Alan Harris Nevas

AMGEN COMMON STOCK

CORNERSTONE BANK COMMON STOCK — Int/Div — L

VORNADOREALTY COMMON STOCK — Rent

WLP — Rent

SPRINGDALE CENTER ASSOC. LP — Rent

MATCHCAP-HARBOR VILLAGE, LLC — Int/Div

MATCHCAP-SEARS FARM, LLC — Int/Div

MATCHCAP-SEARS FARM, LLC — Int/Div

SIMS MACKENZIE LLC — Int/Div — BUY

SIMS FOX HILL, LLC — Int/Div — BUY

FAIRFIELD COUNTY BANK — Interest

SCM FDG LLC SER 2003 HERON HOUSE E. PJ CORP. BOND — Interest

STAR INTL ACADEMY MICH CTFS MUNI BOND — Interest

MONROE CNTY DEV AGY CIVIC MUNI BOND — Interest

PHILADELPHIA PA AUTH FOR INDL DEV.MUNI BOND — Interest — SELL

SIMS FREEDOM BAY LLC TAXABLE BOND — Interest

SIMS BENCHMARK I LLC TAXABLE — Interest

BOND

SIMS BENCHMARK II SER 2005 TAXABLE BOND — Interest

SIMS EVERGREEN REV TAXABLE BOND — Interest — BUY

ALLIANCE/FEDERATED CAPITAL : RESERVES MM — Interest — of brokerage acct. -

IRA #1 — Int/Div

23. — Interest

24. — Distribution

KOREA FUND INC — SALE

NORTH-FORK BANCORP. COMMON STOCK — SELL

PROGRESSIVE CORP OHIO COMMON STOCK h — SELL

STUDENT LOAN CORP COMMON STOCK — SELL

CAPITAL INCOME BUILDER FUND CLC — BUY — SHARES PURCH.

CAPITAL INCOME BUILDER FUND CLC — BUY — SHARES PURCH.

CAPITAL INCOME BUILDER FUND CLC — BUY — SHARES PURCH.

CAPITAL WORLD GROWTH & INCOME FUND CL C — BUY — SHARES PURCH

FEDERATED MARKET OPPORTUNITY FUND CL C — BUY — SHARES PURCH.

LOOMIS SAYLES STRATEGIC INCOME FUND CLC — BUY — SHARES PURCH.

TEMPLETON GLOBAL BOND FUND CLC — BUY — SHARES PURCH.

TEMPLETON GLOBAL BOND FUND CLC — BUY — SHARES PURCH

TEMPLETON GLOBAL BOND FUND CLC — BUY — SHARES PURCH

HSBC FINANCE CORP. BOND — BUY

TREASURY BANK, NA CD

VOLKSWAGEN BANK USA CD

BMW BANK OF NA CD

SAFRA NATIONAL BANK NY CD

FIRSTBANK OF PUERTO RICO CD

COLE TAYLOR BANKIL CD

HUNTINGTON NATIONAL BANK OHIO CD

BANK DEPOSIT PROGRAM CITIBANK NA — IRA #1

IRA#2 — Interest

51. — Int/Div

52. — Distribution

CALAMOS GROWTH & INCOME FUND CLASS C

CAPITAL INCOME BUILDER FUND CLASS C

CAPITAL WORLD GROWTH & INCOME FUND CLASS C

FEDERATED MARKET OPPORTUNITY FUND CL C

LOOMIS SAYLES STRATEGIC INCOME FUND CLASS C

TEMPLETON GLOBAL BOND FUND CLASS C

TREASURY BANK, NA CD

BMW BANK OF NA CD

FIRSTBANK OF PUERTO RICO CD

COLE TAYLOR BANK IL CD

HUNTINGTON NATL BANK OHIO CD

CITIBANK NA BANK DEPOSIT PROGRAM — 2

STAR INTL ACADEMY MICH CTFS — Interest

MUNI BOND

MONROE CNTY NY INDL DEV AGY CIVIC FAC MUNI BOND — Interest

PHILADELPHIA PA AUTH FOR INDL DEV SER B MUNI BOND — Interest — SELL

WEST TEXAS DETENTION FAC CORP MUNI BOND — Interest — SALE

ALLIANCE/FEDERATED CAP RES MM — Int/Div — of brokerage acct.

