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The Connecticut Bank and Trust Company (CTBC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
NORTHAVEN MANAGEMENT INC/FA 352,400-1,952,2962,237,74013.13  Hist 09/30/2011
WEBSTER BANK, N. A. 25,0001,000215,0000.03  Hist 03/31/2012
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