Alvin W. Thompson

Rollover IRA. T. Rowe Price — Int/Div

T. Rowe Price Small Cap Fund

T. Rowe Price Value Fund

T. Rowe Price Spectrum Inc. Fund

Vanguard Tax-Managed Growth Income Fund — Int/Div — with line 6) — note m Part VII

Vanguard 500 Index Fund (X) — Int/Div — Open — note m Part VII

Webster Bank Accounts — Interest

Held by Estate #1 — Interest

Bank of America

Nationwide: Whole Life Policy — Int/Div

Personal Representative, Estate #1 (family member)

Reimbursement — ABA/Section of Business Law — April 9-12, 2014 — Los Angeles, CA — Spring Meeting — Travel, lodging and meals.

Reimbursement — ABA/Section of Business Law — September 11-13, 2014 — Chicago, IL — Annual Meeting — Travel, lodging and meals.

Spouse's income — 2014 — East Hartford Public Schools

Part VII, Lines S and 6

On May 16, 2014 Vanguard merged the Tax Managed Growth Income Fund into the S00 Index Fund.