Paul J. Barbadoro

Checking-Merrimack County Savings Bank — Interest

Savings-Merrimack County Savings Bank — Interest

T.Rowe Price Capital Appreciation Fund — Int/Div

T. Rowe Price European Fund — Int/Div — Sold (part)

T. Rowe Price European Fund — Sold (part)

IRA Fidelity Contra Fund — Int/Div

Brandywine Fund, Inc.-Firstar Trust Company — Int/Div

Fidelity Unique College Investment Plan (Fund A) — Int/Div — Sold (part)

IRA Fidelity Diversified Intemational — Int/Div

TIAA CREF Stock Fund — Int/Div — Buy

TIAA CREF Global Fund — Int/Div — Buy

TIAA CREF Growth Fund — Int/Div — Buy

TIAA Equity Index Fund — Int/Div — Buy

IRA Fidelity Low Price Stock — Int/Div

IRA Fidelity Cash Reserves (Account A) — Interest

IRA Fidelity Cash Reserves (Account B) — Interest

Trust A, Real Estate at Cape Coral, FL, account — Rent

Trust A continued) Middlesex Savings Bank

Fidelity College Investment Plan (Fund C) — Int/Div — Buy

Fidelity College Investment Plan (Fund D) — Int/Div — Buy

T.Rowe Price Prime Reserve — Interest

T.Rowe Price Prime Reserve — Sold (part)

T.Rowe Price Prime Reserve — Sold (part)

T.Rowe Price Prime Reserve — Sold

IRA, Spartan Extended Market Index Investor Class — Int/Div

IRA, SGGA Int'l Stock Selection — Int/Div

IRA, American Beacon Large Cap Value Plan — Int/Div

Spouse's income — 2008 — New England College

SECTION VII. INVESTMENTS AND TRUSTS

1. T. Rowe Price. I reinvested all dividends.

2

Fidelity Investments. I reinvested all dividends.

3

IRA-Fidelity. I reinvested all dividends and interest.

Brandywine Fund, Inc., Firstar Trust Company. 1 reinvested all dividends.

Fidelity Unique College Investment Plan (Fund A). I reinvested all dividends

} matched her contribution each month.

TIAA CREF Stock Fund {J onvibues approximately $34.00 per month beginning in January an

7

matched her contribution each month.

TIAA CREF Global Fund. GP <onvibuted approximately $23.00 per month beginning in January and

8

matched her contribution each

month.

TIAA CREF Growth Fund. [| ws approximately $34.00 per month beginning in January and

matched her contribution each month.

9. TIAA Equity Index Fund. | EE approximately $23.00 per month beginning in January and

10. Trust A. Rental income from the Coral Gables real estate is paid into the Middlesex Savings Bank account. Expenses incurred in maintaining the Coral Gables

real estate are withdrawn from the account. I have used the aggregate reporting method. Amounts are based on net income and my interest in the trust.

11. Fidelity Unique College Investment Plan (Fund C). I invested $1,000 each month on or about the Sth of each month.

12. Fidelity Unique College Investment Plan (Fund D).

invested $1,000 each month on or about the 20th of each month.

13. IRA Spartan Extended Market Index Investor Class. | reinvested all dividends.

14. SGGA International Stock Selection. | reinvested all dividends.

15. American Beacon Large Cap Value Plan. reinvested all dividends.