Jane A. Restani

INVESCO MID CAP — Int/Div

MFS CORE EQUITY — Int/Div

PIMCO TOTAL RETURN — Int/Div

LORD ABBET TAX FREE — Interest

CTSTHLTH EDL BONDS — Interest

U.S. SAVINGS BOND — Interest

BLACKROCK-NATIONAL MUNICIPAL — Interest

NUVEEN MUNI FUNDS — Int/Div

FIRST COUNTY BANK STAMFORD CASH ACCOUNTS — Int/Div

HUDSON SAVINGS AND CHECKING ACCOUNTS — Interest — Buy (add'l)

FRANKLIN TAX FREE CT — Interest

CTSTATE BONDS — Interest — Sold (part)

INVESCO VAN KAMPEN COM — Int/Div

INVESCO MUNI BOND FUND (AIM) — Int./y

MFS TOTAL RETURN FUND — Int/Div

GEORGE PUTNAM BALANCED A — Int/Div

PUTNAM TAX FREE HI YLD — Int/Div

ALLIANCEBERSTEIN GR. & INC. FUND — Int/Div

MFS MUNILTD FUND — Int/Div

WILLINGTON CT BOND — Interest

MORGAN STANLEY (CASH) — Int/Div — Buy (add'l)

ISHARES MSCI EAFE INDEX — Int/Div — Sold

ISHARES TR RUSSELL MID CAP INDEX — Int/Div

ISHARES RUSSELL 1000 VALUE INDEX — Int/Div

ISHARES RUSSELL 1000 GROWTH INDEX — Int/Div

ISHARES RUSSELL 2000 INDEX — Int/Div

CONNECTICUT SPL OBLIG TAX BDS — Interest

INVESCO CHARTER FUND — Int/Div

BLACKROCK MUNIHOLDINGS INSURED — Int/Div

METROPOLITAN TRANSPORT AUTH — Interest — Buy (add'l)

DORMINITORY AUTH CITY UNV — Interest

ALLIANCEBERSTEIN LARGE CAP — Interest

NEW YORK CITY TRANSISTION AUTH — Interest

MORGAN STANLEY TAX-FREE DAILY INCOME TRUST — Interest

INVESCO EQUALLY WEIGHTED S&P S00 FUND — Int/Div

INVESCO DIVERSIFIED DIVIDEND FUND — Int/Div

ALLIANCE BERSTEIN GROWTH FUND — Int/Div

BARON GROWTH FUND — Int/Div

BLACKROCK EQUITY DIVIDEND FUND — Int/Div

ROYCE PREMIER FUND INV CLASS — Int/Div

WELLS FARGO ADVANTAGE EMERGING MKTS — Int/Div

HENDERSON INTERNATIONAL OPPORTUNITIES FD — Int/Div

MAINSTAY LARGE CAP GROWTH FUND — Int/Div

PIMCO FOREIGN BOND (UNHEDGED) FUND — Int/Div

COLUMBIA SELECTLG CP GROWTH — Int/Div

DELAWARE VALUEC — Int/Div

HENDERSON GLOBAL EQ INC A — Int/Div

WESTERN ASSET GOVT RESERVES — Distribution

CAPITAL ONE NA(X) — Interest — Buy

PEOPLES UNITED BANK (X) — Interest — Buy

DELAWARE LSGROWTH A(X) — Int/Div — Buy

BRANDES INTERNATIONAL EQ A (X) — Int/Div — Buy

THORNBURG INTL GROWTH (X) — Int/Div — Buy

JP MORGAN GROWTH & INCOME (X) — Int/Div — Buy

LEGG MASON OPPORTUNITY TRST A xX) — Int/Div — Buy

HARTFORD MIDCAP A(X) — Int/Div — Buy

SECRETARY, ADIRONDACK MOUNTAIN CLUB - MOHICAN CHAPTER

Spouse's income — 2014 — CITY UNIVERSITY OF NEW YORK « SALARY