELLON, N.A.CASH — Interest — Buy

CRABNY MELLON, N.A.CASH — Sold (part)

DENSO CORP COMMON STOCK — Int/Div — Buy

DISTRICT COLUMBIA DTD 5/21/08 MUNICPAL BOND — Interest — Matured

DONNELLEY RR & SONS CO. COMMON STOCK — Int/Div — Buy (add'l)

DUPONT AND COMPANY COMMON STOCK — Int/Div — Buy (add'l)

EATON CORP. COMMON STOCK — Int/Div — Buy (add'l)

EMERSON ELECTRIC CO. COMMON STOCK — Int/Div — Buy (add'l)

EXELON CORP COMMON STOCK — Int/Div — Buy (add'l)

EXELON CORP COMMON STOCK — Sold

EXXON MOBIL CORP. COMMON STOCK — Int/Div — Buy (add'l)

GENERAL ELECTRIC CO. COMMON STOCK — Int/Div — Buy (add'l)

GENERAL MILLS, INC. COMMON STOCK — Int/Div — Buy

GENUINE PARTS CO. COMMON STOCK — Int/Div — Buy

GOLDMAN SACHS GROUP, INC COMMON STOCK — Int/Div — Buy (add'l)

HARRIS CORPORATION COMMON STOCK — Int/Div — Buy (add'l)

HEALTH CARE REIT, INC. COMMON STOCK — Int/Div — Sold

HOME DEPOT, INC. COMMON STOCK — Int/Div — Buy (add'l)

HONEYWELL INTL INC COMMON STOCK — Int/Div — Buy (add'l)

HOSPIRIA INC. COMMON STOCK — Int/Div — Buy (add'l)

HOSPIRIA INC. COMMON STOCK — Sold

INDIANAPOLIS IND PUB IMPT DTD 2/1710 5% MUNI BOND — Interest — Buy

INTEL CORP COMMON STOCK — Int/Div

INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON STOCK — Int/Div — Buy

INVESCO LIMITED COMMON STOCK — Int/Div — Buy

JOHNSON & JOHNSON COMMON STOCK — Int/Div — Buy (add'l)

KELLOGG CO. COMMON STOCK — Int/Div — Buy (add'l)

KILLEEN TEX DTD 10/1/2004 4% MUNI BOND — Interest — Buy

KRAFT FOODS, INC. COMMON STOCK — Int/Div — Buy (add'l)

LEGGETT & PLATT, INC. COMMON STOCK — Int/Div — Sold

LIMITED BRANDS, INC. COMMON STOCK — Int/Div — Buy (add'l)

LORILLARD, INC. COMMON STOCK — Int/Div — Buy (add'l)

LUZERNE CNTY PA DTD 12/14/06 MUNICIPAL BOND — Interest

MARSH & MCLENNAN COS, INC COMMON STOCK — Int/Div — Buy (add'l)

MARSH & MCLENNAN COS, INC COMMON STOCK — Sold

MCDONALD'S CORPORATION COMMON STOCK — Int/Div — Buy (add'l)

MCGRAW HILL COMPANIES, INC COMMON STOCK — Int/Div

MEDTRONIC INC COMMON STOCK — Int/Div — Buy (add'l)

MERCK & CO., INC. COMMON STOCK — Int/Div — Buy (add'l)

MICROCHIP TECHNOLOGY, INC COMMON STOCK — Int/Div

MICROSOFT CORPORATION COMMON STOCK — Int/Div — Buy (add'l)

NEW HAMPSHIRE HEALTH & ED DTD 3/12/02 MUNICIPAL BOND — Interest

NEWPORT RI DTD 4/1/2010 5% MUNI BOND — Interest — Buy

NINTENDO OF AMERICA LTD. COMMON STOCK — Int/Div

NOMURA HOLDINGS INC. COMMON STOCK — Int/Div — Buy

NOKIA CORP. COMMON STOCK — Int/Div — Sold

NORFOLK SOUTHERN CORPORATION COMMON STOCK — Int/Div — Buy (add'l)

NOVARTIS AG COMMON STOCK — Int/Div — Buy (add'l)

OAO GAZPROM SPONSORED ADR COMMON STOCK — Int/Div — Buy

OCCIDENTAL PETROLEUM CORP COMMON STOCK — Int/Div — Buy (add'l)

OLIN CORP. COMMON STOCK — Int/Div

OMNICOM GROUP INC. COMMON STOCK — Int/Div — Buy

OPNET TECHNOLOGIES INC COMMON STOCK — Int/Div — Buy

ORACLE CORP. COMMON STOCK — Int/Div — Buy (add'l)

PEPSICO INC. COMMON STOCK — Int/Div — Buy (add'l)

PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK — Int/Div — Buy

PFIZER, INC. COMMON STOCK — Int/Div — Buy (add'l)

PHILIP MORRIS INTERNATIONAL, INC. COMMON STOCK — Int/Div — Buy (add'l)

PLUM CREEK TIMBER CO., INC COMMON STOCK — Int/Div — Sold

PRAXIR INC. COMMON STOCK — Int/Div — Buy (add'l)

