Jon Ormond Newman

Automated Data

Inte!

Bank of New York

Johnson & Johnson

Medtronic

Emerson Electric

en'17 6.0 — Interest — Redecmed

Meriden'll 3.75 — Interest

SeymourCT'133.5 — Interest

Brookfield CT'114.25 — Interest

CTSpl.Tax'125.5 — Interest

Groton '124.0 — Interest

CT'13 4.25 — Interest

Puerto Rico 'l4 5.25 — Interest

CT Refunding '115.5 — Interest — Redeemed

Shreveport LA "106.75 — Interest — Redeemed

S.E. Texas Hospt.'09 7.5 — Interest — Matured

Bridgeport 'l1 4.25 — Interest

CT Clean Water'104.5 — Interest — Redeemed

Bndgeport'125.0 — Interest

Fairfield '154.25 — Interest

Bridgeport '13 5.0 — Interest

CTG.0.'135.375 — Interest

CTG.0.'145.0 — Interest

CT Health 104.4 — Interest

West Haven'l05.5 — Interest

CTG.0.205.0 — Interest

UConn'll 3.2 — Interest

Hartford '155.25 — Nore — Buy

North Branford '16 3.75 — Interest — Buy

CTG.0'1640 — None — Buy

Johnson & Johnson — Int/Div

Cisco — None

Total Fina — Int/Div — Sold (part)

Devon Energy — Int/Div

Medco — None

Legg Mason Fund — Int/Div — Sold

Legg Mason Fund — Int/Div — Sold

Henderson Fund — Int/Div

Jennison Fund — None

Dreyfus Fund — None

Thames & Hudson Royalty Contract — Royalty

Ll Condo, University Park, FL purchased 1/9/99. $179.000 — None

AIG Annuity (IRA) — Interest

AIG Annuity (IRA) — Interest

Norwalk '09 4.25 — Matured

M & T Bank

Insteel

Coming

Honeywell

Lucent

Pitney Bowes

New Caanan'l3 3.75

CT New Money '11 3.625

Wallingford '09 5.0 — Matured

Newtown'l53.5

New Haven 205.0 — Buy

Federated Govt. Fund — Sold

Hanesbrands — Sold

Home Depot

McDonald's

General Mills

Pepsico

Procter & Gamble

Plum Creek Timber

Transatlantic Holdings

St, Paul Travelers

Dover

Agilent

Intel

Microsoft

Windstream — Sold

Colchester CT '09 3.375 — Matured

CT State '10 3.45

CT State '102.9

Cromwell CT "103.75

Ledyard CT't}3.5

CT State '114.4 — Redeemed

Wethersfield CT "123.1

Regional School 12 3.65

Faston CT'i23.5

CT State ‘134.0

Tolland CT 134.0

University CT '14 3.7

CT State'14 4.0

Glastonbury '14 3.75

South Central Water '15 4.0

CT State'153.5

Becton

CT Hsg. Fin.'163.9

CT Health'153.5

CT Health'173.5

Hartford County '18 3.5

CT'1433 — Buy

CT'1433 — Buy

Pfizer — Distributed

Bethel CT'17 3.0 — Buy

Target

Pepsico

Weatherford

JP Morgan Chase

Bank of New York

Medtronic

Schein Henry

Adobe

Automated Data Processing

lintel

Qualcomm — Sold

Air Products

Ecolab

MDU Resources

Fidelity Int'l Fund

Federated Govt. Fund — Sold

CT State'l103.0

CT State'l13.125

Southbury CT 11 3.75

CT State '124.0

Regional School '12 3.65

N.J. State'13 5.7 — Sold (part)

Easton CT '13 3.625

University CT'14 3.7

Glastonbury CT '14 3.75

Thermo Fisher

General Dynamics

Telefonica

Kraft Foods — Sold

Noble

Noble — Buy

Nike Class B — Buy

People's United Fin. — Buy

CT High'173.85 — Buy

New Alliance Bank — Buy

Staples

Pepsico

Bank of New York

Johnson & Johnson

Medtronic

Schein Henry

TEV A Pharmaceutical

Danaher

Emerson Electric

United Technologies

Automatic Data Processing

Cisco

Intel

Ecolab

Fidelity Int'l Fund

Federated Govt. Fund — Sold

Bristol CT'113.0

CT State '11 3.8

Wethersfield CT '12 3.1

CT State '124.0

Regional School ‘123.65

Orange CT'133.4

Somers CT4.0'10

CT State'113.125

Thermo Fisher

Apple

Dentsply — Buy

Nike Class B — Buy

Walt Disney

ExxonMobil

ILBM.

Ecolab

Verizon

Goldman Sachs '12 5.7

Kimberly Clark '13 5.0

Pitney Bowes '14 4.875

Abbott Labs

Corporator, Institute of Living

Elector, Hartfora Atheneum

Life Regent, University of Hartford

Board Member, Connecticut Appleseed Foundation

Chair, Friends of the Library of the Supreme Court of Israel, inc. +

Reimbursement — ASL A AN — SANTINI RL ANS 7 — A UNL JV ow — + Vol TRS NT NL NSN LS oS

Income — 10/11/09 — Hartford Courant - for article — $40.00

Part VI, tine 85: Identification of Trust changed per instructions.

Part V1], bine 135: Wyeth shares were exchanged in merger for shares of Pfizer and cash. See also line 192.

Part VII, line 152: The entry for Windsor CT '10 4.0 appeared as a duplicate entry on lines 162 and 163 of Part VII of my 2008 report, and now appears as a single

entry on line 152 of this report.

Part VII, line 155: Interest rate is 3.75; it was incorrectly listed previously as 2.9.

Part VII, line 192: Pfizer shares were distributed in connection with the merger of Wyeth into Pfizer. See also line 135.

The entry for Thermo Fisher, which was listed in Part VII, line 192, of my 2008 report, has not been listed on this report because that entry was incorrect; Thermo

Fisher is an asset of Trust No. 3 (line 245), Trust No. 4 (line 308) and the IRA account (line 348), and was not purchased for Trust No. 2.

The entry for Ecolab, which was listed in Part VII, line 268, of my 2008 report, has not been listed on this report because the entry on line 268 was an additional

purchase, which should have appeared on the entry for Ecolab on line 236 of the 2008 report. Ecolab now appears as a single entry on line 226 of this report.