Christine M. Gravelle

Sovereign Bank Accounts — Interest — Exempt

PNC Bank Accounts — Interest — Exempt

Estate #1 — None — Exempt

Estate #2 — None — Exempt

Blackrock Lig Temp Cash — Interest — Exempt

American Amcap CIA — Int/Div — Exempt

Amencan Inc Fnd/AM — Int/Div — Exempt

Amencan New Wid ND — Int/Div — Exempt

Amencan Wash Mut Inv — Int/Div — Exempt

Goldman Sachs Asset All — Int/Div — Exempt

Goldman Sachs Tech Tellkeep — Int/Div — Exempt

Oppenheimer Equity CLA — Int/Div — Exempt

Oppenheimer Inter Div — Int/Div — Exempt

American High Inc. Trust CLA — Int/Div — Exempt

American High Inc. Trust CLC — Int/Div — Exempt

Franklin Inc CLA — Int/Div — Exempt

Blackrock Lig Temp Cash MM — Int/Div — Exempt

American Washington Mutual Investors F-1 — Int/Div — Exempt

Blackrock SM CAP Grn EQ Port Serv CL — Int/Div — Exempt

Cohen & Steers Realty Shares — Int/Div — Exempt

Invesco Developing Markets Class A — Int/Div — Exempt

JP Morgan Mid Cap Value Fund Select CL — Int/Div — Exempt

Oppenheimer Intl Growth FD Y — Int/Div — Exempt

Prudential Jennisn MidCap Growth CL Z X — Int/Div — Exempt

Stratton Small Cap Value Fund — Int/Div — Exempt

Eaton Vance Floating Rate Ady — Int/Div — Exempt

Loomis Sayles Invt Grade Bond CL A — Int/Div — Exempt

Fidelity Advisor New Insights CL A — Int/Div — Exempt

Metropolitan West total Return Class — Int/Div — Exempt

PIMCO Foreign Bond USD Hedged Inst — Int/Div — Exempt

PIMCO Uncounstramed BD Inst] Class — Int/Div — Exempt

Fund Balance in Markowitz Gravelle 401(k) Profit Sharing — None — Exempt

Trustee, Central Jersey Legal services

Income — 2011 — Markowitz Gravelle, LLP, partner — $120.771.00