Alvin W. Thompson

Rollover IRA, T. Rowe Price* — None — Redemp. — Continued in Part VIII

Webster Bank Accounts — Interest

Connecticut State G/O College Savings Bonds (Advest, Inc.) — Interest — Redemp.

U.S. Gov't Bonds/Strips - TINT (Advest, Inc.) — Interest — Redemp.

Vanguard Tax-Managed Growth Income Fund — Int/Div

Secretary, Section of Business Law, American Bar Association (1/1/03 to 8/11/03)

Vice Chair, Section of Business Law, American Bar Association (8/11/03 to 12/31/03)

Reimbursement — ** Reimbursed in my capacity as Chair of the ABA/Legal Opportunity Scholarship Fund

Reimbursement — Reimbursed in my capacity as an Officer of the Section of Business Law. See Part I.

Reimbursement — ABA/Section of Business Law* — December 6, 2003, Officers Meeting, Washington, DC. Travel. (meals provided) .

Reimbursement — ABA/Section of Business Law* — October 19-21, 2003, Tampa Site Visit. Travel. (lodging and meals provided) i

Reimbursement — ABA/Section of Business Law* — September 17-20, 2003, Section Officers Conference, Chicago, Illinois, Travel and lodging (meals provided)

Reimbursement — ABA/Section of Business Law* — August 7-12, 2003, Annual Meeting, San Francisco, California. Travel, lodging and meals

Reimbursement — ABA/Legal Opportunity Scholarship Fund** — June 16, 2003; Committee Meeting, Chicago, Dlinois. Travel. (meal provided)

Reimbursement — ABA/Section of Business Law* — April 2-6, 2003; Spring Meeting, Los Angeles, California. Travel, lodging and meals.

Reimbursement — ABA/Section of Business Law* — Feb. 7-9, 2003, Midyear Meeting, Seattle, Washington. Travel and lodging. (meals provided)

Reimbursement — ABA/Section of Business Law* — Jan. 9-12, 2003; Midwinter Leadership Meeting, Palm Beach, Florida. Travel, lodging and meals.

Spouse's income — 2003 — ‘Windsor Public Schools SE S——————————————————————————— ane

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Part VI. As a former partner in the law firm of Robinson & Cole, | may be contingently liable for the debts of the partnership incurred while [ was a

partner in the firm. 1 left the firm in October 1994.

Part VIL

Line 1 - Held in three common funds

- T. Rowe Price Small Cap Fund

- T. Rowe Price Value Fund

- T. Rowe Price Spectrum Income Fund