Edgardo Ramos

Hospira — Int/Div

Phizer — Int/Div

JP Morgan Chase accounts — Interest

Bank of America accounts — Interest

People's Bank accounts — Interest

Charles Schwab Aggressive Growth Option — None

TIAA CREF Retirement Accounts

TIAA Traditional — None

CREF Stock — None

CREF Equity Index — None

CREF Global Equities — None

CREF Bond Market — None

CREF Inflation-Linked Bond — None

CREF Money Market — None

Fidelity Retirement Account

Dwight Asset Management Fixed Income Fund — None

Lazard/IBT Capital Allocater Balanced Portfolio — None

Spartan 500 Index-Investor Class — None

Fidelity Contrafund — None

Rainier Small Mid Cap Equity Inst CL — None

PIMCO Total Return Inst CL — None

T. Row Price Equity Income SHS — None

Harbor International Inst! CL — None

Kalmar Growth-With-Value Small Cap — None

Fidelity Intermediate Government Income fund — None

Third Avenue Real Estate Value — None

Fidelity Money Market Trust Retirement Money Market Portfoli — None

CT Higher Education Trust Moderate Managed Allocation Fund — Int/Div

Vanguard U.S. Growth Fund UTMA — Int/Div

Brokerage Account #

Merrill Lynch Mondy Market — Int/Div

Abbot Labs — Int/Div

ConAgra Foods — Int/Div

Dupont EI. De Nemours — Int/Div

General Electric — Int/Div

GlaxoSmithKline PLC ADR — Int/Div

Proctor & Gamble — Int/Div

Brokerage Account # 2

Federated Capital Reserves Money Market — Int/Div

AT&T — Int/Div

Abbott Labs — Int/Div

Alcoa Inc — Int/Div

Allstate Corp. — Int/Div

Amensource Bergen — Int/Div

Amgen Inc — None

BP PLC Spons ADR — Int/Div

Boemg Co Com — Int/Div

Boston Scientific — None

CBS Corp. CL B Com — Int/Div

Cigna Corp — Int/Div

Campbell Soup Co — Int/Div

Caterpillar Inc — Int/Div

Chevron Corp New Com — Int/Div

Cisco Systems Inc — None

Clorox Co Com — Int/Div

Coach Inc. Com — Int/Div

Coca Cola Company — Int/Div

Comcast Corp CL A — Int/Div

ConAgra Foods Inc. Com — Int/Div

Conoco Phillips Com — Int/Div

Com Products Intl Inc. Com — Int/Div

Disney Walt Co Disney Com — Int/Div

Discover Fil Svsc Inc — Int/Div

DirectTV Com CL A — None

Dow Chem Co — Int/Div

Eastman Chem Co Com — Int/Div

Exxon Mobil Corp Com — Int/Div

Ford Motor Co Del Com Par — None

Freeport McMoran Copper & Gold Inc — Int/Div

General Electric Co Com — Int/Div

GlaxoSmithKline PLC Spons ADR — Int/Div

Hershey Co Com — Int/Div

Hillshire Brands Co Com — Int/Div — Buy

Hospira Inc. Com — None

Intel Corp Com — Int/Div

IBM Corp — Int/Div

International Paper Co — Int/Div

JP Morgan Chase & Co Com — Int/Div

Kellogg Co — Int/Div

Lifepoint Hosps Inc. Com — None

Merck & Co Inc. New Com — Int/Div

Morgan Stanley Com New — Int/Div

NCR Corp Com — None

Newell Rubbermaid Inc. Com — Int/Div

News CorpCLA — Int/Div

Onental Financial Group Inc. Com — Int/Div

Pepsico Inc — Int/Div

Pfizer Inc. Com — Int/Div

Praxair Inc — Int/Div

Raytheon Co New Com — Int/Div

Sara Lee Corp — Int/Div

Smucker J M Co Com New — Int/Div

Target Corp — Int/Div

Teradata Corp Del Com — None

IM Co Com — Int/Div

Time Wamer Inc. New Com New — Int/Div

Time Warmer Cable Inc. Com — Int/Div

Travelers Cos Inc. Com — Int/Div

United States Stl Corp New Com — Int/Div

Verizon Communications Com — Int/Div

Viacom Inc. CL B Com New — Int/Div

Vodaphone Group PLC Spon ADR New — Int/Div

Yum Brands Inc. Com — Int/Div

Public Storage Common Stock (REIT) — Int/Div

Liability — Citibank — Revolving line of credit

The amount of non-investment imcome shown as having been received from Day Pitney LLP in 2012 breaks down as follows: (1) $93,704 was return of my capital

in the firm; and (2) $962 was income eamed in 2012.