John Garvan Murtha

Citigroup Stock

Accenture Ltd. Class A Stock — Int/Div — Buy

Alltel Common Stock — Int/Div

Amgen Common Stock — None

Bemis Company Common Stock — Int/Div

Cathay Bank Common Stock — Int/Div

Church & Dwight Common Stock — Int/Div — Sell

Cisco Systems Common Stock — None

Conagra Common Stock — Int/Div — Sell

Constellation Brands Stock — None — Buy

CVS Corp. Stock — Int/Div — Buy

Ecolab Common Stock — Int/Div

Exxon-Mobil Common Stock — Int/Div

GS Fin'l Square Treas, fmrly Federated U.S. Treas Cash Res — Interest

Fortune Brands Stock — Int/Div

FPL Group Inc. Stock — Int/Div

Hilton Hotels Stock — Int/Div — Buy

Income Money Market Fund — Interest

Intel Common Stock — Int/Div — Sell

Ishare Midcap Index 400 Fund — Int/Div

Ishare MSCI Fund — Int/Div

Ishare Small Cap 600 Fund — Int/Div

Kaman Corp. Common Stock — Int/Div

Maxim Integrated Prods. Stock — Int/Div — Buy

Medtronic, Inc. Common Stock — Int/Div

Nokia Common Stock — Int/Div — Sell

Omnicom Group Common Stock — Int/Div

Pepsico Common Stock — Int/Div

Pimco Commodity Fund — Int/Div

Pimco Real Return Fund — Int/Div

Qualcomm Stock — Int/Div — Buy

Sysco Corp. Common Stock — Int/Div — Sell

Vanguard Emerging Mkts Stock — Int/Div — Buy

Webster Fincl. Corp. — Int/Div

Windstream Stock — Int/Div — Buy

Windstream Stock — Int/Div — Sell

Merchants Bank Account — Interest

Brattleboro Country Club — Interest

Brattleboro Racquetsports, VT — None

Brattleboro Tennis Club, VT — None

Ocean Reef Yacht Club Timeshare — None

Automatic Data Processing Stock

Becton Dickinson Stock

Caremark Stock

Citigroup Stock

Columbia Mid Cap Value Fund

Columbia Sm. Cap Core Fund

Columbia Acom Fund

Columbia Acom Int'l Fund

Dell Stock — Sell

Dreyfus Tax Exempt Fund

Hartford Fin'l Stock

Home Depot Stock

Oracle Stock

Pepsico Stock

Procter & Gamble Stock

Target Stock

United Technologies Stock

Weyerhaeuser Stock

Amgen Stock

Bank of Amenca Stock

Caterpillar Stock

Cathay Bancorp Stock

Columbia Acom Int'l Fund

Columbia Marisco Int'l Fund

Columbia Mid Cap Fd

Columbia Multi-Strategy Hedge Fund

Columbia Small Cap Core Fd

Compudyne Stock

CSX Corp. Stock

Dana Corp. Stock — Sell

Dell Stock — Sell

Dreyfus Tax Exempt Fund

Eastman Kodak Stock — Sell

Exxon Mobil Stock

First Data Stock

Franklin Res. Stock

Genzyme Stock

Hewlett Packard Stock — Buy

Houston Tex Apt Bonds

Johnson & Johnson Stock

Kellogg Stock

Lowes Stock

Lubrizol Corp. Stock

Microsoft Stock

Morgan J.P. Chase Stock

Procter & Gamble Stock

Royal Dutch Shell Stock

Staples Stock

Target Stock

Teva Pharmaceutical Stock

United Parcel Stock

United Technologies Stock

Western Union Stock — Buy

Weyerhaeuser Stock

Automatic Data Processing Stock

Becton Dickinson Stock

Caremark Stock — Buy

Citigroup Stock

Columbia Mid Cap Value Fund