PROGRESSIVE CORP OHIO COMMON STOCK — Int/Div — Sold

PURDUE UNIV IND REVS DTD 4/9/2009 5% BOND — Interest — Buy

QUALCOMM, INC. COMMON STOCK — Int/Div — Buy (add'l)

RAYTHEON CO. COMMON STOCK — Int/Div — Buy (add'l)

RI CLEAN WATER MUNICIPAL BOND — Interest — Buy (add'l)

RIST & PROVIDENCE DTD 12/18/2008 5% MUNI BOND — Interest — Buy

RIST & PROV PLANTATIONS MUNICIPAL BOND — Interest

RIHEALTH & ED BLDG MUNI BOND — Interest

RI STATE ECONOMIC DEV CORPREV DTD 03/02/2006 5% MUNI BOND — Interest — Buy

SAN ANTONIO TEX DTD 11/15/2002 5.5% MUNI BOND — Interest — Buy

SCHLUMBERGER, LTD. COMMON STOCK — Int/Div — Buy (add'l)

SEMPRA ENERGY COMMON STOCK — Int/Div — Sold

SHELBY CNTY TENN DTD 11/30/06 MUNICIPAL BOND — Interest — Sold (part)

SIMON PROPERTY GROUP, INC. REIT COMMON STOCK — Int/Div — Buy (add'l)

SOUTH CAROLINA ST PUB DTD 11/5/09 MUNICIPAL BOND — Interest

TAIWAN SEMICONDUCTOR MFG CO. LTD. COMMON STOCK — Int/Div — Buy (add'l)

TAIWAN SEMICONDUCTOR MFG CO. LTD. COMMON STOCK — Sold

TEXAS INSTRUMENTS INC. COMMON STOCK — Int/Div — Buy

THE PROCTER & GAMBLE CO COMMON STOCK — Int/Div — Buy (add'l)

THE TRAVELERS COMPANIES, INC COMMON STOCK — Int/Div — Sold

THE WALT DISNEY CO. COMMON STOCK — Int/Div — Buy (add'l)

TIME WARNER, INC. COMMON STOCK — Int/Div — Buy (add'l)

TOTAL S.A. ADR COMMON STOCK — Int/Div — Buy (add'l)

TOTAL S.A. ADR COMMON STOCK — Sold

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div — Buy (add'l)

VALE SA COMMON STOCK FORMERLY COMPANHIA VALE DEL RIO DOCE — Int/Div — Buy (add'l)

VALERO ENERGY CORP. COMMON STOCK — Int/Div — Sold

WALGREEN CO. COMMON STOCK — Int/Div — Buy (add'l)

WASHINGTON ST DTD 7/8/09 5% MUNICIPAL BOND — Interest

WESTERLY RI DTD 8/1/01 5% MUNICIPAL BOND — Interest

WHIRLPOOL CORP. COMMON STOCK — Int/Div — Buy (add'l)

WHIRLPOOL CORP. COMMON STOCK — Sold

WILLIAMS COS, INC. COMMON STOCK — Int/Div — Buy (add'l)

WINDSTREAM CORP. COMMON STOCK — Int/Div

XL GROUP PLC COMMON STOCK — Int/Div — Buy (add'l) — CHANGE

XEROX CORP.COMMONSTOCK — Int/Div — Sold

XILINX, INC.COMMON STOCK — Int/Div

YUM! BRANDS. INC. COMMON STOCK — Int/Div — Buy (add'l)

ZURICH FINL SVCS ADR COMMON STOCK — Int/Div — Buy (add'l)

BROKERAGE ACCOUNT #7

B OF A MUNI RESERVES DLY CASH — Interest — CHANGE

BIF TAX EXEMPT FUND CASH — Interest — Buy

RHODE ISLAND HSG & MTG FIN CORP. MUNI BONDS — Interest

SMITHFIELD RI GO BDS SER. 2003 MUNI BONDS — Interest

BROKERAGE ACCOUNT #8

ESTATE # 1 -CMA MONEY FUND — Int/Div — Closed

ESTATE 4 2 - CMA MONEY FUND — Int/Div

WESTERLY RI AMBAC B/E CPN 5% MUNI BOND — Interest — Buy

BROKERAGE ACCOUNT #9

BANK OF AMERICA CORP. COMMON STOCK — Int/Div

GOLDCORP, INC. COMMON STOCK — Int/Div — Sold

ML BANK DEPOSIT PROGRAM — Int/Div

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

OU, UVIINLGOU LUVIN, Sal Lat TRY, Tor WEE AS LMS LLWIN I PSST AWE LT el Nar A WET WT. FOR RHODE ISLAND, MIRIAM, EMMA P BRADLEY & NEWPORT HOSPITALS)

DIRECTOR, HOSPITAL ASSOCIATIONS OF RHODE ISLAND (A NON-PROFIT CORPORATION)

LIMITED PARTNER, POCASSET VILLAGE ASSOCIATES (REAL ESTATE LIMITED PARTNERSHIP)

MEMBER, YDNIC, LLC (REAL ESTATE INVESTMENT SINGLE MEMBER LLC)

Liability — BANK RHODE ISLAND — MORTGAGE (FRIENDSHIP RLTY GRP-40%)