Joseph A. Diclerico jr

Souhegan NH Coop. School Dist. Cap. Apprec. Zero Coup. Bnd. 10/15/07 — None

Puerto Rico G.0O. Zero Coup. Bnd 7/1/06 — None

NH St. Cao. App. Col Svgs. Zero Coup. Bnd. 9/1/11 PP 9 P — None — Buy

NH St. Cao. App. Col Svgs. Zero Coup. Bnd. 9/1/11 PP 9 P — Int. — Open

2Vings Bani — Int. — Matured

rust (see Part VIII) — Int/Div

Bristol-Myers Squibb

Exxon Mobil Corp.

General Electric

Centennial Money Market Trust

Manchester NH G.O. Pub. Impvmt. Bnd 7/1/18

WR Bank Account — Reinvest

Capital Income Builder Fund - A

Income Fund of America Inc

Income Fund of America Inc — Redeemed

Income Fund of America Inc — Redeem

vt. & — Redeem

vt. & — Buy

rust {See Part VIII) — Int/Div

Centennial Money Market Trust/Cash

Insured Muni Income Tr. #163 — of Principal

NH Municipal Bnd. Bk. 8/15/19

Svgs. Banl — Renewed

gi Bank Accoun — Redeemed

WE) Szavings Bank Accoun — Matured

WE) Szavings Bank Accoun — Renewed

WE) Szavings Bank Accoun — Redeem

WE) Szavings Bank Accoun — Redeem

rust (See Part Viil) — Int/Div

Archer Daniels

Bell South

Exxon Mobil

FPL Group

General Electric

Rockwell Automation

AT&T (formerly SBC Communications, Inc. - see line 1) — Merger with AT&T

Tri-Continental

Verizon

American Electric Power Co.

Rockwell Collins, Inc

Centennial Money Market Trust

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