Bruce Marshall Selya

BROKERAGE ACCOUNT #1

FRIENDSHIP REALTY 40% APARTMENT BUILDING LINCOLN RI — Rent

MASSACHUSETTS INVESTOR TRUST MUTUAL FUND — Int/Div

MET LIFE COMMON STOCK — Int/Div — BUY

ORBIS INC 1.9% COMMON STOCK — None

PHOENIX COMMON STOCK — Int/Div

POCASSET VILLAGE ASSOC 2.5% APARTMENT BUILDING CRANSTON RI — Rent

33.33% INTEREST REAL ESTATE JOHNSTON. RI] — None — SELL

ROHM & HAAS COMMON STOCK — Int/Div

SILVER RESOURCES, INC COMMON STOCK — None

BROKERAGE ACCOUNT #2

BANK OF AMERICA CHECK\SAV ACCT PROV RI — Interest

BANK OF AMERICA IRA CD\SAV ACCT PROV RI — Interest

BANK RHODE ISLAND CHECK\SAV PROV RI — Interest

CAMBRIDGE SAVINGS BANK SAVINGS ACCT CAMBRIDGE MA — Interest

CITIZENS SAVINGS BANK SAVINGS ACCT PROV RI — Interest — OPENED

FIDELITY SERVICE COMPANY DAILY INCOME TRUST MONEY MKT — Int/Div

PROV FED POSTAL EMPLOYEES CU CHECK\SAV ACCT PROV RI — Interest

SOVEREIGN BANK CHECK\SAV ACCT PROV RI — None — CLOSED

BROKERAGE ACCOUNT #3

CONN MUTUAL LIFE INS CO CSV INSURED FATHER — None

FRANKLIN LIFE INS CO CSV INSURED FATHER — None

DELL INC COMMON STOCK — Int/Div

METROPOLITAN LIFE INSURANCE CO CSV - INSURED FATHER — None

MUTUAL OF NEW YORK CSV INSURED FATHER — None

PHOENIX MUTUTALLIFE INS CO CSV — None

BROKERAGE ACCOUNT #4

BRISTOL COUNTY RI WATER MUNI BOND — Interest — BUY

BRISTOL WARREN RIREGIONAL SCHOOL DISTRICT MUNI BOND — Interest

MERRILL LYNCH CASH MNGMT ACCT. — Int/Div

PAWTUCKET RI BOND MUNI BOND — Interest

PUERTO RICO COMM PUB IMPROV — Interest

MUNI BOND

PUERTO RICO ELECTRIC POWER BONDS MUNI BOND — Interest — SALE

PR PUBLIC BUILDINGS AUTHORITY MUNI BOND — Interest

RHODE ISLAND DEPOSITORS BONDS MUNI BOND — Interest

RIHEALTH & EDUCATIONAL BUILDING CORP MUNI BOND — Interest — SALE

RIHOUSING & MORTGAGE FINANCE CORP BONDS MUNI BOND — Interest — BUY

RHODE ISLAND KENT COUNTY BOND MUNI BOND — Interest

RIPROV PLANTATIONS BOND MUNI BOND — Interest

WARWICK RI BOND MUNI BOND — Interest

BROKERAGE ACCOUNT #5

AGILENT TECHNOLOGIES INC COMMON STOCK — Int/Div

GLAXO SMITHKLINE PLC COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

NTN BUZZTIME INC. <FORMERLY NTN COMM.> COMMON STOCK — Int/Div — CHANGE

RHODE ISLAND HEALTH & EDUC BOND MUNI BOND — Interest

SMITH BARNEY CASH FUND — Int/Div

VERIGY LTD COMMON STOCK — Int/Div — ACQ/PS — OFF AND PARTIAL SALE

WELLS FARGO & CO COMMON STOCK — Int/Div

BROKERAGE ACCOUNT #6

ANADARKO PETRO CO. COMMON STOCK — Int/Div

COLUMBIA TAX EXEMPT RESERVES CASH FUND — Int/Div

IDEARC, INC COMMON STOCK — Int/Div — ACQ/PS — OFF AND PARTIAL SALE

MA INVESTORS TRUST MUTUAL FUND — Int/Div

MAXCO. INC. COMMON STOCK — Int/Div

ONEOK, INC. COMMON STOCK — Int/Div

PERKINELMER INC. COMMON STOCK — Int/Div

PINNACLE WEST COMMON STOCK — Int/Div

QWEST COMMUNICATIONS COMMON STOCK — Int/Div

SOUTH AMERICAN MINERALS COMMON STOCK — Int/Div

TEXTRON, INC. COMMON STOCK — Int/Div

