Bruce Marshall Selya

BROKERAGE ACCOUNT #1

FRIENDSHIP REALTY 40% APARTMENT BUILDING LINCOLN R] — Rent

IL ASSOCIATES 14.286% UNIMPROV HOUSE LOTS/NR S KINGSTOWN RI — None — DEFUNCT

MASSACHUSETTS INVESTOR TRUST . MUTUAL FUND

ORBIS INC 1.9% COMMON STOCK

PHOENIX COMMON STOCK — Int/Div

POCASSET VILLAGE ASSOC2.5% APARTMENT BUILDING CRANSTON Rl — Rent

33.33% INTEREST REAL ESTATE JOHNSTON, Rl — None

ROHM & HAAS COMMON STOCK — Int/Div

SELYA PROPERTIES 50% CONDO PROVIDENCE RI — Rent

SILVER RESOURCES,INC =~ COMMON STOCK — None

SUGARMAN PROPERTIES, INC UNIMPROV RE SK & HOPKINGTON RI — None — DEFUNCT

BROKERAGE ACCOUNT #2

BANK OF AMERICA <FORMERLY FLEET> CHECK'SAY ACCT PROV RI — Interest — CHANGE

BANK OF AMERICA <FORMERLY FLEET> IRA C 'SAVACCTP OV I — Interest — CHANGE

FIDELITY SERVICE COMPANY DAILY INO®ME TRUST MONE MXT — Int/Div

PROV FED POSTAL EMPLOYEES CU CHECKASAVA TPROVRE — Interest

SOVEREIGNBANK CHECK\SAV ACCT PROV RI — Interest

BROKERAGE ACCOUNT #3

CONNMUIUA __FEINSCO CSV 1 sureo EER — None

FRANK INLIFEINSCO CSV -INSURED [oc — NZ

METROPCY.ITAN _JFE INSURANCEC CSV SURER ll ¢ — None

oo or OF NEWYORK (SV - INSURED [TN — None

MONY — Int/Div — SAIE

PHOENIX MUTUTALLIFEINSCO CSV — None

BROKERAGE ACCOUNT #4

BRISTOL WARREN RI REGIONAL SCHOOL DISTRICT MUNIBOND — Interest

MERRILL LYNCH CASH MNGMT ACCT — Int/Div

PAWTUCKET RI BOND MUNI BOND — Interest

PROVIDENCE RI PUBLIC BUILDINGS BOND MUN] BOND 1 — Interest

PUERTO RICO COMM PUB IMPROV BONDS MUNI BOND — Interest — BUY

PUERTO RICO ELECTRIC POWER BONDS MUNI 88ND — Interest

PR PUBLIC BUILDINGS AUTHORITY MUN] BOND — Interest

RHODE ISLAND CONS BONDS MUNI BOND — Interest

RHODE ISLAND CONVENTION CENTER ATO T MU IBOND — Int/Div

RHODE ISLAND DEPOSITORS BONDS MUNI BOND — Interest — PS — SALE

RIHEALTH & EDUCATIONAL BUILDING 00 MU 1 BOND — Interest

RI HOUSING & MORTGAGE FINANCE CORP BONDS MUNI BOND — Interest — PS — SALE .

