Jon Ormond Newman

Intel

Microsoft

RPM Int'l

Dominion Resources

BANK ACCOUNTS AND CASH:

Bank of America -- West Htfd. CT, Checking Acct. — Interest

Smith Barney, New Haven, CT., Money Market Acct. — Interest

77 People’s Bank — Interest

1 Sovereign Bank — Interest

BONDS:

Houmala. Transit'll — Interest

Lafayette La. Transit '11 — Interest

W.Monroe La.'ll — Interest

Conn. Health4.9'13 — Interest

Cheshire 5.0'10 — Interest — Matured

Stratford '10 3.0 — Interest — Matured

Meriden'll 3.75 — Interest

Stamford '10 3.0 — Interest — Matured

CTG.0'1049 — Interest — Matured

CT Tax'l1243 — Interest

Seymour CT'13 3.5 — Interest

Brookfield CT'14 3.5 — Interest

CT Spl.Tax'125.5 — Interest

Groton'124.0 — Interest

CT'134.25 — Interest

Puerto Rico 'l4 5.25 — Interest

Bridgeport'l1 4.25 — Interest

Bridgeport'125.0 — Interest

CTG.0.'135.0 — Interest

Hartford Cty. "13 3.25 — Interest

Fairfield'15 4.25 — Interest

Bridgeport'13 5.0 — Interest

CT G.0.'135.375 — Interest

CTG.0.'145.0 — Interest

CT Health'1044 — Interest — Matured

Glastonbury '13 4.25 — Interest

West Haven'l05.5 — Interest — Matured

CT G.0.2205.0 — Interest

CT G.0.'103.5 — Interest — Matured

UConn'102.9 — Interest — Matured

UConn'l13.2 — Interest

CTRFDG,'165.0 — Interest

CT Spl.Tax'152.75 — Interest

CT Health'165.0 — Interest

New Haven'l24.0 — Interest

CT Health'153.4 — Interest

Hartford '15 5.25 — Interest

North Branford '16 3.75 — Interest

CT G.0'164.0 — Interest

Norwch'134.375 — Interest — Buy

UConn.'165.0 — Interest — Buy

Darien'142.0 — Interest — Buy

Brookfield'14 3.5 — Interest — Buy

Stratford '13 3.25 — Interest — Buy

CT Hsg Fin.'120.9 — Interest — Buy

UConn'123.0 — Interest — Buy

Shelton'17 2.125 — None — Buy

CTG.0'165.0 — None — Buy

CT Ser.C'165.0 — None — Buy

Danbury'l9 2.5 — None — Buy

STOCKS:

Royal Dutch Petroleum — Int/Div

Air Products — Int/Div

Johnson Contr. — Int/Div

Merck — Int/Div

Cummings Engine — Int/Div

Minn. Mining — Int/Div

Johnson & Johnson — Int/Div

Microsoft — Int/Div

Cisco — None

Total Fina — Int/Div

Devon Energy — Int/Div

FNMA — None

Medco — None

Calamos Fund — Int/Div

Henderson Fund — Int/Div

Jennison Fund — None

Dreyfus Fund — None

Mainstay Fund — None

Fed Max Cap Fund — Int/Div

Schwab 1000 Fund — Int/Div

OTHER:

1 1/21Int. W. Htfd,, CT., Condo purchased 8/9/88 $1 15.000 — None

Thames & Hudson Royalty Contract — Royalty

I] Condo, University Park, FL purchased 4/9/99, $179.000 — None

AIG Annuity (IRA) — Interest

AIG Annuity (IRA) — Interest

TRUST#1 — Int/Div

CTGO0.'105.0 — Matured

Dupont

ExxonMobil

Norfolk Southern

M & TBank

Pfizer

Insteel

Alexander and Baldwin

Coming

Honeywell

Lucent

Pitney Bowes

Philips

Tyco Int].

Hartford Cty. '12 3.125

CT Health '27 5.125 — Redeemed

New Caanan'l3 3.75

CT New Money 'l1 3.625

Newtown'ls 3.5

Ledyard 'l13 5.0

New Haven 205.0

Covidien

Tyco — from line 99)

