Bruce Marshall Selya

FRIENDSHIP REALTY 40% APARTMENT BUILDING LINCOLN. RI — Rent

MASSACHUSETTS INVESTOR TRUST MUTUAL FUND — Int/Div

MAXCO, INC. COMMON STOCK (X) — Int/Div

METLIFE COMMON STOCK — Int/Div

ORBIS INC 1.9% COMMON STOCK — None

POCASSET VILLAGE ASSOC 2.5% APARTMENT BUILDING CRANSTON, RI — Rent

ROHM & HAAS COMMON STOCK — Int/Div — SALE

SELYA PROPERTIES 50% CONDO PROVIDENCE, RI] — Rent

SILVER RESOURCES, INC COMMON STOCK — None

BROKERAGE ACCOUNT #2 — None

BANK OF AMERICA CHECK\SAV ACCT PROV RI — Interest

BANK OF RHODE ISLAND CHECK\SAV PROV RI — Interest

CAMBRIDGE SAVINGS BANK SAVINGS ACCT CAMBRIDGE MA — Interest

CITIZENS SAVINGS BANK SAVINGS ACCT PROV RI — Interest

FIDELITY SERVICE COMPANY DAILY INCOME TRUST MONEY MKT — Int/Div

PROV FED POSTAL EMPLOYEES CU CHECK\SAV ACCT PROV RI — Interest

BROKERAGE ACCOUNT #3 — None

MASS MUTUAL (FORMERLY FRANKLIN LIFE INS) CSV- INSURED (mn — None — IN — CHANGE

PHOENIX MUTUTAL LIFE INS CO CSV — None — IN

BROKERAGE ACCOUNT #4 — None

BRISTOL COUNTY RI WATER MUNI BOND — Interest

BRISTOL WARREN RI REGIONAL SCHOOL DISTRICT MUNI BOND — Interest

MERRILLLYNCH CASH MNGMT ACCT. — Int/Div

PAWTUCKET RI BOND MUNI BOND — Interest

PROVIDENCE RI PUBLIC BUILDINGS BOND MUNI BOND — Interest

PUERTO RICO COMM PUB IMPROV BONDS MUNI BOND — Interest

PR PUBLIC BUILDINGS AUTHORITY MUNI BOND — Interest — SELL

RHODE ISLAND - PROVIDENCE MUNI BOND — Interest — BUY

RHODE ISLAND DEPOSITORS BONDS MUNI BOND — Interest

RI HEALTH & EDUCATIONAL BUILDING CORP MUNI BOND — Interest — SALE

RI HOUSING & MORTGAGE FINANCE CORP BONDS MUNI BOND — Interest

RHODE ISLAND KENT COUNTY BOND MUNI BOND — Interest

RHODE ISLAND CLEAN WATER BOND MUNI BOND — Interest — BUY

WARWICK RI BOND MUNI BOND — Interest

BROKERAGE ACCOUNT #5 — None

AGILENT TECHNOLOGIES INC COMMON STOCK — Int/Div

DELL INC COMMON STOCK — Int/Div

GLAXO SMITHKLINE PLC COMMON STOCK — Int/Div

NTN BUZZTIME INC. COMMON STOCK — Int/Div

RHODE ISLAND HEALTH & EDUC BOND MUNI BOND — Interest

SMITH BARNEY CASH FUND — Int/Div

BROKERAGE ACCOUNT # 6 — None

ANADARKO PETROCO. ~~ COMMON STOCK — Int/Div

COLUMBIA TAX EXEMPT RESERVES CASH FUND — Int/Div

IDEARC, INC COMMON STOCK — Int/Div

MA INVESTORS TRUST MUTUAL FUND — Int/Div

MAXCO, INC. COMMON STOCK — Int/Div

ONEOK, INC. COMMON STOCK — Int/Div

PERKINELMER INC. COMMON STOCK — Int/Div

QWEST COMMUNICATIONS COMMON STOCK — Int/Div

SOUTH AMERICAN MINERALS COMMON STOCK — Int/Div

UNIONPAC CORP COMMON STOCK — Int/Div

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

WASHINGTON TRUST COMMON STOCK — Int/Div

BROKERAGE ACCOUNT #7 — None

ABBOTT LABS COMMON STOCK — Int/Div — SELL

AT&T INC COMMON STOCK — Int/Div — BUY

ALLEGHENY TECHNOLOGIES INC COMMON STOCK — Int/Div — BUY

AMERICAN INTERN'L GROUP INC COMMON STOCK — Int/Div

AMGEN INC COMMON STOCK — Int/Div — SELL

APACHE CORP COMMON STOCK — Int/Div

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

BANK OF AMERICA COMMON STOCK — Int/Div

BED BATH & BEYOND COMMON STOCK — Int/Div — SELL

BROADBRIDGE FINANCIAL SOLUTIONS INC. COMMON STOCK — Int/Div — SELL — SELL

CBS COMMON STOCK — Int/Div — SELL

CIT GROUP INC. COMMON STOCK — Int/Div — SELL — SOLD DURING YEAR

CITIGROUP INC COMMON STOCK — Int/Div — SELL

COMPANHIA VALE DO RIO DOCE COMMON STOCK — Int/Div — BUY

