Linda B Riegle

WELLS FARGO BANK (ACCOUNT) — None

WELLS FARGO BANK (ACCOUNT) — None

NATIONAL GRID PLC COMMON STOCK — Int/Div

EXXON MOBIL CORP COMMON STOCK — Int/Div

ML-ANNUITY TRANSAMERICAN SAVERS CHOISE — Interest

IRA-MERRILL LYNCH

ML BANK CASH — Interest

BLACKROCK TOTAL RETURN FD CL AL — Int/Div

BLACKROCK GLOBAL ALLOC FD INCA — Int/Div

BLACKROCK GLOBAL ALLCO FD INC 4 — Int/Div

FRANKLIN CUST FDS UTILITIES FD CLA — Int/Div

JOHN HANDCOCK INCOME FD CLASS <C — Int/Div

HARTFORD FLOATING RATEFUND CLC — Int/Div

MFS EMERGING MARKETS DEBT FUND C — Int/Div

PLIMCO TOTAL RETURN FD CL C — Int/Div

MERRILL LYNCH CMA & CASH { ACCOUNT) — Interest

ML-BLACKROCK SHORT-TERM MUNI FD INSTL — Int/Div

Liability — CHASE BANK — CREDIT CARD

Liability — AMERICAN EXPRESS GOLD DELTA SKY MILES — CREDIT CARD

Liability — WELLS FARGO VISA — CREDIT CARD