Bruce Marshall Selya

BROKERAGE ACCOUNT #1

FRIENDSHIP REALTY 40, LINCOLN, RI APARTMENT BUILDING — Reat

MA INVESTOR TRUST MUTUAL FUND — Int/Div

MAXCO. INC. COMMON STOCK — Distribution

METLIFE COMMON STOCK — Int/Div

ORBIS INC 19% COMMON STOCK — None

PHOENIX COMMON STOCK — Int/Div

SILVER RESOURCES, INC COMMON STOCK — None

WASHINGTON TRUST BANCORP — Int/Div

YDNIC, LLC REAL ESTATE, PORTSMOUTH. NH — Rent

AGAWAM HUNT NOTE RECEIVABLE — Interest

BROKERAGE ACCOUNT #2

BANK OF AMERICA CHECK'SAV ACCT PROV RI — Interest

BANK OF RHODE ISLAND CHECK\SAV PROV RI — Interest

CAMBRIDGE SAVINGS BANK SAVINGS ACCT CAMBRIDGE MA — Interest

RBS CITIZENS SAVINGS ACCT PROV RI — Interest

RBS CITIZENS IRA - SAVINGS CD — Interest

FIDELITY SERVICE COMPANY DAILY INCOME TRUST MONEY MKT — Int/Div

BROKERAGE ACCOUNT #13

PHOENIX MUTUTAL LIFE INS CO CSV — None

BROKERAGE ACCOUNT #4

BRISTOL COUNTY RI WATER MUNI BOND — Interest

MERRILL LYNCH CASH MNGMT ACCT. — Int/Div — Buy (add'l)

PAWTUCKET RI BOND MUNI BOND — Interest

PROVIDENCE RI PUBLIC BUILDINGS BOND MUNI BOND — Interest

PUERTO RICO COMM PUB IMPROV BONDS MUNI BOND — Interest

PUERTO RICO ELECTRIC POWER BONDS MUNI BOND — Interest

RHODE ISLAND DEPOSITORS BONDS MUNI BOND — Interest — Sold (part)

RIHEALTH & EDUCATIONAL BUILDING CORP MUNI BOND — Interest — Sold (part)

RIHOUSING & MORTGAGE FINANCE CORP BONDS MUNI BOND — Interest — Sold (part)

RIPROV PLANTATIONS BOND MUNI BOND — Interest — Sold (part)

RHODE ISLAND CLEAN WATER BOND MUNI BOND — Interest

WARWICK RI BOND MUNI BOND — Interest — Sold (part)

AGILENT TECHNOLOGIES INC COMMON STOCK — Int/Div

BARRICK GOLD CORPORATION STOCK — Int/Div

BROOKLINE BANCORP INC COMMON STOCK — Int/Div — Buy

DELL INC COMMON STOCK — Int/Div

GLAXO SMITHKLINE PLC COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

NEWMONT MINING CORP. STOCK — Int/Div

NTN BUZZTIME INC. COMMON STOCK — Int/Div

VERIGY LTD COMMON STOCK — Int/Div — Sold

WELLS FARGO & CO COMMON STOCK — Int/Div

BROKERAGE ACCOUNT 2S

BANK OF AMERICA - INTEREST CHECKING — Interest

ANADARKO PETRO CO. COMMON STOCK — Int/Div

BOF A TAX EXEMPT RESERVES CASH FUND — Int/Div

CENTURYLINK INC COMMON STOCK (FK/A QWEST COMMUNICATIONS) — Int/Div — CHANGE

FRONTIER COMMUNICATIONS COMMON STOCK — 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

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

FAIRPOINT COMMUNICATIONS INC — Int/Div

BROKERAGE ACCOUNT #6

IM CORP. COMMON STOCK — Int/Div

ABBOTT LABS COMMON STOCK — Int/Div — Sold

ACE. LTD COMMON STOCK — Int/Div — Sold

AFLAC. INC. COMMON STOCK — Int/Div — Sold

AIR PRODUCTS & CHEMICALS, INC COMMON STOCK — Int/Div — Buy (add'l)

ALLSTATE CORP. COMMON STOCK — Int/Div — Buy (add'l)

AMERICAN MOVIL-ADR SERIES L COMMON STOCK — Int/Div — Buy

AMERIPRISE FINANCIAL, INC COMMON STOCK — Int/Div

AMGEN INC, COMMON STOCK — Int/Div

ANALOG DEVICES, INC. COMMON STOCK — Int/Div

APACHE CORP COMMON STOCK — Int/Div

ARIZONA BRD REGENTS 5% MUNICIPAL BOND — Interest

AT&T INC COMMON STOCK — Int/Div — Buy (add'l)

