Albert S Dabrowski

Bank of America - Checking, Savings — Interest

TD BankNorth - Checking, Savings — Interest

Real Property, Old Lyme, Connecticut — None

Time Share. Cancun, Mexico — None

T Rowe Price Blue Chip Growth Mutual Fund — Int/Div

T Rowe Price Media & Telecom. Mutual Fund — Int/Div

T Rowe Price Capital Appreciation Mutual Fund — Int/Div

Janus Twenty Mutual Fund — Int/Div — Sold (part)

Janus Enterprise Mutual Fund — Int/Div

Janus Global Select Mutual Fund f/k/a Orion Fund — Int/Div

Janus Growth & Income Mutual Fund — Int/Div

American Mutual Fund -- Cap Income (CAD — Int/Div

American Mutual Fund --US Govt SEC (GV) — Interest

Les Femmes Fiscal Investment Club — Int/Div — Closed — Note, Part VII

Berkshire Hathaway Common Stock B — Int/Div — Closed

TJ Maxx Common Stock — Int/Div — Closed

Ford Motor Company Common Stock — Int/Div — Closed

Metropolitan Life Common Stock — Int/Div

Liability — State of Connecticut — State Funded Sewer Project (connected 201 1 )'re Old Lyme Property (see Part VII, p.3) (20 yr pay) period)

Note --Re: Part VII, paragraphs 14-17, mclusive (Les Femmes Fiscal)

Stocks reported therein held

through her participation in investment club - Les Femmes Fiscal --collectively reported and valued (Re "Income

during reporting period”, as reported at Part VII, paragraph 14, as well as individually reported and valued, paragraphs 15-17. Les Femmes Fiscal sold all stocks

held on 10/11/2012, distributed its holdings (cash-out) to members, and ceased to exist as an entity holding or investing funds.