Dominic J. Squatrito

Fidelity Contra Fund-mutual fund — Int/Div

Bank of America-checking account — Interest

diol — None — Exchanged — Additional Information

Cossombrato, Italy-real estate — None

Pfizer, Inc.-common stock — Int/Div

Bank of America-savings account — Interest

Bank of America - Certificate of Deposit — Interest — CD

World Com, Inc.-common stock — None

Rockville Bank-savings account and certificate of deposit — Interest — CD

Sysco-common stock — Int/Div

Federated Capital Reserves — Interest

Rental property, S. Kingston, RI — Rent

Rockville Bank-checking account — None

Manulife (John Hancock) Lifestyle Conserve Fund (401k) — None

Land - Windham, CT — None — Buy — Additional

S., ~ ~ o- = wv = op] ~ a -

Liability — People'S Bank & Connecticut Development Authority — P2

VI. LIABILITIES:

PEOPLE'S BANK/CONNECTICT DEVELOPMENT AUTHORITY-Deb relatos (ER

VII. INVESTMENTS AND TRUSTS

Lines 4 and 17 A interest was exchanged for real property in Windham, CT.