Ellen Bree Burns

Webster Bank — Interest

Merrill Lynch money market account — Interest

Verizon — Dividend

AT&T stock — Dividend

U.S. Series E Bonds — None

Nuveen Conn. Premium Inc. Municipal Fund — Interest

Dreyfus Conn. Municipal money market Fund — Interest

Univ. CT Series A Bond — Interest

Sprint Nextel Communication stock (Y)

Dreyfus Short Int. Govt. Fund — Dividend

IBM stock — Dividend

Alcatel Lucent (Y)

Mattel, Inc. stock (Y)

Pfizer, Inc. stock (Y)

Sara Lee Corp. stock (Y)

Vodaphone Air Touch stock — Dividend

Conn. State Series F Bond — Interest

CT HEFA Rev. Fairfield Bond — Interest

United Illuminating Holdings Corp. — Dividend

Hartford Financial Services (Y)

Conn. ST Series B Bond — Interest

Kraft Foods stock — Dividend

Novartis Ag. Spon ADR — Dividend

Bank of America — Interest

AIG America Classic V anuity — Interest

Comcast Corp. stock — Dividend

Conn. State Series D Bond — Interest

Conn. State Series D Bond — Interest

Conn. State Housing Finance Bond — Interest

Procter & Gamble stock — Dividend

Torrington Conn. Bond — Interest

Seymour Conn. Bond — Interest

Glastonbury Conn. Bond — Interest

Embarq Corp. (Y)

LSI Corp. (Y)

Conn. ST.Health Bond — Interest

Dreyfus Pem. State Mun. Bond FD CT Ser CLA — Interest

Trumbull CT Bond — Interest

Black Rock Global Fund — Dividend

Time Warner (Y)

Frontier Communications (Y)

Peoples United Financial, Inc. — Dividend

Liberty Bank (Y)

Guggenheim Fund 1095 — Dividend

Trustee Emerita, Albertus Magnus College

Income — 2014 — State of Connecticut pension — $68,953.44

Income — 2015 — State of Connecticut pension — $68,953.44

I RETIRED FROM SERVICE ON MARCH 31, 2015. I DID NOT HAVE NOTICE THAT MY FINAL REPORT WAS DUE UNTIL A FEW DAYS AGO. I

NO LONGER HAVE ACCESS TO MY OFFICE EMAIL. PLEASE WAIVE ANY LATE FEE.