Peter Collins Dorsey

American Intemational Group, Inc. — Int/Div

Boeing Co — Int/Div

Bristol-Myers Squibb Co. — Int/Div

Burlington Northern - Santa Fe — Int/Div

Citigroup nN — Int/Div

Deere & Co. — Int/Div

Dun & Bradstreet — Int/Div

El Paso Energy Corp — Int/Div

Equity, Inc. Fund — Int/Div

Exxon-Mobil, Inc — Int/Div — i

Fleet Boston Financial — Int/Div

Georgia Pacific - Paper — Int/Div

IMS Health — Int/Div

IBM [IT 13 — Int/Div

Johnson & Johnson ml Ls — Int/Div

McGraw Hill, Inc — Int/Div

Moody's Corp. — Int/Div

Northrop Grumman Com. — Int/Div

Pfizer Inc. EE — Int/Div

Plum Creek — Int/Div

Prudential } — Int/Div — Buy

SBC Corp. — Int/Div

TECO Energy — Int/Div

Ul Holding Corp. i] — Int/Div

Unocal — Int/Div

Verizon Communications Corp. — Int/Div

Zimmer Holdings Inc. — Int/Div

CMA Money Mkt. Fund np — Int/Div

UTS Municipal Bond Fund — Int/Div — ¢

Mellon Financial Corp. Im» — Int/Div

Insured Mun. Bond — Int/Div

Evergreen Conn. Mun. Bond Fund IEP — Int/Div

Evergreen High Income Mun. Bond Fund — Int/Div

Liberty Conn. Tax Exempt Bond Fund — Int/Div — was ANS — hm.

Merrill Lynch - Mun. Bond Fund — Int/Div

Univ. of Connecticut ww — Interest

DEPOSITS

Wachovia — Interest — W/ Mrs: hi — Haven, CT

Fleet Boston — Interest — Haven, CT

New Haven Savings — Interest — Haven, CT

Wachovia -» — Interest — W/ Mrs: Uni — Haven, CT

Kennebunk Savings P — Interest — Maine

Webster Bank — Interest — Haven, CT

Merrill Lynch Bank — Interest — Haven, CT

Colonial Broadwater Partnership — Int/Div — {

REAL PROPERTY

North Haven, CT — None

York, Maine — None

Adjunct Professor of Law, Quinnipiac University School of Law

Agreement — . A AVIRA Bad SANE 1 LAV < 5 A Td . mn Ge om ar, :

Income — Jan.-May — Quinnipiac University School of Law — "WHT THR 3 LABS, 63,500.00

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