Robert N. Chatigny

Bank of America Checking Acct — Interest

A, Inc. Shares — None

Groves — None

Vanguard Windsor II Fund SEP IRA — Int/Div

Vanguard Intemational Group Fund SEP IRA — Int/Div

Vanguard Windsor II Fund IRA — Int/Div

Vanguard Intemational Growth Fund IRA — Int/Div

IRA Rollover -Cash — Interest

Bemstein Intermediate Duration Portfolios — Int/Div — Buy

Stock - Chubb Corp. — Int/Div

Stock - American Electric Power Co. Inc — Int/Div

Stock - V F Corp. — Int/Div — Sell

Stock - Meadwestvaco Corp. — Int/Div — Sell

Bemstein Intemational Value Portfolio II — Int/Div

Bank of America Corp — Int/Div

Arrow Electronics Inc — None

Bemstein Diversified Municipal Portfolio — Int/Div — Buy

Stock - FNMA — Int/Div — Buy

Stock - Supervalu Inc — Int/Div

Stock - Avnet Inc — None — Sell

Bemstein Custodian Cash — Interest

Connecticut State GO College Savings Plan — Interest

Bemstein International Value Portfolio — Int/Div — Buy

Horse - 15% Ownership — None

Bemstein Tax Managed International Value Portfolio — Int/Div

Federated Dept. Stores — Int/Div — Sell

Bemstein Short Dur DVSD Municipal Portfolio — Int/Div

Bemstein Short Dur DVSD Municipal Portfolio — Int/Div — Sale

Bank One Corp — None — Sell

American Electric Power — Int/Div — Sell

Wisconsin Energy Corp — Int/Div

Norfolk Southem Corp — Int/Div — Sale

Occidental Petroleum — Int/Div — Sale — 9/8

Wisconsin Energy — Int/Div

Tech Data Corp — None — Sale

Bemstein Tax Managed International Portfolio — Int/Div

Bank of America Checking Acct — None

Stock - Conoco Phillips — Int/Div — Sale

Stock - Conoco Phillips — Int/Div — Sale

Occidental Petroleum Corp-Del — Int/Div — Sale

Armow Electronics Inc — None — Sale

Burlington Northern Santa Fe — Int/Div — Sale

Simsbury Bank - Checking Account — Interest

Stock - National City Corp. — Int/Div

Stock - Wachovia Corp. 2nd New — Int/Div

Stock - Pfizer Inc — None — Sell

Stock - Lear Corp — Int/Div

Stock - Hewlett Packard Co — Int/Div — Sale — 11/8

Stock - Ingram Micro Inc — None — Sell

Stock - Nortel Networks Corp. — None — Sell

Stock - Tellabs Inc — None — Sale

Stock - Chubb Corp. — Int/Div — Sale

Stock - Constellation Energy — Int/Div

Stock - Entergy Corp. — Int/Div — Sale

Stock - Parker-Hannifin Corp — Int/Div — Sell

Stock - Tellabs Inc — None — Sale

Stock - Hewlett Packard — Int/Div — Sale

Stock - FNMA — Int/Div

Stock - Allstate Corp — Int/Div

Stock - St. Paul Companies Inc — Int/Div

Stock - Sprint Nextel Corp — Int/Div — Sprint Corp.

Stock - Glaxo PLC — Int/Div — Sell

Stock - Cooper Industries — Int/Div

Stock - Burlington Northen Santa Fe — Int/Div — Sell — 5/5,12/1

Stock - Renaissancere Holdings — Int/Div — Buy

Stock - Citigroup Inc — Int/Div

Stock - Entergy Corp — Int/Div

Stock - Comcast Corp. — None

Stock - Kroger Co — None

Stock - Safeway Inc. — Int/Div

Stock - Pepsico — Int/Div

Stock - General Electric — Int/Div — Sale

Stock - Flextronics International — None

Stock - Sanmina Corp — None

Stock - BP Amoco — Int/Div — Sale — Amoco

Stock - Federal Home Loan Mortgage — Int/Div — Buy

Stock - Lehman Brothers Holdings — Int/Div — Sell

Stock - Citigroup — Int/Div

Stock - Wachovia Corp. 2nd — Int/Div

Stock - Sprint Nextel Corp. — Int/Div — Sprint Corp.

