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 — None — Sale

Fidelity Stock Selector Fund — Sale

Fidelity Stock Selector Fund — Sale

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

RA 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 — 2005 — New England College

Spouse's income — Yale Law School — Transportation, Meals, Lodging, 3/31/05-4/1/05 (teaching)

SECTION VII. INVESTMENTS AND TRUSTS

1

Employee Pension Plan - Great American Life Ins. Co. (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.

3

Fidelity Investments. I reinvested all dividends.

4

IRA-Fidelity. Ireinvested all dividends and interest.

5

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 5th of each month. I also reinvested all dividends.

7

Fidelity Unique College Investment Plan (Fund B). [ invested $700 each month on or about the 20th of each month. @ivvesed all dividends.

8 TIAA CREF Stock Fund. [EE approximately $55.00 per month beginning in January andffpmployer matche@contribution each month.

9. TIAA CREF Global Fund. a iv approximately $37.00 per month beginning in January and) employer matched) contribution each month.

10. TLAA CREF Growth Fund,

month.

Gono approximately $55.00 per month beginning in January anemployer matchecPontribution each

11. TIAA Equity Index Fund. aie approximately $37.00 per month beginning in January andffemployer matchecffbontribution 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 netincome and my interest in the trust.