Leonard I. Garth

General Electric Common — Int/Div

AT&T Inc. Common — Int/Div

Exxon Mobil Corp. Common — Int/Div

Israel Bonds — Interest

Israel Bonds — Interest — Redeemed

Verizon Common — Int/Div

Chase Bank Checking — Closed — Part VIII

Dreyfus Growth & Income (IRA) — Int/Div

AARP Growth & Income Fund (DWS Investments) — Int/Div

Dreyfus Growth & Income (IRA) — Int/Div

NuveenReinvestment Acct (CT Mun) — Interest

Phoenix Common — Int/Div

Comcast Common — Int/Div

Wachovia Checking — None

Alcatel-Lucent Common — None — Sold — Market

Capmark Bank Utah -CD (Y) — Part VIII

Discover Bank DE - CD (Y) — Part VIII

Dorall Bank PR -CD (Y) — Part VIII

Eagle National Bank of Miami FL-CD (Y) — Part VIII

First National Bank of Omaha - CD (Y) — Part VIII

Washington Mutual Bank NV - CD (Y) — Part VIII

Proficio Bank Utah (Y) — Part VIII

Park Avenue Bank NY (Y) — Part VIII

Indymac Bank FSB, CA (Y) — Part VIII

Eurobank PR (Y) — Part VIII

Virtus Investment Partners, Inc. Common — Sold

FairPoint Communications Common — Sold

Guilford Savings Bank, CT CD — Redeemed — Part VIII

ING Direct CD — Redeemed — Part VIII

Morgan Stanley Bank CD — Interest

Morgan Stanley Bank CD — Interest

Goldman Sachs CD — Interest

GE Money Bank, Salt Lake City, UT CD — Interest

JB Hanauer Federated Money Market (Y) — Part VIII

Guardian Life Insurance — Int/Div

Crown Life Insurance (X) — Int/Div

Guilford Savings Bank — Interest

RBC Investments — Interest

Ally Bank — Interest

ING Direct — Interest

Frontier Communications (Y) — Sold — Part VIII

Liability — Guardian Life Insurance Co., whole life — Loan against cash value

Liability — Crown Life Insurance Co., ordinary life — Loan against cash value

Part VII #7 In October 2010, I closed out my checking account in Chase Bank and transferred all the funds to the Guilford Savings Bank (See #37).

Part VII #16 - 25 Items 16 - 25 inclusive, were assets of the Estate’

I which was closed in October 2009.

Part VII #28 The Guilford Savings Bank CD matured in March 2010 and the principal was transferred to the Ally Bank #39.

Part VII #29 The ING CD matured in September 2010 and the proceeds were transferred to ING Direct Savings Account #40.

Part VII #34 JB Hanauer was taken over by RBC Investments (see #38)

Part VII #41 I don't know how or when I acquired Frontier Communications. It was always worth less than $1,000 and I sold it through RBC Investments together

with Alcatel-Lucent(#15), Virtus (#26) and

FairPoint (#27).