DISNEY WALT CO COMMON STOCK — Int/Div

EXXON MOBIL CORP COMMON STOCK — Int/Div — SALE

GENERAL ELECTRIC CO. COMMON STOCK — Int/Div

GOLDMAN SACHS GROUP, INC COMMON STOCK — Int/Div — BUY

HOMEDEPOTINC. ~~ COMMON STOCK — Int/Div — SELL

HONEYWELL INTL INC COMMON STOCK — Int/Div

HOSPIRIA INC. COMMON STOCK — Int/Div — BUY

IDEARC INC. COMMON STOCK — Int/Div — SELL

INTEL CORP COMMON STOCK — Int/Div

ISAHRES MSCI EAFE INDEX FD COMMON STOCK — Int/Div — BUY

ISHARES S&P MID CAP COMMON STOCK — Int/Div — BUY

JOHNSON & JOHNSON COMMON STOCK — Int/Div — SALE

LILLY ELI & CO COMMON STOCK — Int/Div — SELL

MELLON NTL INTER MUNI BONDS — Interest — BUY

MORGAN STANLEY DEAN WITTER & CO. COMMON STOCK — Int/Div — SALE

NEWS CORP INC. COMMON STOCK — Int/Div — BUY

OMNICOM GROUP INC. COMMON STOCK — Int/Div — BUY

ORACLE CORP. COM COMMON STOCK — Int/Div

PEPSICO INC. COMMON STOCK — Int/Div — SALE

PRAXIR INC. COMMON STOCK — Int/Div — BUY

PFIZER INC COMMON STOCK — Int/Div — SELL

PROCTER & GAMBLE CO COMMON STOCK — Int/Div — SALE

QUALCOMM INC COMMON STOCK — Int/Div

SANOFI SYNTHELABO SPON ADR COMMON STOCK — Int/Div — BUY

SCHERING PLOUGH CORP. COMMON STOCK — Int/Div — BUY

SCHLUMBERGER LTD COMMON STOCK — Int/Div — SALE

SEMPRA ENERGY COMMON STOCK — Int/Div — BUY

THERMO FISHER SCIENTIFIC INC COMMON STOCK — Int/Div — BUY

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

UNTIEDHEALTH GROUP INC COMMON STOCK — Int/Div — BUY

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div — SELL

VIACOM INC CL B COMMON STOCK — Int/Div — SELL

WALMART STORES INC COMMON STOCK — Int/Div — SALE

WALGREEN CO COMMON STOCK — Int/Div

WELLS FARGO & CO INC. COMMON STOCK — Int/Div — BUY

ZIMMER HOLDINGS COMMON STOCK — Int/Div — SELL

3M CORP COMMON STOCK — Int/Div

RIHEALTH & ED BLDG MUNI BOND — Interest

MELLON MID CAP STOCK FUND MUTUAL FUND — Int/Div — SELL

MELLON INTERNATIONAL FUND MUTUAL FUND — Int/Div — SELL — SOLD DURING YEAR

MELLON MONEY MARKET CASH FUND — Interest

BROKERAGE ACCOUNT # 8 — None

COLUMBIA MUNICIPAL RESERVES CASH — Interest — OPENED

RI CONS CAP DEV MUNI BOND — Interest — SELL

RIHEALTH & EDL BLDG MUNI BOND — Interest — SELL

RI STATE ECO DEVELOPMENT BOND MUNI BOND — Interest — BUY

BROKERAGE ACCOUNT #9 — None

ESTATE #1 - ROHM & HAAS COMMON STOCK (X) — Int/Div — SELL

ESTATE # 2 - ROHM & HAAS COMMON STOCK (X) — Int/Div — SALE

ESTATE #2 - SUNTRUST CHECKING ACCOUNT ORLAND, FL (X) — Interest

ESTATE # 2 - BANK OF AMERICA SAVINGS ACCOUNT (X) — Interest

ESTATE #2 - CONDO HOLLYWOOD, FL (X) — None

GENERAL PARTNER < INVESTMENT PROPERTY ONLY >, FRIENDSHIP REALTY GROUP < REAL ESTATE GENERAL PARTNERSHIP S

GENERAL PARTNER < INVESTMENT PROPERTY ONLY >, SELYA PROPERTIES < REAL ESTATE GENERAL PARTNERSHIP >

TRUSTEE EMERITUS, RHODE ISLAND HOSPITAL < A NON-PROFIT CORPORATION >

TRUSTEE EMERITUS, BRYANT UNIVERSITY

RHODE ISLAND, MIRIAM, EMMA P BRADLEY & NEWPORT HOSPITALS ho ¥

RECTOR, HOSPITAL ASSOCIATIONS OF RHODE ISL. CORPORATION >

Agreement — RaNye2E 11. DIRECTOR 1 — awry TRREEE]

Liability — Bank Rhode Island — Mortgage (Friendship Rlty Grp-40%)

Liability — Connecticut Mutual Life Ins.)

Reimbursement — MOOT COURT COMPETITION

Income — TRE LH 2. ADJUNCT PROFESSOR @ 7 AY) b. A ie. — SER WILLIAMS UNIVER — Y SCHOOL OF LAW