WOMEN IN SECURITIES — Int/Div — SELL — BELOW

PFIZER INC. COMMON STOCK

BED BATH & BEYOND COMMON STOCK — SELL

BERKSHIRE HATHAWAY CL B COMMON STOCK

HOME DEPOT COMMON STOCK — VITHDRAWAI

HOME DEPOT COMMON STOCK — SELL

JOHNSON & JOHNSON COMMON STOCK — SELL

ENERGY SECTOR SPDR COMMON STOCK ETF — NITHDRAWAIL

ENERGY SECTOR SPDR COMMON STOCK ETF

BERKSHIRE HATHAWAY CL B COMMON STOCK

AVID TECHNOLOGY COMMON — SELL

STOCK

AVID TECHNOLOGY COMMON STOCK

ANTEON INTL. COMMON STOCK

POWERSHARES GLOBAL WATER — BUY

CONSOLIDATED ENERGY COMMON STOCK — BUY — 2/13

GOLD MINERS ETF — BUY

INFOSYS TECHNOLOGIES LTD COMMON STOCK — BUY

FAIRHOLME FUND — BUY

03 — WOMEN IN SECURITIES

ALLIANZ NFJ DIVIDEND VALUE FUND CLASS C — Int/Div — BUY

ANADARKO PETROLEUM CORP COMMON STOCK — Int/Div

BANKNORTH CAP TR IT PREFERRED STOCK — Interest

BERKSHIREHATHAWAYCLB COMMON STOCK — None — SALE

BERKSHIREHATHAWAYCLB — None

STOCK

BERKSHIRE HATHAWAY CL B COMMON STOCK — None — BUY

CAMECO CORP. COMMON STOCK — Int/Div — BUY — 6/12

CAMECO CORP. COMMON STOCK — SELL

CAPITAL INCOME BUILDER FUND ClASSC — Int/Div — BUY

CHEVRON TEXACO CORP. COMMON STOCK — Int/Div

CHEVRON TEXACO CORP. COMMON STOCK — Int/Div

CISCO SYSTEMS INC. COMMON STOCK — None — SELL

COMMERCE BANCORP INC. NJ COMMON STOCK — Int/Div — SELL

DIAMOND OFFSHORE COMMON STOCK — Int/Div

DOMINION CNG CAP TR 17.8% PREFERRED STOCK — Interest

EVERGREEN PRECIOUS METALS FUND CLASS C — Distribution — BUY

EXPEDITORS INTL OF WASH INC COMMON STOCK — Int/Div — SELL

EXPEDITORS INTL OF WASH INC COMMON STOCK — Int/Div — SELL

EXXON MOBIL CORP. COMMON STOCK — Int/Div

FIRST ISRAEL FD INC. COMMON — Int/Div

STOCK

GENERAL ELECTRIC COMMON STOCK — Int/Div — SELL

HOME DEPOT COMMON STOCK — None — SELL

HUDSON UNITED BANKCORP/TD BANKNORTH COMMON STOCK — Int/Div — MERGER — LISTED AS TD BANKNORTH

KEYCORP NEW COMMON STOCK — None — SELL

LOOMIS SAYLES STRATEGIC INCOME FUND CLC — Int/Div

LOOMIS SAYLES STRATEGIC INCOME FUND CLC — Int/Div — PURCHASE

LOOMIS SAYLES STRATEGIC INCOME FUNDCLC — Int/Div — PURCHASE

LUCENT TECHNOLOGIES INC COMMON STOCK — None — SELL

MARATHON OIL CORP. COMMON STOCK — Int/Div

NEW PLAN EXCEL REALTY TR INC COMMON STOCK — Int/Div — SELL

PEPSICO INC. COMMON STOCK — Int/Div

PIMCO ALL ASSET FUND CL C MUTUAL FUND — Int/Div — SALE

PIMCO COMMODITY REAL RET. STRAT. FUND CL C MUTUAL FUND — Int/Div — SEIL

PIMCO TOTAL RETURN FUND CLASS C — Int/Div — BUY

PROCTER & GAMBLE CO. COMMON STOCK — Int/Div

PROGRESSIVE CORP OHIO COMMON — Int/Div — SELL

STOCK

TAKE TWO INTERACTIVE COMMON STOCK — None — SELL

THE STUDENT LOAN CORP COMMON STOCK — Int/Div — SELL

TD BANKNORTH, INC. COMMON STOCK — Int/Div — SELL

TORONTO DOMINION BANK ONT COMMON STOCK — Int/Div — SELL

WALGREEN CO. COMMON STOCK — Int/Div

WEBSTER FINANCIAL CORP. COMMON STOCK — Int/Div — SELL — 4/12

