Jon Ormond Newman

New Haven'l7 6.0 — Interest

Conn. Refunding '08 5.25 — Interest — Matured

CT G.0'084.875 — Interest — Matured

Meriden'l] 3.75 — Interest

UConn'l05.0 — Interest — Redeemed

Stamford '103.0 — Interest

CT Rfdg'094.5 — Interest

E. Haven CT'08 3.0 — Interest — Matured

CTG.0'1049 — Interest

CT Tax'l243 — Interest

Seymour CT'l133.5 — Interest

UConn'l4 5.25 — Interest — Redeemed

Brookfield CT'II 4.25 — Interest

CT Spl. Tax'l25.5 — Interest

New London CT'08 5.0 — Interest — Matured

Groton'124.0 — Interest

CT'134.25 — Interest

CTG.0.'103.5 — Interest — from line 81)

UConn'l029 — None — from line 81)

UConn'll 3.2 — None — from line 81)

STOCKS:

Royal Dutch Petroleum — Int/Div

Air Products — Int/Div

Johnson Contr. — Int/Div

Merck — Int/Div

Cummings Engine — Int/Div

Minn. Mining — Int/Div

Johnson & Johnson — Int/Div

Microsoft — Int/Div

Cisco — None

Total Fina — Int/Div

AIG Annuity (IRA) — Interest

SHEEN Trust consisting of municipal b onds and stocks: — Int/Div

Conn.Bond'09 5.4

CTG.O0.'1050

Conn. HFA 4.375'08 — Matured

Conn. G.0.5.0'09

Conn. 5.125'11 — Redeemed

Conn.G.05.0'l1 — Redeemed

Conn. Spl. Tax 5.0'12 — Redeemed

New Haven '07 4.0 — Redeemed

Norwalk '09 4.25

Canton'07 3.5 — Redeemed

Dupont

Exxon Mobil

Norfolk Southemn

M & T Bank

Insteel — 105. - Alexander and Baldwin

Coming

Honeywell

Lucent

Pitney Bowes

Philips

Tyco

Hartford Cty. '12 3.125 — Buy

CT Health'27 5.125 — Buy

New Caanan'13 3.75 — Buy

CT New Money 'l1 3.625 — Buy

Wallingford '09 5.0 — Buy

Newtown'lS5 3.5 — Buy

Macy S. — Sold

Hanesbrands

Home Depot

McDonald's

General Mills

Pepsico

Procter & Gamble

SaraLee

BP Amoco

American Express

National City — Sold

Plum Creek Timber

Transatlantic Holdings

St. Paul Travelers

Wells Fargo

Amgen — Sold

Groton CT'153.75

CT State'153.5

Becton — Buy

TEVA — Buy

Thermo Fisher — Buy

T. Rowe Price — Buy

Dentsply — Buy

Dentsply — Sold

CT Hsg. Fin.'16 3.9 — Buy

CT Health'l153.5 — Buy

CT Health'l173.5 — Buy

Hartford County '18 3.5 — Buy

Watertown CT '174.0 — Buy

gg TRUST #3 — Int/Div

Comcast — Sold

Staples

Target

Pepsico

Procter & Gamble

Walgreen — Sold

Apache — part

ExxonMobil

Weatherford

Hartford Financial — Sold

JP Morgan Chase

Merrill Lynch — Sold

Bank of New York

Wells Fargo

Abbott Labs — Buy (add'l)

Johnson & Johnson

Medtronic

Pfizer — Sold

Schein Henry

TEVA Pharmaceutical

Minnesota Mining

Danaher

Emerson Electric

United Technologies

Accenture

Adobe

Automated Data Processing

Coming — Sold

Intel

Microsoft

Qualcomm

Air Products

Ecolab

MDU Resources

Dodge Cox Int'l Fund — Sold

Federated Govt. Fund —_— 241. - Plaquemines La. '08 3.85 — Matured

Colchester CT '09 3.375

CT State '10 3.0 244. - Bristol'll 3.0 -

C1 State '11 3.125

Southbury CT '11 3.75

Wethersfield CT'12 3.1

CT State '12 4.0

Jacksonville FL'12 5.375

Regional School '12 3.65

N.J. State '13 5.7 — Sold (part)

OrangeCT'133.4

Easton CT'13 3.625

University CT '14 3.7

Glastonbury CT '14 3.75

Colchester CT '09 3.375

CT State '10 3.0

Bristol CT'l1 3.0

CT State 'l1 3.8

Wethersfield CT'12 3.1

CT State'124.0

Regional School '12 3.65 314, -OrangeCT'l133.4

G.E.

Automated Data

Dell — Sold

Intel

B.M.

Microsoft

Oracle

Ecolab

Verizon

Federated Govt. Fund

FHLB '08 3.625 — Matured

FHLB'12 4.950 — Redeemed

Morgan Stanley '09 3.875

Anheuser Busch '10 5.625

Prudential 'll 5.1

Goldman Sachs '12 5.7

First Data'134.7 — Sold

Kimberly Clark '13 5.0

Pitney Bowes 'l4 4875

Abbott Labs

United Technologies

Danaher Corp.

Thermo Fisher

Monsanto — Sold

Dodge & Cox Fund

G.E.'145.65

Target

Boeing — Sold

Walt Disney '11 5.7

Fairmont — from line 349)

Fairmont — Sold

Accenture — Buy

Corporator, Hartford Hospital

Corporator, Institute of Living

Elector, Hartford Atheneum

Life Regent, University of Hartford

Board Member, Connecticut Appleseed Foundation

Chair, Friends of the Library of the Supreme Court of Israel, Inc

Board Member, Endowment Foundation of the Jewish Federation of Greater Hartford, Inc

Gift — Partial reduction of annual dues — Tumble Brook Country Club — $4478.00

Gift — Waiver of annual dues — Hartford Club — $1666.50

Reimbursement — The Brookings Institute — 4/15/2008 — Washington, D.C — Seminar — Air travel and hotel