Alvin W. Thompson

Rollover IRA. T. Rowe Price* — None — Redemp. — Continued in Part VIII

Rollover IRA, T. Rowe Price* — None — Redemp — Continued in Part VII

U.S. Gov't Bonds/Strips - TINT (RBC Dain Rauscher)* — Interest — Redemp — Continued in Part VII

Connecticut State G/O College Savings Bonds (RBC/DR)* — Interest — Redemp — Continued in Part VIII

Vanguard Tax-Managed Growth Income Fund — Int/Div — Redemp.

Webster Bank Accounts — Interest

Reimbursement — ** Reimbursed in my capacity as a member of the Comm. on Disaster Response . . ,

Reimbursement — Reimbursed in my capacity as an Officer of the Section of Business Law.

Reimbursement — ABA/Section of Business Law* — December 1-2, 2006, Officers Meeting, Washington, D.C. Travel, lodging and meals.

Reimbursement — ABA/Section of Business Law* — Aug. 2-8, 2006, Annual Meeting, Honolulu, Hawaii, Travel, lodging and meals

Reimbursement — ABA/Section of Business Law* — June 21-23, 2006, National Conference for the Minority Lawyer, Philadelphia, Pennsylvania. Travel, lodging and meals.

Reimbursement — ABA/Section of Business Law* — April 5-10, 2006, Spring Meeting, Tampa, Florida. Travel, lodging and meals.

Reimbursement — ABA/Section of Business Law* — Feb. 10-12, 2006, Midyear Meeting, Chicago, Illinois. Travel, lodging and meals

Reimbursement — ABA/Section of Business Law* — Jan. 12-16, 2006, Midwinter Council Meeting, Phoenix, Arizona. Travel, lodging and meals.

Spouse's income — 2006 — Windsor Public Schools

Spouse's income — ABA** — October 3-4, 2006, Disaster Response and Readiness Committee, Washington, DC. Travel, lodging and meals.

Part VI. As a former partner in the law firm of Robinson & Cole, I have been reporting that I may be contingently liable for the debts of the partnership incurred

while I was a partner in the firm. I left the firm in October 1994. I have been informed that there are no longer any such contingent liabilities.

Part VII.

Lines | -2 - Held in three common funds

- T. Rowe Price Small Cap Fund

- T. Rowe Price Value Fund

- T.Rowe Price Spectrum Income Fund

Part VII.

Lines 3-4 - Broker left Advest, Inc. and went to RBC Dain Rauscher