Stefan R. Underhill

Fidelity Equity-Income (IRA) — Int/Div

Fidelity Equity-Income II (IRA) — Int/Div — None

Fidelity Contrafund (IRA) — Int/Div — None

Fidelity Balanced (IRA) — Int/Div — None

Artisan Intemational Fund — Int/Div — None

Legg Mason Value Trust — None — None

Reynolds Opportunity Fund — None — Liquidation

Family Insurance Trust — None — None

American Century Ultra — Int/Div — Redemption

American Century Target Maturities — Int/Div — Redemption

Vanguard Star Fund — Int/Div — Sell

Vanguard Star Fund — Sell

Vanguard Star Fund — Sell

Vanguard Star Fund — Sell

Vanguard Star Fund — Sell

Vanguard Star Fund — Sell

Vanguard Star Fund — Sell

Vanguard Star Fund — Sell

Northwestern Mutual whole life and 65 life policies — None — None

Connecticut Teachers’ Retirement Board (vested pension) — None — None

Reimbursement — Federal Bar Council — Old Saybrook, Connecticut, November 4-6, Bench & Bar Retreat (hotel & meals)

- Assets listed in Part VII include assets held by

rusts identified in Part I.

- Line 14: The Reynolds Opportunity Fund closed in 2005.

- Line 15: Assets of’

nsurance trust consist of three insurance policies.

- Lines 16 & 17: The positions in American Century Ultra and American Century Target Maturities were fully redeemed in 2005.