Robert N. Chatigny

Bank of America Checking Acct — Interest

Vanguard Windsor Il Fund SEP IRA — Int/Div

Vanguard International Group Fund SEP IRA — Int/Div

Vanguard Windsor Il Fund IRA — Int/Div

Vanguard International Growth Fund IRA — Int/Div

IRA Rollover - Cash — Interest

Bemstein Intermediate Duration Portfolios — Int/Div — Buy — 8/23, 11/16

Stock - Chubb Corp. — Int/Div

Stock - American Electric Power Co. Inc — Int/Div

Stock - Supervalu Inc — None — Sell

Bemstein Intemational Value Portfolio [1 — Int/Div

Bank of America Corp. — Int/Div

Arrow Electronics Inc — None — Sell

Bemstein Diversified Municipal Portfolio — Int/Div — Sale 2/14 — 5/15 6/30 7/19 9/13

Stock - FNMA — Int/Div — sale

Stock - Supervalu Inc — None — Sell

Bemstein Custodian Cash — Interest

Connecticut State GO College Savings Plan — Interest — Sell

Bemstein International Value Portfolio — Int/Div

Bemstein Tax Manages International Value Portfolio . — Int/Div

Bemstein Short Dur DVSD Municipal Portfolio — Int/Div

Bemstein Short Dur DVSD Municipal Portfolio — Int/Div — Sale

Wisconsin Energy Corp. — Int/Div — Sale

Norfolk Southern Corp. — Int/Div — Sell

Occidental Petroleum — Int/Div — Sale

Wisconsin Energey — Int/Div

Tech Data Corp. — None

Bank of America Checking Acct — None

Stock - Conoco Phillips — Int/Div

Stock - Conoco Phillips — Int/Div

Occidental Petroleum Corp-Del — Int/Div — Sell — 7125

Arrow Electronics Inc — None — Sell — 3/23

Burlington Norther Santa Fe — Int/Div — Sell

Stock - National City Corp. — Int/Div

Stock - Wachovia corp. 2nd New — Int/Div — Sell

Stock - Lear Corp. — Int/Div — Sell

Stock - Solectron Corp. — None

Stock - Tellabs Inc — None — Sell — 10/4

Stock - Chubb Corp — Int/Div — Sale — 5/23

Stock - Constellation Energy — Int/Div

Stock - Entergy Corp. — Int/Div — Sale

Stock - Tellabs Inc — None — Sell

Stock - FNMA — Int/Div

Stock - Allstate Corp — Int/Div — Sell

Stock - Travelers Companies — Int/Div — Sale — St. Paul

Stock - Cooper Industries — Int/Div — Sale

Stock - Renaissancere Holdings — Int/Div

Stock - Citigroup Inc — Int/Div

Stock - Entergy Corp. — Int/Div

Stock - Kroger — None

Stock - Safeway Inc — Int/Div

Stock - General Electric — Int/Div

Stock - Flextronics International — None

Stock - Sanmina Corp — None

Stock - BP Amoco — Int/Div — Buy — 12/12

Stock - Federal Home Loan Mortgage — Int/Div

Stock - Travelers Companies Inc — Int/Div — Buy

Stock - Citigroup — Int/Div — Buy

Stock - Wachovia Corp. 2nd — Int/Div — Sell — 7/26

Stock - Sprint Nextel Corp — Int/Div — Buy

Stock - Comcast Corp. — None — Buy

Stock - Pepsico — Int/Div

Stock - Cooper Industries — Int/Div

Stock - General Electric — Int/Div

Stock - Flextronics International — None

Stock - Solectron — None

Stock - BP Amoco — Int/Div — Sale

Stock - JP Morgan Chase & Co. — Int/Div — Buy

Stock - National City Corp. — Int/Div

Stock - Time Warmer Inc — None

Stock - MedcoHealth Solutions — None — Sell

Stock - HCA Healthcare Co. — None — Sell

Stock - Unilever — None — Sell

Stock - McDonalds Corp. — Int/Div

Stock - Jones Apparel Group Inc — Int/Div — Sell

Stock - Target Corp. — Int/Div — Sell

Stock - Magna Intl — None — Sell

Stock - Textron Inc — Int/Div

Stock - Boeing Co — Int/Div

Stock - Microsoft Corp. — Int/Div — Buy

Stock - CSX Corp — Int/Div — Sale

Stock - Chevron Corp. — Int/Div

Stock - Federal Home Loan Mortgage — Int/Div — Buy

Stock - Goldman Sachs Group — Int/Div

Stock - Amer Intemational Group — Int/Div — Buy — 11/1