AUTOMATIC DATA PROCESSING INC COMMON STOCK — Int/Div

BAXTER INTERNATION INC COMMON STOCK — Int/Div — Buy

BNY MELLON NTL INTER MUNI BONDS — Interest

BOONE-FLORENCE WTR SUPPLY MUNI BOND — Interest — Sold

BRISTOL RI DTD 2/15/10 4.5% MUNI BOND — Interest

CARDINAL HEALTH, INC. COMMON STOCK — Int/Div — Sold

CATERPILLAR INC COMMON STOCK — Int/Div — Buy

CENTERPOINT ENERGY, INC COMMON STOCK — Int/Div

CHEVRON CORPORATION COMMON STOCK — Int/Div

CHINA MOBILE LTD-SPON ADR COMMON STOCK — Int/Div — Buy

CHUBB CORP. COMMON STOCK — Int/Div

CISCOSYS INC. COMMON STOCK — Int/Div — Sold

CONOCOPHILLIPS COMMON STOCK — Int/Div

CONSTANT CONTACT INC COMMON STOCK — Int/Div — Buy

CRA BNY MELLON. NA. CASH — Interest — Buy (add'l)

CRA BNY MELLON. NA. CASH — Sold (part)

DENSO CORP COMMON STOCK — Int/Div

DIGITAL REALTY TRUST INC COMMON STOCK — Int/Div — Buy

DONNELLEY RR & SONS CO COMMON STOCK — Int/Div

DUPONT AND COMPANY COMMON STOCK — Int/Div

EATON CORP. COMMON STOCK — Int/Div

EMERSON ELECTRIC CO. COMMON STOCK — Int/Div

EXXON MOBIL CORP. COMMON STOCK — Int/Div

FANUC LIMITED COMMON STOCK — Int/Div — Buy

FORT WORTH TEX WTR SWR 5.0% MUNICIPAL BOND — Interest — Buy

GENERAL ELECTRIC CO. COMMON STOCK — Int/Div

GENERAL MILLS, INC, COMMON STOCK — Int/Div

GENUINE PARTS CO. COMMON STOCK — Int/Div

GOLDMAN SACHS GROUP, INC COMMON STOCK — Int/Div

GOOGLE INC COMMON STOCK — Int/Div — Buy

HARRIS CORPORATION COMMON STOCK — Int/Div

HAWAII ST 5% MUNICIPAL BOND — Interest — Buy

HOME DEPOT. INC. COMMON STOCK — Int/Div — Sold (part)

HONEYWELL INTL INC COMMON STOCK — Int/Div

HOSPIRIA INC. COMMON STOCK — None — Sold

ILLINOIS TOOL WKS INC COMMON STOCK — Int/Div — Buy

INDIANAPOLIS IND PUB IMPT DTD 2/17/10 5% MUNI BOND — Interest

INFORMATICA CORP COMMON STOCK — Int/Div — Buy

INTEL CORP COMMON STOCK — Int/Div — Sold

INVESCO LIMITED COMMON STOCK — Int/Div

JOHNSON & JOHNSON COMMON STOCK — Int/Div

KELLOGG CO. COMMON STOCK — Int/Div

KILLEEN TEX DTD 10/1/2004 4% MUNI BOND — Interest

KRAFT FOODS. INC. COMMON STOCK — Int/Div

LIMITED BRANDS, INC. COMMON STOCK — Int/Div

LORILLARD. INC. COMMON STOCK — Int/Div

LUZERNE CNTY PA DTD 12/14/06 MUNICIPAL BOND — Interest

MCDONALD'S CORPORATION COMMON STOCK — Int/Div

MCGRAW HILL COMPANIES, INC COMMON STOCK — Int/Div

MEDTRONIC INC COMMON STOCK — Int/Div — Sold

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

MICROCHIP TECHNOLOGY, INC COMMON STOCK — Int/Div

MICROSOFT CORPORATION COMMON STOCK — Int/Div

NATIONAL GRID PLC COMMON STOCK — Int/Div — Buy

NEW HAMPSHIRE HEALTH & ED DTD 3/12/02 MUNICIPAL BOND — Interest — Matured

NEWPORT RI DTD 4/1/2010 5% MUNI BOND — Interest

NEXTERA ENERGY INC COMMON STOCK — Int/Div — Buy

NINTENDO OF AMERICA LTD COMMON STOCK — Int/Div

NOMURA HOLDINGS INC. COMMON STOCK — Int/Div

NORFOLK SOUTHERN CORPORATION COMMON STOCK — Int/Div

NOVARTIS AG COMMON STOCK — Int/Div

OAO GAZPROM SPONSORED ADR COMMON STOCK — Int/Div — Buy (add'l)

