Dominic J. Squatrito

Fidelity Contra Fund-mutual fund — Int/Div

Bank of America-checking account — Interest

Bank of America-savings account — Interest — Closed

Bank of America-certificate of deposit — Interest — Closed

Bank of America-certificate of deposit — Interest

Bank of America-certificate of deposit — Interest — Buy

Land, Windham, CT — None

Cossombrato, Italy-real estate — None

Rental Property, South Kingston, RI — Rent

ouh — Rent

Federated Capital Reserves — Int/Div

Pfizer, Inc.-common stock — Int/Div

Sysco Corp-common stock — Int/Div

World Com, Inc.-common stock — None

Oppenheimer Senior Floating Rate Fund — Int/Div

Oppenheimer Rochester Muni — Int/Div

Oppenheimer Rochester Muni — Buy

Pimco All Asset Fund Asset Fund — Int/Div

Pimco All Asset Fund Asset Fund — Buy

Pioneer Global High Yield Fund — Int/Div

Pioneer Global High Yield Fund — Buy

Thornburg Investment Income Builder Fund — Int/Div

Thornburg Investment Income Builder Fund — Buy

Thornburg International Value Class A — Int/Div — Sold (part)

Thornburg International Value Class A — Buy

Manulife (John Hancock) Lifestyle Conse rve Fund (401 k) — None

Oppenheimer Strategic Income Fund — Int/Div — Buy

Oppenheimer Intemational Bond Class A — Int/Div — Buy

Principal Sam Balanced Portfolio Fund Clas sC — Int/Div — Buy

Thomburg International Value Class A Fore ign — Int/Div — Buy

VI. LIABILITIES

PEOPLE'S UNITED BANK/CONNECTICUT DEVELOPMENT AUTHORITY -Debt retain A