Joseph Louis Tauro

TXU Corp. — Int/Div

National Grand Bank Accounts, IRA-CD — Interest — redemption — Vill re explanation

National Grand Bank IRA-CD, from CD above — Distribution — VIII re explanation

National Grand Bank, new CD — None — buy — VllIre explanation

Bank of America accounts — Interest — transfer — Vill re explanation

Brokerage Account:

AT&T acquired by SBC, now AT&T Inc. — Int/Div — merger — VIlIre explanation

Bank of America — Int/Div

Bellsouth Corp. — Int/Div

Burlington Northern Santa Fe Corp. — Int/Div

Consolidated Edison Inc. — Int/Div

Delphi Corp. — None

G.E. Co. — Int/Div

Gen. Motors Co. — Int/Div — sell

Nisource Inc. — Int/Div

SBC Comm. acquired AT&T Corp, now AT&T. Inc. — Int/Div — merger — Vill re explanation

Verizon Comm. — Int/Div

Comcast Corp. — None

Columbia Mid Cap Growth Fund - - enc of brokerage acct. — None

AT&T, acquired by SBC, now AT&T Inc. — Int/Div — merger — VIII re explanation

NCR — None

SBC Comm. -acquired AT&T, now AT&T Inc. — Int/Div — merger — VIII re explanation

Q West — None

Lucent Tech. — None

Avaya — None

Verizon — Int/Div

Vodafone — Int/Div

Agere Systems — None

Fidelity -IRA, Pension Plan and Profit Sharing — Int/Div

National Grand Bank Accts. — Interest — VIIIre explanation

Banc of America Investment Services, Inc. - IRA — Int/Div

Beverly National Bank-IRA — Interest — buy — VIII re explanation

Citistreet 403B — Interest

TRUSTEE, BROWN UNIVERSITY, RHODE ISLAND

Agreement — SC A) 3 wo lw]

Income — 2005 — Boston University School of Law, teacher — $ $23,714.00

Spouse's income — 2005 — self-employed, physical therapist

Line 1 - NGB IRA/CD closed. Funds deposited to savings.

Line 2 - NGB IRA/CD referred to in Line 1 now closed.

Line 3 - new NGB CD opened with closed Bank of America CD funds.

Line 4 - Bank of America CD closed; funds transferred to new CD at NGB.

Line 6 - 2004 inadvertently indicated value as "L" under C.(1). Value should have been marked "J".

- All AT&T Corp. shares were acquired by SBC, and name changed to AT&T, Inc. - See Line 15 re SBC/now AT&T, Inc.

shares

Line 15 - See Line 6: 11/21/05 SBC acquired AT&T Corp. shares. SBC and AT&T Corp. shares are now AT&T, Inc.

Line 20 - AT&T Corp. shares acquired by SBC, now AT&T, Inc. See Line 22 re SBC.

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Line 22 - 11/21/05 SBC acquired AT&T Corp. shares; SBC and AT&T Corp. shares are now AT&T, Inc.

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9

Line 31 - 4/5/05 used funds from National Grand Bank to open new IRA-CD at Beverly National Bank.

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10. Line 33 - 4/5/05 opened new IRA-CD with funds from National Grand Bank.

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