CT Hlth & Ed. "275.125 — Buy

CT Spl. Tax 203.9 — Buy

SmithBamey Bank Deposit Program — Buy

TRUST#2 — Int/Div

Home Depot

McDonald's

General Mills — Distributed

Pepsico

Procter & Gamble

Sara Lee

BP Amoco — Sold

American Express

Plum Creek Timber

Transatlantic Holdings

St. Paul Travelers

Baxter International

Cigna

Edwards Lifescience

Medco Health Solutions

TEVA Pharmaceutical

Dover

Emerson Electric

Minnesota Mining

Agilent

Automatic Data

Southbury CT'10 3.2 — Matured

CT State '10 3.45 — Matured

CT State '102.9 — Matured

Cromwell CT'10 3.75 — Matured

Simsbury CT'l11 3.75

Glastonbury CT '11 3.75

Ledyard CT'11 3.5

Waterbury CT'11 4.0

Stonington CT '11 4.0

Bristol CT'11 3.0

Wethersfield CT'12 3.1

CT State'124.0

Regional School 12 3.65

EastonCT'123.5

CT State'13 3.5

CT State '134.0

Regional School 13 3.75

Orange CT '13 3.4 — Redeemed

Tolland CT '13 4.0

University CT '14 3.7

CT State '14 4.0

Glastonbury '14 3.75

CT State '14 4.0

South Central Water '15 4.0

Groton CT'153.75

CT State'15 3.5

Becton

T. Rowe Price

CT HSG.FIN.'163.9

CT Health'153.5

CT Health'173.5

Hartford County '18 3.5

Watertown CT'174.0

Dentsply

CTElec.'16 4.0

CT'1433

Southington CT '18 3.5

Plymouth CT'17 3.0

Pfizer

BethelCT'17 3.0

Guilford CT'183.0

People's United Fin

New Alliance Bank — Sold

Newton CT '162.25 — Buy

Adobe — Buy

SmithBamey Bank Deposit Program — Buy

7 TRUST #3 — Int/Div

Staples

Target

Pepsico

Procter & Gamble

Apache

ExxonMobil

Weatherford

JP Morgan Chase

Bank of New York

Wells Fargo

Abbott Labs

Johnson & Johnson

Medtronic

Schein Henry

TEVA Pharmaceutical

Minnesota Mining

Danaher — Distributed

Emerson Electric

United Technologies

Accenture

Adobe

Automated Data Processing

Intel

Microsoft

Air Products

Ecolab

MDU Resources

Fidelity Int'l Fund — Sold

CT State'10 3.0 — Matured

Bnstol'll 3.0

CT State'l1 3.125

Southbury CT'l11 3.75

Wethersfield CT'12 3.1

CT State '124.0

Jacksonville FL '12 5.375 — Redeemed

Regional School '12 3.65

N.J. State'13 5.7 — Sold (part)

Orange CT '13 3.4 — Redeemed

Easton CT '13 3.625

University CT '14 3.7

Glastonbury CT '14 3.75

Thermo Fisher

General Dynamics

T. Rowe Price

Dentsply

Telefonica

Apple

CTST'143.0

CT HSG,'17 5.350 — Redeemed

Noble

Oracle

Nike Class B

Southington CT '18 3.5

People's United Fin.

Research in Motion

CT High'17 3.85

New Alliance Bank — Sold

Dodge & Cox Int'l Fund — Buy

Dodge & Cox Int'l Fund — Sold

Griswold CT'18 3.0 — Buy

Autodesk — Buy

Metlife — Buy

Marlborough CT '16 4.0 — Buy

SmithBamey Bank Deposit Program — Buy

J TRUST #4 — Int/Div

Staples

Target

Pepsico

Procter & Gamble

ExxonMobil

Noble

JP Morgan Chase

Bank of New York

Wells Fargo

Abbott Labs

Johnson & Johnson

Medtronic

Schein Henry

TEVA Pharmaceutical

Danaher — Distributed

Emerson Electric

United Technologies

Accenture

Automatic Data Processing

Cisco

Intel

Microsoft

Ecolab

MDU Resources

Dodge & Cox Int'l Fund — Sold

Fidelity Inti Fund — Sold

CT State'10 3.0 — Matured

Bristol CT '11 3.0

CT State'll 3.8

Wethersfield CT '12 3.1

CT State'12 4.0

Regional School '12 3.65

Orange CT'1334 — Redeemed

Easton CT '13 3.625

University CT'14 3.7

Glastonbury CT'14 3.75

U.S. Treasury 'l18 9.0

Somers CT 4.0'10 — Matured

CT State'l11 3.125

Thermo Fisher

General Dynamics

Oracle

Apple

Dentsply

Nike Class B

Southington CT'18 3.5

New Alliance Bank — Sold

Dodge & Cox Int'l Fund — Buy

Dodge & Cox Int'l Fund — Sold

Adobe — Buy

SmithBamey Bank Deposit Program — Buy

7] IRA consisting of Stocks and Corporate Bonds: — Int/Div

Walt Disney

McDonalds

Staples

Pepsico

Procter & Gamble

ExxonMobil

Bank of New York

Johnson & Johnson

Medtronic

Emerson Electric

Automated Data

Intel

1.B.M.

Microsoft

Oracle

Ecolab

Verizon

Anheuser Busch '10 5.625 — Matured

Prudential '11 5.1

Goldman Sachs '125.7

Kimberly Clark '13 5.0

Pitney Bowes '14 4.875

Abbott Labs

United Technologies

Danaher Corp. — Distributed

Thermo Fisher

Dodge & Cox Fund — Sold

G.E.'145.65

Target

Walt Disney 'l1 5.7

Accenture

Bell South '165.2

Lowes'155.0

Caterpillar '154.75

Bank of America '16 5.75

Goldman Sachs M/C Fund

TEVA

New Alliance Bank — Sold

Frontier Corp. — from line 327)

Frontier Corp. — Sold

Adobe — Buy

SmithBamey Bank Deposit Program — Buy

Corporator, Institute of Living

Elector, Hartford Atheneum

Life Regent, University of Hartford

Board Member, Connecticut Appleseed Foundation

Chair, Friends of the Library of the Supreme Court of Israel, Inc

Committee Member, Endowment Foundation of the Jewish Federation of Greater Hartford, Inc

Liability — SmithBamey — Credit Line

Line 18: This bond was inadvertently previously reported as "Brookfield CT '11 4.25."

Lines 99 and 108: The stock listed on line 99 as "Tyco" should have been listed as "Tyco Int'l." Tyco was a spinoff from Tyco Int'l on 7/6/07 as now reflected on

line 108. The similarity of names caused the inadvertent omission of the spinoff on previous forms.

Lines 115,202, 269, 335: These distributions resulted from stock splits.