OCCIDENTAL PETROLEUM CORP COMMON STOCK — Int/Div

OLIN CORP. COMMON STOCK — Int/Div

OMNICOM GROUP INC. COMMON STOCK — Int/Div

OPNET TECHNOLOGIES INC COMMON STOCK — Int/Div

ORACLE CORP. COMMON STOCK — Int/Div

PEPSICO INC. COMMON STOCK — Int/Div

PFIZER. INC. COMMON STOCK — Int/Div

PHILIP MORRIS INTERNATIONAL, INC. COMMON STOCK — Int/Div

PRAXIR INC. COMMON STOCK — Int/Div

PURDUE UNIV IND REVS DTD 4/9/2009 <9 BOND — Interest

QUALCOMM, INC. COMMON STOCK — Int/Div

RAYTHEON CO, COMMON STOCK — Int/Div — Sold

RI CLEAN WATER MUNICIPAL BOND — Interest

RIST & PROVIDENCE DTD 12/18/2008 Soc MUNI BOND — Interest

RIST & PROV PLANTATIONS MUNICIPAL BOND — Interest

RIHEALTH & ED BLDG MUNI BOND — Interest

RISTATE ECONOMIC DEV CORP REV DTD 03022006 5% MUNI BOND — Interest

SAN ANTONIO TEX DTD 11/15/2002 £59, MUNI BOND — Interest

SCHLUMBERGER, LTD. COMMON STOCK — Int/Div

SEAGATE TECHNOLOGY COMMON STOCK — Int/Div — Buy

SHELBY CNTY TENN DTD 11/30/06 MUNICIPAL BOND — Interest — Sold

SIMON PROPERTY GROUP, INC. REIT COMMON STOCK — Int/Div

SOUTH CAROLINA ST PUB DTD 11/5/09 MUNICIPAL BOND — Interest

SPECTRA ENERGY CORPORATION COMMON STOCK — Interest

TEXAS INSTRUMENTS INC. COMMON STOCK — Int/Div

THE PROCTER & GAMBLE CO COMMON STOCK — Int/Div

THE WALT DISNEY CO. COMMON STOCK — Int/Div — Sold (part)

TIME WARNER. INC. COMMON STOCK — Int/Div — Sold

TOTAL SA. ADR COMMON STOCK — Int/Div — Buy

ULTIMATE SOFTWARE GROUP COMMON STOCK — Int/Div — Buy

UNITED TECHNOLOGIES CORP COMMON STOCK — Int/Div

VALE SA COMMON STOCK — Int/Div — Buy (add'l)

WALGREEN CO. COMMON STOCK — Int/Div

WASHINGTON ST DTD 7/8109 5% MUNICIPAL BOND — Interest

WESTERLY RI DTD 8/1/01 5% MUNICIPAL BOND — Interest

WICHATA FALLS TX WTR & SWR REV DTD 4.25% MUNICIPAL BOND — Interest — Buy

WILLIAMS COS, INC. COMMON STOCK — Int/Div

WINDSTREAM CORP. COMMON STOCK — Int/Div

XL GROUP PLC COMMON STOCK — Int/Div

XILINX. INC. COMMON STOCK — Int/Div

YUM! BRANDS. INC. COMMON STOCK — Int/Div

ZURICH FINL SVCS ADR COMMON STOCK — Int/Div

BROKERAGE ACCOUNT 27 — CLOSED

BOF A MUNI RESERVES DLY CASH — Interest — Sold

BIF TAX EXEMPT FUND CASH — Interest — Sold

RHODE ISLAND HSG & MTG FIN CORP. MUNI BONDS — Interest — with line 32)

SMITHFIELD RI GO BDS SER. 2003 MUNI BONDS — Interest — Sold

BROKERAGE ACCOUNT #8

ESTATE 21 - CMA MONEY FUND — Int/Div — Sold — CLOSED

SUNTRUST BANK CASH — Interest

PROVIDENCE RI SER A 5.00% MUNICIPAL BOND — Interest — Buy

WESTERLY RI AMBAC B/E CPN 5% MUNI BOND — Interest — Sold

BROKERAGE ACCOUNT #29

BANK OF AMERICA CORP. COMMON STOCK — Int/Div

ML BANK DEPOSIT PROGRAM CASH — Int/Div

GENERAL PARTNER < INVESTMENT PROPERTY ONLY =>, FRIENDSHIP REALTY GROUP (REAL ESTATE GENERAL PARTNERSHIP)

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

TRUSTEE EMERITUS, RHODE ISLAND HOSPITAL (A NONPROFIT CORPORATION)

TRUSTEE EMERITUS, BRYANT UNIVERSITY

FOR RHODE ISLAND, MIRIAM. EMMA P BRADLEY & NEWPORT HOSPITALS)

DIRECTOR, HOSPITAL ASSOCIATIONS OF RHODE ISLAND (A NON-PROFIT CORPORATION)

LIMITED PARTNER, POCASSET VILLAGE ASSOCIATES (REAL ESTATE LIMITED PARTNERSHIP)

MEMBER, YDNIC, LLC (REAL ESTATE INVESTMENT SINGLE MEMBER LLC)

Liability — BANK RHODE ISLAND — MORTGAGE (FRIENDSHIP RLTY GRP)