Columbia Sm. Cap Core Fund

Columbia SmCap Growth Fund fmrly Columbia Sm. Co. EquityFd

Columbia Acorn Fund

Columbia Acorn Int'l Fund

Dell Stock

Dreyfus Tax Exempt Fund

Hartford Fin'l Stock

Home Depot Stock

Oracle Stock

Pepsico Stock

Procter & Gamble Stock

Target Stock

United Technologies Stock — Buy

Weyerhaeuser Stock

Air Prods & Chems Stock — Buy

Amgen Stock

Automatic Data Processing Stock

Bank of America Stock

Caterpillar Stock

Cathay Bancorp Stock

Columbia Acom Int'l] Fd — Buy

Columbia Marisco Int'l Fd i — Buy

Columbia Mid Cap Fd

Columbia Mngt Hedge Fd — Buy

Columbia Small Cap Fd

Compudyne Stock

CSX Corp. Stock

Dana Corp. Stock — Sell

Dell Stock — Sell

Dreyfus Tax Exempt Fund

Eastman Kodak Stock — Sell

Exxon Mobil Stock

First Data Stock

Franklin Res. Stock

Genzyme Stock

Hewlett Packard Stock — Buy

Houston Tex Arpt Bonds

Johnson & Johnson Stock

Kellogg Stock — Buy

Lowes Stock

Lubrizol Corp. Stock

Medtronic Stock — Buy

Microsoft Stock

Morgan J.P. Chase Stock

Procter & Gamble Stock

Rio Tinto PLC — Buy

Royal Dutch Shell Stock — Sell

Staples Stock

Target Stock

Teva Pharmaceutical Stock

United Technologies Stock

Western Union Stock — Buy

Weyerhaeuser Stock

Trust Company of VT - IRA — Int

Abbott Labs Stock

Alhanz RCM Biotech Fund

Alltel Stock

Bank of America Stock

Bemis Stock

BPPLC Stock

Chevron — Sell

Clarcor Stock — Sell

Colgate-Palmolive Stock — Sell

Conagra Stock — Sell

Dover Corp. — Buy

Emerson Electric Stock

Fidelity Select Elect. Fund

Fortune Brands Stock

FPL Group Stock — Sell

GS Finl Sq Prime Oblig Fund

Healthcare PPTY Stock

Illinois Tool Wks Stock — Buy

Johnson & Johnson Stock

Kimco Realty Stock — Buy

Nokia Stock — Buy

Omnicom Group Stock

Paterson Cos. Stock — Sell

Pepsico, Inc

Pfizer Stock

Plum Creek Timber Stock

Procter & Gamble Stock — Buy

Puget Energy Stock — Buy

Roche Holding Stock — Buy

Royal Dutch Shell Stock — Buy

Sysco Stock — Buy

United Technologies Stock

US Bancorp Stock

Wells Fargo Stock

Zions Bancorp Stock

Trust #1 and Estate #] — Int. — Note in Part VII

Bank America Corp. — In

Dreyfus Tax Exempt Cash Fund

Exxon Mobil Stock

Washington Mutual Stock

Trust #2 — Int

Bank of Amenca Stock — Qut

Dreyfus Tax Exempt Cash Fund

Kaman Stock

Merrill Lynch IRA — Int.

American Growth Fund

Ford Motor Cdt Bond

General Mts Bond

Hotchkis & Wiley Midcap Fund

Loomis Sayles Strategic Fund

Lord Abbett Midcap Fund

Mainstay Balanced Fund

Mainstay Midcap Growth Fund

PIMCO Emerg Mkts Bd Fd

TouchstoneMidcap GrowthFund

Van Kampen Global Fd

Reimbursement — The Brookings Institution — Washington, DC, Dec. 6-8, 2006 (meals, hotel, transportation)

Spouse's income — 2006 — Levy, Winer & Berson -- Salary

VII 199-203 Trust #1 and Estate #1 — Because of death of beneficiary, assets became part of estate.