Dominic J. Squatrito

Fidelity Contra Fund-mutual fund — Int/Div

Bank of America-checking account — Interest

Spring Valley Associates, Windham, CT-real est. partnership — None

Cossombrato, Italy-real estate — None

Pfizer, Inc.-common stock — Int/Div

Bank of America-savings account — Interest

People's Soft, Inc.-common stock — None — Sold

World Com, Inc.-common stock — None

Rockville Bank-savings account (for Sav. Bank of Rockville) — Interest

Sysco-common stock — Int/Div

Federated Capital Reserves — Interest

Rental property, S. Kingston, RI — Rent

Suri Realty — Rent

Rockville Bank-checking account — None

Manulife Lifestyle Conserve Fund (401k) — Int/Div

Partner, Spring Valley Associates

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

VI. LIABILITIES:

PEOPLE'S BANK/CONNECTICT DEVELOPMENT AUTHORITY-Debt relating 1 CD Suri Realty, LLC.