Paul J. Barbadoro

Checking-Metrimack County Savings Bank — Interest

Savings-Memmack County Savings Bank — Interest

T.Rowe Price Capital Appreciaiion Fund — Int/Div

Brandywine Fand. Inc -Firstas Trust Company — None — Sold

IRA Fidelity Diversified International — Int/Div

IRA Tlidelity Low Price Stock — Int/Div

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

Trust A continued) Middlesex Savings Bank

Fidelity Colleee Investment Plan (Fund D) — Int/Div — Ruy

T.Rowe Price Prime Reserve — Interest — Buy

T.Rowe Price Prime Reserve — Sold (part)

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

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

IRA. Fidelity Value Fund — Int/Div

Agreement — 4. — LI -t =, pa = ~~ - - == Ti § on. 8 Lied ~~

Spouse's income — 2009 — New England College

SECTION VII

INVESTMENTS AND TRUSTS

I. T Rowe Price. Iremvested all dividends.

a

-

Fideliny Investments [reinvested al} dividends.

3

IRA-Fidehty 1 reinvested all dividends and interest.

Fidelity Unique College investment Plan (Fund A) [ieinvested all dividends

TIAA CREF Stock Fund. | contributed approximately $47.00 per mont beginning in January and her employer matched her contribution each month

[9

TIAA CREF Global Fund | contributed approximarefy $31.00 per month beginning in Jasuary and her employer matched her contribution each month

-

TIAA CREF Growth Fund. | conuibuted approximately $47.00 per moiith beginning mn January und her employer matched her contribution each

montii.

8. TIAA Lquiry Index Fund. | contributed approximately $31.00 per month beginming in January and her employer matched her contribution each month.

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

real estate are withdrawn tron the account. Ihave used the aggregate reporting method. Amounts are based on net income and my interest 1a the trust.

10. Fidelity Unique College Investment Plan (Fund C). 1invested $1,000 each month or or about the 5th of each month.

11. Fidelity Urique College lnvestment Plan (Fund D). J invested $1.000 cach month on or about the 20th of each month

12. IRA Spartan Extended Market Index Investor Class. | remvested all dividends

13. SGGA Interpatinnal Stock Selection. 1 retinvested all dividends.

14. American Beacon Large Cap Value Plan. I reinvested all dividends.