RHODE ISLAND KENT COUNTY BOND MUNI BOND — Weres — BUY

RI PROV PLANTATIONS BOND MUNI BOND — Interest

WARWICK RI BOND MUNI BOND — Interest

BROKERAGE ACCOUNT #5

AGILENT TECHNOLOGIES INC. COMMON STOCK — Int/Div

GLAXO SMITHKLINE PLC COMMON STOCK — Int/Div

HEWLETT PACKARD CO. COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

NTN COMMUNICATIONS INC. COMMON STOCK — Int/Div

RHODE ISLAND HEALTH & EDUC BOND MIN! BEND — Interest — BUY

SMITH BARNEY CASH FUND — Int/Div

WELLSFARGO&CO = COMMON STOCK — Int/Div

ANADARKOPETROCO. COMMON STOCK — Int/Div

AT&T WIRELESS COMMON STOCK — Int/Div — SELL

GALAXY TAX EXEMPT FUND TRUST Cl ASS MUIINJALF ND — Int/Div

MA INVESTORS TRUST MUTUAL FUND — Int/Div

MAXCO, INC. COMMON STOCK — Int/Div

ONEOK, INC, COMMON STOCK — Int/Div

PERKINELMER INC. COMMON STOCK — Int/Div

PINNACLE WEST COMMON STOCK — Int/Div

WEST COMMUNICATIONS COMMON SYOCK — Int/Div

SOUTH AMERICAN MINERALS COMMON STOCK — Int/Div

TEXTRON, INC. COMMON STOCK — Int/Div

UNION PAC CORP COMMON STOCK — Int/Div

VERIZON COMMUNICATIONS COMMON STOCK — Int/Div

WASHINGTON TRUST COMMON STOCK — Int/Div

BROKERAGE ACCOUNT # 7

ABBOTT LABS COMMON STOCK — Int/Div — BUY

AMERICAN INTERL GROUP INC COMMON STOCK. — Int/Div — PS — SALE

AMERICAN PWR CONVERSION COMMON STOCK — Int/Div — SELL — BUY AND SALE

AMGEN INC COMMON STOCK — Int/Div — BUY

APACHE CORP COMMON STOCK — Int/Div — PS — SALE

AUTOMATIC DATA PROCESSING INC COMMON S10C — Int/Div — BUY

AVERY DENNISON CORP COMMON STOCK — Int/Div — BLY

BANK OF AMERICA COMMON STOCK — Int/Div — BUY

BANK NEW YORK INC. COMMON STOCK — Int/Div — SELL

BED BATH & BEYOND COMMON STOCK — Int/Div — BUY

CARDINAL HEALTHINC. COMMON STOCK — Int/Div — BUY

CISCO SYS INC. COMMON STOCK — Int/Div — PS — SALE

CITIGROUP INC COMMON STOCK — Int/Div — BUY

CITY OF NEW YORK MUNI BOND — Interest — SELL

CLEAR CHANNEL COMMUNICATIONS COMMON STOCK — Int/Div — SELL

COX COMMUNICATIONS INC NE COMMON STOCK — Int/Div — SELL

DISNEY WALT CO COMMON STOCK — Int/Div — BUY

DONNELLEY RR & SONS COMMON STOCK — Int/Div — BUY

DOW CHEM CO COMMON STOCK — Int/Div — SELL

EXXONMOBILCORP COMMON STOCK — Int/Div — BUY

GENERAL ELECTRICCO. COMMON STOCK — Int/Div — PS — SALE

HOME DEPOT INC. COMMON STOCK — Int/Div — PS — SALE

INTEL CORP COMMON STOCK — Int/Div

INTERNATIONAL BUSINESS MACHINE COMMON STOCK — Int/Div — BUY

JOHNSON & JOHNSON COMMON STOCK — Int/Div

MAXIM INTEGRATED PRODS INC COMMON STOCK. — Int/Div

MBNA CORP COMMON STOCK — Int/Div — BUY

MEDTRONIC INC COMMON STOCK — Int/Div

MERCK & CO. INC, COMMON STOCK — Int/Div — SELL

MORGAN STANLEY DEAN WITTER & CO OONMON STOCK — Int/Div

NATIONAL CITY CORP COMMON STOCK — Int/Div — SELL

ORACLECORP.COM COMMON STOCK — Int/Div — BUY

PEPSICO INC. COMMON STOCK — Int/Div

PFIZER INC COMMON STOCK — Int/Div — BUY

PROCTER & GAMBLE CO COMMON STOCK — Int/Div — BUY

PROGRESSIVE CORP OHIO COMMON STOCK — Int/Div — BUY

SCHLUMBERGER LTD COMMON STOCK — Int/Div

SEALED AIR CORP NEW COMMON STOCK — Int/Div

SERVICE MASTER CO COMMON STOCK — Int/Div — SELL

STAPLES INC COMMON STOCK — Int/Div — PS — SALE

TIME WARNER COMMON STOCK — Int/Div — SELL

UNITED TECHNOLOGIES CORP COMMON SIO K — Int/Div

EON COMMURICATIONS COMMON — dend

VIACOMINCCLB COMMON STOCK — Int/Div — PS — SALE

WALMART STORESINC ~~ COMMON STOCK — Int/Div

WALGREEN CO COMMON STOCK — Int/Div

WYETH COMMON STOCK — Int/Div — SELL

3M CORP COMMON STOCK — Int/Div — PS — SALE

RIHEALTH & ED BLDG MUNI BOND — Interest — BUY

GALAXY GOVERNMENT FUND TRUST CASH FUND — Int/Div

MORGAN STANLEY INST INTL EQUITY FD A MUTUAL EUND — Int/Div

T ROWE PRICE EQ GROWTH MID CAP INST MUTUAL FUND — Int/Div

LILLY ELI & CO COMMON STOCK — Dividend — Buy

GENERAL PARTNER < INVES TMENT PROPERTY ONLY >, ¢eNDSHI REA TY GROUP < REAL ESTATEGENERA PARTNEWSHIY >

GENERAL PARTNER< INVESTMENT PROPERTY ONLY >, SELYA PROPERTIES < REAL ESTATE GENERA PARTNERSHIP >

4, TRUSYEE EMERITUS, R ODE ISI. AND HOSPITAL < A NON-PROFIT CORPORATION >

TRUSTEE EMERITUS, BRYANT UNIVERSITY < FORMERLY BRYANT C®!.I EGE >

DIRECTOR, LIFESPAN CORPORATION< NON-PROFIT HOLDING COMPANY FOR RHODE ISLAND. MIRIAM. EMMA P BRADLEY & NEWPORT HOSPITALS >

DIRECTOR, HOSPITAL ASSOCIATIONS OF RHODE ISLAND < A NON-PROFIT CORPORATION >

LIMITED PARTNER, a —— = ow POCASSET VILLAGE ASSOCIATES < REAL EST¥I'E LIMITE] [2PARTY [II SHIP > ————————————————————————————————Sk——_——— — Ie) 3 [li

Agreement — NEW YORK (V1 tL JICYUAL PROPERTY LAW ASSOCIATION — MAY 21-22; EDUC TIONAL SEMINAR. TRANSPORATION, MEALS & LODGING

Income — COWNECTICUT MUTUAL LIFE INS. — POLICY LOANS — J

Income — PHOENtYX MUTUAL INSURANCE CO. — POLICY IL.DOANS — K

Income — BANK RHODE ISLAND — MORTGAGE (FRIENDSHIP RLTY GRP-40%) — nN

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