TEMPLETON GLOBAL BOND FUND CLASS C . — Int/Div

TEMPLETON GLOBAL BOND FUND CLASS C — Int/Div — BUY — 1/26

TEMPLETON GLOBAL BOND FUND CLASS C — Int/Div — BUY

REGIONAL SCH DIST NO 17 CONN G/O BOND — Interest — BUY

CONN ST SPECIAL TAX OBLIG BOND — Interest — BUY

CT STATE G/O SER B MUNI BOND — Interest

CT STATE G/O SER A DD 3/1/04 MUNI BOND — Interest — BUY

COLCHESTER CT MUNI BOND — Interest

CONN ST G/O SER B DD 4/8/04 MUNI BOND — Interest — BUY

CORNWALL CT G/O MUNI BOND — Interest

UNIVERSITY CONN RFDG - SER A MUNI BOND — Interest — BUY

BANK DEPOSIT PROGRAM CITIBANK — Int/Div — MM

BERKSHIRE HATHAWAY CL B COMMON STOCK — None

BERKSHIRE HATHAWAY CL B COMMON STOCK — None

BERKSHIRE HATHAWAY CL B COMMON STOCK — None — BUY — SHARES PURCH.

BERKSHIRE HATHAWAY CL B COMMON STOCK — None — BUY — SHARES PURCH.

VERIZON 7.375 PFD CORP. BACKED TRUST CERT. — Interest

CAMECO CORP. COMMON STOCK — Int/Div — BUY — 4/24

CAMECO CORP. COMMON STOCK — SEIL

DTE ENERGY TRUST 17.8% PREFERRED STOCK — Interest

DOMINION CNG CAP TR PREFERRED STOCK — Interest

EXPEDITORS INTL. OF WASH. INC COMMON STOCK — Int/Div — SELL

EXXONMOBIL CORP. COMMON STOCK — Int/Div

EXXON MOBIL CORP. COMMON STOCK — Int/Div

GENERAL ELECTRIC CO. COMMON STOCK — Int/Div — BUY

HDFC BANK LTD ADR COMMON — None — BUY

STOCK

HEALTHCARE REALTY TR INC COMMON STOCK — Int/Div

NTN COMMUNICATIONS INC COMMON STOCK — None — SELL

PEPSICO INC. COMMON STOCK — Int/Div

PEPSICO INC. COMMON STOCK — Int/Div

PROCTER & GAMBLE CO. COMMON STOCK — Int/Div

SIMON PROPERTY GROUP COMMON STOCK — Int/Div

SIMON PROPERTY 6.0% PREFERRED STOCK — Interest

173. SELECT SECTOR SPDR ENERCY ETF — BUY — 5/4/05 LEFT OFF

173. SELECT SECTOR SPDR ENERCY ETF — SELL — 2005 REPORT

STRYKER CORP. COMMON STOCK — Int/Div — SELL

THE STUDENT LOAN CORP. COMMON STOCK — Int/Div — SELL

TD BANKNORTH INC. COMMON STOCK — None — SELL

TORONTO DOMINION BANK ONT COMMON STOCK — Int/Div — SELL

WASHINGTON MUTUAL COMMON STOCK — Int/Div — SELL

ALLIANZ NFJ DIV. VALUE FUND — Int/Div — BUY

LEGG MASON EMERGING MARKET TR MUT. FUND — None — BUY

LOOMIS SAYLES STRATEGIC INCOME FUND — Int/Div

LOOMIS SAYLES STRATEGIC INCOME FUND — Int/Div — BUY

LOOMIS SAYLES STRATEGIC INCOME FUND — Int/Div — BUY

PIMCO AIL ASSET FUND — Int/Div — SALE

TEMPLETON GLOBAL BOND FUND — Int/Div

TEMPLETON GLOBAL BOND FUND — Int/Div — BUY

TEMPLETON GLOBAL BOND FUND — Int/Div — BUY

CT ST SPL TAX OBLIG BOND — Interest — BUY

TORRINGTON CT MUNI BOND — Interest

CT ST G/O REF SER B BOND — Interest — BUY

COLCHESTER CT MUNI BOND — Interest

CORNWALL CT MUNI BOND — Interest

CITIGROUP BANK DEPOSIT PROGRAM — Interest

SECRETARY, JEWISH HOME FOR THE ELDERLY

Reimbursement — FEDERAL JUDGES ASSOCIATION — TRAVEL & FOOD REIMBURSEMENT FOR ANNUAL BOARD MEETING