Ellen Bree Burns

Webster Bank — Interest

Merrill Lynch money market account — Interest

TD Banknorth (formerly Hudson United Bank) — Int/Div

Bell South stock — Int/Div

Verizon stock — Int/Div

AT&T stock — Int/Div

Van Kampen Fund — Int/Div

U.S. Series E Bonds — None

Nuveen Conn. Premium Inc. Municipal Fund — Interest

Dreyfus Conn. Municipal money market Fund — Interest

Conn. ST HLTH-EDL Bond — Interest

Conn. State Dev. Authority Bond — Interest — Redeemed

Conn. State Housing Finance Bond — Interest

Conn. State Series A Bond — Interest — Redeemed

Nuveen Large Cap Value Fund A — Interest

Ridgefield CT LOT A Bond — Interest

Univ. CT Series A Bond — Interest

Conn. ST HEFA Rev. Series H Bond — Interest

Dreyfus Short Int. Govt. Fund — Int/Div

Time Warner stock 23. IBM stock — Int/Div

Alcatel Lucent (formerly Lucent Technologies stock ) — None

Mattel, Inc. stock — Int/Div

Pfizer, Inc. stock — Int/Div

Sara Lee Comp. stock — Int/Div

Vodaphone Air Touch stock — Int/Div

Conn. State Series F Bond — Interest

CT HEFA Rev. Fairfield Bond — Interest

So. Central Conn. Regional Water Authority Bond — None

United Illuminating Holdings Corp — Int/Div

Hartford Financial Services — Int/Div

Conn. ST Clean Water Bond — Interest

Conn. ST. SPL Tax Obl. Bond — Interest

Kraft Foods stock — Int/Div

Novartis Ag. Spon ADR — Int/Div

Bank of America (formerly MBNA America Bank CD) — Interest

AIG America Classic V anuity — None

Agere Systems, Inc. stock — None

Comcast Corp. stock — None

Conn. State Housing Finance Bond — Interest

Conn. State Series D Bond — Interest

Conn. State Series D Bond — Interest

People's Bank — Interest

DWS RREEF Real Estate IT (prev.Scudder RREEF Real Estate 1] — Int/Div

AT&T Inc. Public Income — Interest

Ing Clarion Global Real Estate — Interest

John Hancock Tax ADVATG Fund — Interest

MFS International New Discovery FD — Int/Div

Income — State of Connecticut pension — $ $53,724.66

Part VII, No. 57. Part D - Spinoff Sara Lee 9/11/06

No. 58. Part D - Spinoff Sprint 5/23/06

No. 59. Part D - Spinoff Verizon 11/23/06