Ellen Bree Burns

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 Rey. Fairficld Bond — Interest

So. Central Conn. Regional Water Authority Bond — None

United Hluminating Holdings Corp. — Int/Div

Hartford Financial Services — Int/Div

Conn. ST Series B Bond — Interest

Conn. ST. SPL Tax Obl. Bond — Interest

Kraft Foods stock — Int/Div

Novartis Ag. Spon ADR — Int/Div

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

AIG America Classic V anuity — None

Comcast Corp. stock — Int/Div

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

MFS International New Discovery FD — Int/Div

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 — Redeemed

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

Trumbull CT Bond — Interest

Black Rock Global Fund — Interest

Income — 2011 — State of Connecticut pension — $62,435.40