Ellen Bree Burns

Webster Bank — Interest

Merrill Lynch money market account — Interest

Verizon stock (absorbed Bell South stock) — Int/Div

AT&T stock — Int/Div

Van Kampen Fund — Int/Div

U.S. Series E Bonds — None

Nuveen Conn. Premium Inc. Municipal Fund — Interest

Dreyfus Conn. Municipal money market Fund — Interest

Conn. State Housing Finance Bond — Interest

Nuveen Large Cap Value Fund A — Interest

Ridgefield CT LOT A Bond — Interest

Univ. CT Series A Bond — Interest

Eli Lilly stock — Int/Div

Sprint Nextel Communication stock — Int/Div

Dreyfus Short Int. Govt. Fund — Int/Div

Alcatel Lucent — Int/Div

Mattel, Inc. stock — Int/Div

Pfizer, Inc. stock — Int/Div

Sara Lee Corp. stock — Int/Div

Vodaphone Air Touch stock — Int/Div

Conn. State Series F Bond — Interest

CT HEFA Rev. Fairfield Bond — Interest

So. Central Conn. Regional Water Authority Bond — None

United Illuminating Holdings Corp. — Int/Div

Hartford Financial Services — Int/Div

Conn. ST Series B Bond — Interest

Conn. ST. SPL Tax Obl. Bond — Interest

Novartis Ag. Spon ADR — Int/Div

Bank of America (formerly MBNA America Bank CD) — Interest

AIG America Classic V anuity — None

Comcast Corp. stock — None

Conn. State Housing Finance Bond — Interest

Conn. State Series D Bond — Interest

Conn. State Series D Bond — Interest

People's Bank — Interest

John Hancock Tax ADVATG Fund — Interest

MEFS International New Discovery FD — Int/Div

Procter & Gamble stock — Int/Div

Seymour Conn. Bond — Interest

Glastonbury Conn. Bond — Interest

LSI Corp. — None

Conn. ST.Health Bond — Interest

JP Morgan Int'l — Interest

Conn. ST. OID SER C — Interest

Conn. ST. SPL OBLIG — Interest

Dreyfus Pem. State Mun. Bond FD CT Ser CLA — Interest

Trumbull CT Bond — Interest

Webster Bank — Interest

Mermill Lynch money market account — Interest

Verizon stock (absorbed Bell South stock) — Int/Div

AT&T stock — Int/Div

Van Kampen Fund — Int/Div

U.S. Series E Bonds — None

Dreyfus Conn. Municipal money market Fund — Interest

Conn. State Housing Finance Bond — Interest

Nuveen Large Cap Value Fund A — Interest

Ridgefield CT LOT A Bond — Interest

Univ. CT Series A Bond — Interest

Eli Lilly stock — Int/Div

Sprint Nextel Communication stock — Int/Div

Dreyfus Short Int. Govt. Fund — Int/Div

IBM stock — Int/Div

Alcatel Lucent — Int/Div

Mattel, Inc. stock — Int/Div

Pfizer, Inc. stock — Int/Div

Sara Lee Corp. stock — Int/Div

Vodaphone Air Touch stock — Int/Div

CT HEFA Rev. Fairfield Bond — Interest

So. Central Conn. Regional Water Authority Bond — None

United Illuminating Holdings Corp — Int/Div

Hartford Financial Services — Int/Div

Conn. ST Series B Bond — Interest

Conn. ST. SPL Tax Obl. Bond — Interest

Bank of America (formerly MBNA America Bank CD) — Interest

Conn. State Housing Finance Bond — Interest

Conn. State Series D Bond — Interest

Conn. State Series D Bond — Interest

People's Bank — Interest

John Hancock Tax ADVATG Fund — Interest

Procter & Gamble stock — Int/Div

Torrington Conn. Bond — Interest

Seymour Conn. Bond — Interest

Glastonbury Conn. Bond — Interest

Embarq Corp. — Int/Div

LSI Corp. — None

Conn. ST.Health Bond — Interest

Conn. ST. OID SER C — Interest

Conn. ST. SPL OBLIG — Interest

Dreyfus Pem. State Mun. Bond FD CT Ser CLA — Interest

Trumbull CT Bond — Interest

Income — 2010 — State of Connecticut pension — $62,435.40

Line Number 51 Black Rock Global Fund Column D2 was bought January 30, 2008, not in the Reporting Period.