Joseph A. Diclerico jr

N= St. Ca». Ard. Zero Coun. 31¢ Co’. Svgs. Program 8/7/07 — None — Receem

N-1 Gen Os. Zero Coun. 3nc. Co Svgs. Program (2) 8/1/09, 8/1/09 — None

NE. Coop Schoo. Dist 20 Ca». A»orec. Zero Coup. 3nc 10/15/07 — one — Receem

St. Cad. A»). Co’. Svgs. Zero 21 Cou». 3nc. 9/°/." (cuyicate entry on ine 25 of 2006 resort) — None

NH St. Co’. Svgs. Zero Cou. 3nc 8/1/70 - — \one

N- St. Co’. Svgs. Zero Cou. 3nc 700 75 Puerto Rico us. ‘mat. G.O. Zero Coun. Bnc. 7/7/17" — Buy

TRUST — J1v., & Can. Gains

1. Com. Bristo -V.yers Scuiy» — se

Sa. Com. 2xxon V.02i Cor — Se

1. Com. oo 32 js y Genera 73 ectric — sé

51. Com oo 3 3 BM — Se

Manchester N= G.O. Pub. Imovmt 3nc. 7/1/°5

Canita’ ‘ncome Bui cer Func - A 37 - Income “unc of America nc. - A — 3uy

Canita’ ‘ncome Bui cer Func - A 37 - Income “unc of America nc. - A — eceemec

¥ Ale

AJA A AVA RLL \ ANS &5 -. A AWW AK ARK

ogee) flea Siti

ee eae eee

hd = 2d A

spouse and dependent children. See pp. 34-60 of Instructions.)

f Assets

Income

FE ny

(including:

assets

durin

atendof

Transactions during feporting period

reporti

period

-_reportin perio

3)

@

MH)

@)

0

1fnot bof from disclosure

Type

Tipe

2

(e.g

Value

Daf

iL

To |

Value

3)

+

ey of

Plac

"after each asset

Amt

Codé2

Value

Method

Code

ng Bn

Month-

0ge.

ode}

“buyer/seller

mn prior: disclosure.

Codel

Ie

merger,

Day

{P)

(if private transaction)

(A-H)

ir

(-P)

QW)

“redemption

1

NONE

(No reportable income,

assets, or transactions)

|

103

Portsmouth NH Zero Coup. Bnd

8/15/20

104 - Money Market Trust

T

TT]

1

I

ni

FO ——

a.

|

| —

; pa

Income/Gairn Codes:

A=$1000.0r less

B= $1,001-$2,500

C=%2, 501-85,000

D=$5,001-$15,000

=$15,001-$50,000

(See Cel. BI, D4)

F=$50,001- $100,000

G=$100, 001-51,000,000

H1=§1, 000; 001-$5,000, 000

H2=More than’ $5,000,000

"Value Codes:

J=$15.000 or ess

K=$15,001-$50,000

1L=$50,001- $100,000

M=%$100,001-$250,000

N=$250,001-$500,000

0=$500, 001-$1, ,000, 000

P1=$1,000 001-$5,000, 000

P2=$5, 000 ,001-$25, ve 000

{See Col. C1, D3)

P3=$25,000,001-850,000,000

P4=More than $50,000,000

=Assessment

T=Cash/Market

Value Method Codes:

=Appraisal

V=0Other

R=Cost (real estate only) -

~ W=Estimated

3

(See Col. C2)

=Book value