Jon Ormond Newman

Milford CT'1354 — Interest — Call

UConn'l4 5.25 — Interest

Brookfield CT'l1 4.25 — Interest

CT Spl. Tax'125.5 — Interest

New London CT '08 5.0 — Interest

Groton'l24.0 — Interest — Buy

CT'134.25 — Interest — Buy

Puerto Rico 'l14 5.25 — Interest — Buy

CT Refunding '11 5.5 — Interest — Buy

Shreveport LA '10 6.750 — Interest

S.E. Texas Host. '09 7.5 — Interest

STOCKS:

fil, upon — Int/Div — Transfer — Trust

Jf xxon Mobi — Int/Div — Transfer — Trust

Jf xxon Mobi — Int/Div — Transfer — Trust

gi ¥orfolk Southern — Int/Div — Transfer — Trust

Royal Dutch Petroleum — Int/Div

J & T Bank — Int/Div — Transfer — Trust

iP fizes — Int/Div — Transfer — Trust

instee — None — Transfer — Trust

Air Products — Int/Div

Johnson Contr — Int/Div

Merck — Int/Div — part

WB lexander and Baldwin — Int/Div — Transfer — Trust

Royce Trust — Int/Div

Bethlehem Steel — None — Sold

ing (Jf om 8. 4 — None — Transfer — Trust

Cummings Engine — Int/Div

Minn. Mining — Int/Div

Johnson & Johnson — Int/Div

Enron — None — Sold

Microsoft — Int/Div

Cisco — None

Total Fina — Int/Div

Dreyfus Fund — Int/Div — Buy

Mainstay Fund — Int/Div — Buy

Arkema — None — Spinoff

OTHER

Trust held by Schwab & Co. (Pooled Funds & State Bonds) — Int/Div

gy rust held by Schwab & Co. (pooled unds & state bonds) — Int/Div — Terminated

2 Int. W. Htfd., CT., Condo purchased 9/88 $115.000 — None

Thames & Hudson Royalty Contract — Royalty

gl)-ondo, University Park, FL purchased 239/99 $179.000 — Rent

AIG Annuity (IRA) — Interest

AIG Annuity (IRA) — Interest

MSN Family Trust consisting of municipal bonds and stocks: — Int/Div

Conn. Bond'09 5.4

CTG.0.'105.0

Conn. HFA 4.375'08

Conn. G.0.5.0'09

Conn.5.125'11

Corporator \, Institute of Living

Elector, Hartford Atheneum

Life Regent, University of Hartford

Board Member, American Judicature Society

Board Member, Connecticut Appleseed Foundation

Chair, I 1 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

Gift — Waiver of annual dues — Hartford Club

PART VII:

indicating ownership by m:

Upo

Lines 7, 68, 76, 79, 89, 90, and 113: These jtems were all listed on the 2005 report with the

2005, these items all became the property

and in 2006 were distributed to me b

ey are now listed without the designatiol

ue

Lines 61 and 62: These items were inadvertently omitted from the 2005 report because I thought they had been fully called, but in fact they were only partly

called; they were previously owned and are still owned and are therefore again listed (although not as a new purchase).

Line 98: The name of this item, formerly listed as "Smith Barney Capital Fund," has been changed to "Legg Mason Fund."

nd have now

Lines 8, 18, 22, 23, 2.

4.25, 26, 39, 45, 47, 64, 65, 66, 67, 69, 70, 71, 75, 78, 86, 87, 88, 91, 92: These items were all previously owned by my

been transferred to th

f which I am trustee; the items are now listed on lines 115-138 as items within the trust, using the short

form of listing that I was previously told to use for reporting trust assets.

A