Stock - Hartford Financial Services — Int/Div

Stock - JP Morgan Chase & Co. — Int/Div — Buy — 4/6,9/11

Stock - Suntrust Banks Inc — Int/Div

Stock - Time Wamer Inc — Int/Div

Stock - MedcoHealth Solutions — None — Sell

Stock - HCA Healthcare — Int/Div — Sell

Stock - Procter & Gamble — Int/Div — Buy

Stock - Unilever — None — Sell

Stock - McDonalds Corp. — Int/Div — Buy

Stock - Jones Apparel Group — Int/Div — Sell

Stock - Borg Warner — Int/Div — Sale

Stock - Office Deport — None

Stock - Target Corp — Int/Div

Stock - Textron Inc — Int/Div — Sell — 12/15

Stock - Boeing Inc — Int/Div

Stock - Microsoft Corp. — Int/Div — Sale — 11/1,12/7

Stock - ChevronTexaco — Int/Div — Buy

Stock - Merrill Lynch Co. Inc — Int/Div — Buy

Stock - Interpublic Group of Cos, Inc — None

Stock - Eli Lilly & Co — Int/Div

Stock - Safeway Inc — Int/Div

Stock - Toyota Motor Corp — None

Stock - Office Depot Inc — None — Sale

Stock - Northrup Corp. — Int/Div

Stock - B F Goodrich Co — Int/Div — Sell

Stock - Intel Corp — Int/Div — Sell

Stock - Electronic Data Systems Corp. — Int/Div

Stock - Ensco International Inc — None — Sell

Stock - Global Santa Fe Corp — Int/Div — Sell

Stock - Noble Corp — None — Sell

Stock - Exxon Mobil Corp. — Int/Div — Buy — 8/1

Stock - Merrill Lynch & Co. Inc — Int/Div — Buy

Stock - Genworth Financial Inc — Int/Div — Buy

Stock - Interpublic Group of Cos Inc — None

Stock - Eli Lilly & Co — Int/Div — Sell

Stock - Merck & Co. Inc — Int/Div — Sale

Stock - Clorox Company — Int/Div

Stock - Toyota Motor Corp. — Int/Div — Sell

Stock - Hubbell Inc — Int/Div — Sell

Stock - Northrop Corp. — Int/Div

Stock - B F Goodrich Co — Int/Div — Sell

Stock - ADC Telecommunications — None — Sell

Stock - Intel Corp. — Int/Div — Sell

Stock - Electronic Data Systems Corp. — Int/Div

Stock- CSX Corp. (X) — Int/Div — Sale

Stock - Norfolk Southern Corp. (X) — Int/Div — Sale

Stock - Ensco Intemational Inc — None — Sell

Stock - Global Santa Fe Corp — Int/Div — Sell

Stock - Noble Corp — Int/Div — Sell

Stock - Exxon Mobil Corp — Int/Div — Buy

Stock - XL Capital — Int/Div — Buy

Stock - GOldman Sachs Group — None — Buy

Stock - Genworth Financial — Int/Div — Buy — 7/27,12,13

Stock - Amer International Group — Int/Div — Buy — 519

Stock - AT&T Inc — Int/Div — Buy

Stock - Venzon Communications — Int/Div — Buy — 11/1

Stock - CBS Corp — Int/Div — Buy — 5/2

Stock - Merck & Co — Int/Div — Buy

Stock - Pfizer Inc — Int/Div — Buy — 6/23

Stock - Kellogg co. — Int/Div — Buy

Stock - Sara Lee Corp — None — Buy — 11/13, 12/8

Stock - Coca Cola — Int/Div — Buy

Stock - Cisco Systems — None — Buy

Stock - XL Capital — Int/Div — Buy

Stock - MBIA Inc — None — Buy

Stock - Crown Castle Intl Corp — None — Buy

Stock - Verizon Communication — None — Buy — 11/4

Stock - Allegheny Energy Inc — None — Buy

Stock - CBS Comp — Int/Div — Buy — 5/2

Stock - Pfizer Inc — Int/Div — Buy — 5/16, 6/13

Stock - Amerisourcebergen Corp — Int/Div — Buy

Stock - Kellogg Co — Int/Div — Buy

Stock - Sara Lee Corp. — None — Buy — 11/7

Stock - Black & Decker Corp. — Int/Div — Buy

Stock - Daimlerchrysler — None — Buy — 8/25

Stock - Arcelor Mittal — Int/Div — Buy — 11/6

Stock - Ingersoll Rand Co — None — Buy

Stock - SPX Corp. — Int/Div — Buy

Stock - Eaton Corp. — None — Buy

Stock - Cisco Systems — None — Buy

Stock - Nokia Corp. — Int/Div — Buy

Stock - Intl Business Machines — Int/Div — Buy

Gift — Tumble Brook Country Club — Partial reduction/annual fees

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