UNIONPAC CORP COMMON STOCK — Int/Div

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

WASHINGTON TRUST COMMON — Int/Div

STOCK

ABBOTTLABS COMMON STOCK — Int/Div

AMERICAN INTERN'L GROUP INC COMMON STOCK — Int/Div

AMGENINC COMMON STOCK — Int/Div

APACHE CORP COMMON STOCK — Int/Div

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

AVERY DENNISON CORP COMMON STOCK — Int/Div — SELL

BANK OF AMERICA COMMON STOCK — Int/Div — SALE

BED BATH & BEYOND COMMON STOCK — Int/Div

CBS COMMON STOCK — Int/Div — ACQ&PS — AND PARTIAL SALE

CISCOSYSINC. COMMON STOCK — Int/Div

CITIGROUP INC COMMON STOCK — Int/Div

DISNEY WALT CO COMMON STOCK — Int/Div

EXXON MOBIL CORP COMMON STOCK — Int/Div

GENERAL ELECTRIC CO. COMMON STOCK — Int/Div

HOME DEPOT INC. COMMON STOCK — Int/Div

HONEYWELL INTL INC COMMON STOCK — Distribution

IDEARC — Int/Div — PS — OFF AND PARTIAL SALE

INTEL CORP COMMON STOCK — Int/Div

INTERNATIONAL BUSINESS MACHINE COMMON STOCK — Int/Div — SELL

JOHNSON & JOHNSON COMMON STOCK — Int/Div

LILLY ELI & CO COMMON STOCK — Int/Div

MBNA CORP COMMON STOCK — Int/Div — SELL

MEDTRONIC INC COMMON STOCK — Int/Div

MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK — Int/Div

ORACLE CORP. COM COMMON STOCK — Int/Div

PEPSICO INC. COMMON STOCK — Int/Div

PFIZER INC COMMON STOCK — Int/Div

PROCTER & GAMBLE CO COMMON STOCK — Int/Div

PROGRESSIVE CORP OHIO COMMON STOCK — Int/Div

QUALCOMM INC COMMON STOCK — Int/Div

SCHLUMBERGER LTD COMMON STOCK — Int/Div

SERVICE MASTER CO COMMON — Int/Div — SELL

STOCK

STAPLES INC COMMON STOCK — Int/Div

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

VIACOM INC CL B COMMON STOCK — Int/Div — SALE

WALMART STORES INC COMMON STOCK — Int/Div

WALGREEN CO COMMON STOCK — Int/Div

ZIMMER HOLDINGS COMMON STOCK — Int/Div

3M CORP COMMON STOCK — Int/Div

RI HEALTH & ED BLDG MUNI BOND — Interest

MELLON MID CAP STOCK FUND MUTUAL FUND — Int/Div — BUY

MELLON INTERNATIONAL FUND MUTUAL FUND — Int/Div — BUY

MELLON MONEY MARKET CASH FUND — Interest

MORGAN STANLEY INST INTL EQUITY FD A MUTUAL FUND — Int/Div — SELL

T ROWE PRICE EQ GROWTH MID CAP INST MUTUAL FUND — Int/Div — SELL

BROKERAGE ACCOUNT #8

PUERTO RICOHWY &TRANSN AUTH — Interest — SELL

A Page ‘307 — OST — RAD) — of Report 05/15/2007

GENERAL PARTNER < INVESTMENT PROPERTY ONLY >, FRIENDSHIP REALTY GROUP < REAL ESTATE GENERAL PARTNERSHIP S

JUDICIAL COUNCIL CHAIRMAN, RISTATE - FEDERAL JUDICIAL COUNCIL

TRUSTEE EMERITUS, RHODE ISLAND HOSPITAL < A NON-PROFIT CORPORATION >

TRUSTEE EMERITUS, BRYANT UNIVERSITY

RHODE ISLAND, MIRIAM, EMMA P BRADLEY & NEWPORT HOSPITALS -

DIRECTOR, HOSPITAL ASSOCIATIONS OF RHODE ISLAND < A NON-PROFIT CORPORATION >

Reimbursement — UNITED STATES SENTINCING COMMISSION / TAMPA BAY CHAPTER OF FEDERAL BAR ASSOCIATION — MAY 31 - JUNE 3; SYMPOSIUM; SEMINAR; TRANSPORTATION, MEALS & LODGING