Stock - Sempra Energy — Int/Div — Sell

Stock - Comcast Corp. — None

Stock - Glaxo — Int/Div — Sell

Stock - Pfizer — None — Sell

Stock - Pepsico — Int/Div

Stock - Cooper Industries — Int/Div

Stock - General Electric — Int/Div

Stock - Flextronics Intemational — None

Stock - Solectron Corp. — None

Stock - BP Amoco — Int/Div

Stock - JP Morgan Chase & Co. — Int/Div — Sale

Stock - National City Corp. — None — Sale

Stock - Suntrust Banks Inc — Int/Div — Sell

Stock - Time Warmer Inc — None

Stock - MedcoHealth Solutions — None — Sale

Stock - HCA Healthcare Co — Int/Div

Stock - Proctor & Gamble Co. — Int/Div

Stock - Unilever — Int/Div

Stock - McDonalds Corp. — Int/Div

Stock - Jones Apparel Group Inc — Int/Div

Stock - Target Corp. — Int/Div — Buy

Stock - Magna Intl — Int/Div — Sale

Stock - Boeing Co — Int/Div

Stock- Microsoft Corp. — Int/Div

Stock - CSX Corp. — Int/Div — Sale

Stock - ChevronTexaco Corp. — Int/Div — Sale

Stock - Martin Marietta Materials Inc — Int/Div — Sell — 11/30

Stock - Federal Home Loan Mortgage — Int/Div — Buy

Stock - Goldman Sachs Group — Int/Div

Stock - Amer International Group — Int/Div

Stock - Hartford Financial Services — Int/Div

Stock - JP Morgan Chase & Co — Int/Div — Sale

Stock - Suntrust Banks Inc — Int/Div

Stock - Time Wamer Inc — Int/Div

Stock - MedcoHealth Solutions — None — Sale

Stock - HCA Healthcare — Int/Div

Stock - Procter & Gamble — Int/Div

Stock - Unilever — Int/Div

Stock - McDonalds Corp — Int/Div

Stock - Jones Apparel Group — Int/Div

Stock - Borg Warner Automotive — Int/Div

Stock - Office Depot — None

Stock - Target Corp. — Int/Div

Stock - Textron Inc — Int/Div — Sale

Stock - Boeing Inc — Int/Div

Stock - Microsoft Corp. — Int/Div

Stock - ChevronTexaco — Int/Div

Stock - Merrill Lynch Co. Inc — Int/Div — Buy

Stock - Interpublic Group of COS, Inc — None — Buy

Stock - Eli Lilly & Co. — Int/Div — Buy

Stock - Toyota Motor Corp — None — Buy

Stock - Office Depot Inc — None — Buy

Stock - Northrup Corp. — None — Buy

Stock - B F Goodrich Co. — None — Buy

Stock - Intel Corp. — None — Buy

Stock - Electronic Data Systems Corp — Int/Div — Buy

Stock - Noble Corp. — Int/Div — Buy

Stock - Exxon Mobil Corp — Int/Div — Buy

Stock - Merrill Lunch & Co. Inc — Int/Div — Buy

Stock - Genworth Financial Inc — None — Buy

Stock - Interpublic Group of Cos Inc — None — Buy

Stock - Eli Lilly & Co. — Int/Div — Buy

Stock - Merck & Co. Inc — None — Buy

Stock - Clorox Company — Int/Div — Buy

Stock - Toyota Motor Corp. — None — Buy

Stock - Hubbell Inc — Int/Div — Buy

Stock - Northrop Corp — None — Buy

Stock - B F Goodrich Co. — Int/Div — Buy

Stock - ADC Telecommunications — None — Buy

Stock - Intel Corp. — Int/Div — Buy — 10/17

Stock - Electronic Data Systems Corp — Int/Div — Buy

Stock - CSX Corp. (X) — Int/Div

Stock - Norfolk Southem Corp. (X) — Int/Div

Stock - Ensco Intemational Inc — Int/Div — Buy

Stock - Global Santa Fe Corp. — Int/Div — Buy

Stock - Noble Corp — Int/Div — Buy — 10/20

Stock - Exxon Mobil Corp. — Int/Div — Buy — 7/29, 10/26

Stock - Lehman Brothers Holdings Inc — Int/Div — Buy/Sell — 8/31

Gift — ‘Tumble Brook Country Club — Partial reduction/annual fees

a.

ST TT TE

- 0

I

DE

ST

TT ET TEE TE

Part I. Positions.

U.S.A, Inc. is a Subchapter S Corporation wholly-owned and operated vy GD The company publishes and distributes

educational picture cards.