Jon Ormond Newman

BANK ACCOUNTS AND CASH:

Fleet Bank — West Hifd. CT., Checking Acct.

Flcet Bank — West Hifd., CT., Checking Acct. — None

Schwab , Hid, Conn., Moncey Market Acct, — Interest

webster Bank, West Hifd., CT, Checking Acct — Tr aattle

smi Bamey, New Haven, CT., Money Market Jeet. — Interest

Smith Bamey, New Haven, CT., Money Market Acct. — Interest

BONDS:

USS. Treasury Bond 11.5 — Interest

Bom. Bond 09 54 — Interest

Houma La. Transit ‘11

Intermountain Utah Power ‘16 — Interest

JefT. Par. La. Hosp. 09 — Interest

Lafayette La. Transit ‘11 — Interest

Shreveport, La. ‘10 — Interest — Called

SE. Tex. Hosp. 9 BB IE — Interest — Called

ACT Go. 08 5.12 — Interest

CT Spl. Assmt. '07 5.1 — Interest

CTGO.1052 'Y — Interest

CT Health 04 6.2 — Interest — Matured

CTGO."10 5.0 — Interest

CTGO.064.7 — Interest — Called

CTHealth126.5 — Interest

Stamford G.0."12 5.7 — Interest — Called

pcr HFA 08 4.625 — Interest

jy Conn. Health 5.2507 — Interest

Conn. HFA 4.375 08 — Interest

gl Conn. G.0. 5.009 — Interest

Cheshire 5.0'13 — Interest

Conn Refunding '06 5.0 — 1

Conn. Housing '07 3.4 — Interest

Conn. Refunding 09 5.25 — Interest

Stratford "10 3.0 — Interest

New Haven '17 6.0 — Interest

Conn. G.0.'10 5.375 — Interest

Conn. Spl. Tax 05 5.0 — Interest

Conn. Refunding 08 5.25 — Interest

UConn '10 5.0 — Interest — Buy

Stamford "103.0 — None — Buy

CTRfdg 094.5 — Interest — Buy

South Central CT '06 2.0 — None — Buy

Norwalk '10 4.25 — None — Buy

ff CT Clean Water 06 4.0 — Interest — Buy

Canton 073.5 — Interest — Buy

STOCKS: —

Dupont — Int/Div

Exxon Mobil — Int/Div

vortolk Southern — Int/Div

Royal Dutch Petroleum — Int/Div

K & T Bank — Int/Div

fiz: — Int/Div

insice — None

Merck — Int/Div

Alexander and Baldwin — Int/Div

i@Royce Trust — Int/Div

ffBethichem Steel — None

iff Coming — None

fiCummings Engine — Int/Div

Minn. Mining — Int/Div

Johnson & Johnson — Int/Div

Enron — None

Microsoft — sl

Cisco - — None

Toul Fina — Int/Div — wl

Honeywell — Int/Div

Tyco — Int/Div

Nokia — Int/Div

Red Hat — None

Plizer — Int/Div

Medco — None

Calamos Fund — Int/Div — Buy

Smith Barney Capital Fund — Int/Div — Buy

OTHER:

Trust held by Schwab & Co. (Pooled Funds & State Bonds) — Int/Div

Trust held by Schwab & Co. (pooled funds & state bonds’) — Int/Div

172 Int. W. Hed, CT. purchased 8/9/88 $115.000 Cands — None

Thames & Hudson Royalty Contract — Royalty — -

EERINREENR Charitable Remainder Unitrust consisting — Interest

of Municipal Bonds:

Houma La.'10

Pike Wash, 'l11

Salt River, Anz. '16

West Lane, OR.'12

Port Seattle, WA '17

San Bemadino, CA ‘16

East Bay, CA'l6

Manatee, FL 21

Middlesex City,NJ."19

Mass Health4.5'14

Baton Rouge, LA ‘174.7

BCondo, Universi SCondo, University Park, FL purchased 4/9/99, — Rent

AIG Annuity (IRA) — Interest

BAIG Annuity (IRA — Interest

Corporator, Hartford Hospital

Corporator, Institute of Living

Elector, Hartford Atheneum

Life Regent, University of Toartiord = a ~

Board Member, —— — —_—_—_—_,e,,,_,_—_—_—,— American Judicature Society a= = C ——————————————————————————————————————————————— w—— OT hl Pama arian Retr Brig rr nriabima HEI . LLL

Board Member, Comat feolgeeat B BE © Connecticut Appleseed Foundation o mo — ya TS ——

Chair, Friends of the Library of the Supreme Court of Israel, Tne. ~~ ___ jal inatrr i if CSRAACSG F OTRGE 0 ALL EET TD =

Board Member, &d ha Endowment Foundation of the Jewish Federation of Greater Hatwford, Inc.

Gift — Tumble Brook Country Club — Partial reduction of annual dues

Gift — Hartford Club — ‘Waiver of annual dues

Income — 15/04 — University of North Carolina Press - royalty — $15854.53

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