Dickinson Richards Debevoise

UBS Fmancial Services Cash Fund, Iselin, NJ — Interest

UBS Financial Services Cash Fund, Iselin, NJ — Interest

PNC Bank, NA. Millburn, NJ — Interest

Wells Fargo, Millburn, NJ — Interest

Wells Fargo, Newark, NJ — Interest

Nuveen Bond Fund. Unit 519 (200) — Interest

Williams College Pooled Income Fund #3 — Interest

Wells Fargo, Summit, NJ — Interest

Allianz. SE PFD. — Int/Div — Sold

Winslow Twp. Bd. of Ed. 8/01/19 — Interest

Bank of America Brunswick, ME — Interest

pm Trust See VII — Int/Div

pm Trust See VIII — Interest

Blackrock N.J. Munic. (BN) Bonds Fund 416

Bristol Myers Squibb Com

Chevron Texaco Corp. Com.

Kimberly-Clark Com

Blackrock Liquidity Funds

Cape May Co. NJ. College due 8/15/16

Johnson & Johnson Com

Harbor Fund International

United Technologies Com

Coca Cola

Proctor & Gamble Com.

Federated Strat. Value (SVAAX)

AT&T Com. — Sold

P. Morgan Chase

Bergen Cty IMRT Auth 2014

Chubb Corp.

General Mills — Sold

Heinz — Sold

Intel Corp.

Southem Co. — Sold

Union County Impt 9/01/18

N.1. Sports & Expstin 901/19

Pfizer. Inc

Wisdom Large Cap Fund

Blackrock EQ Div #383

ISHARES Barclays Trust

Franklin Tax Free TR 2171

MFS Value Fund Class

ISHARES Russell Midcap FD

Pimco Strategy Fund

Fidelity Advisor Income Funds

Fidelity Advisor Income Fund 1-Fund 279

T. Rowe Price Summit Mun

Templeton Global Bond Fund 616

General Electric Co

Eaton Vance Floating Rate Fund 924 — Buy

UBS Pace Fixed Income Fund (Formerly PW. Invest. Account) — Int/Div

Hartford GPA V — Interest

Management account at PNC Bank.

Blackrock Money Market Fund Liguidity Funds H1 — Interest

Verizon Com. (Bell Ath) — Int/Div

Chevron Texaco Corp. Com — Int/Div

Johnson & Johnson — Int/Div

Exxon Mobil Corp. Com — Int/Div

SO.000 NJ. EDL FACS Auth. Due 701/20 — Interest

IBM Corp. Com — Int/Div

50,000 Cape May Cnty. 4.50% due 8/15/20 — Interest

Harbor Intel Fund II — Int/Div

U.S. Treas Notes 4.25% 8/15/13 — Interest — Matured

Coca Cola — Int/Div

United Technologies — Int/Div

Proctor & Gamble — Int/Div

AT&T, Inc — Int/Div

Blackrock NJ. Munn. Fd. 416 — Interest

Dupont — Int/Div

MacDonalds Corp. Com — Int/Div

T. Rowe Price Summit Mun — Interest

J.P. Morgan Chase — Int/Div

Bergen County Impt Auth — Interest

Frunklin Tax Free Fd 171 — Interest

Blackrock Munic Bond Fund 324 — Interest

Bristol Myers — Int/Div

General Mills — Int/Div — Sold

Hemz HJ Co — Int/Div — Sold

Intel Corp. — Int/Div

Southern Co — Int/Div — Sold

Pimco Commodity Fund — Int/Div

Phzer. Inc — Int/Div

Fidelity Advisor Inc. 279 FD — Interest

Drichaus Active Income Fund 2640 — Interest

iShares Russell Midcap Inter Fund — Interest

Blackrock NJ Munic 416 — Interest

Blackrock Global Allocation — Interest

Blackrock Nat'l Munic. Fund 413 — Interest

General Electric — Int/Div

Blackrock Strategic Income — Int/Div

Eaton-Vance Floating Rate — Int/Div

Eaton-Vance Global Macro — Int/Div

J.P. Morgan Chase Pfd. 7% — Int/Div — Buy

Wachovia Pfd. Funding — Int/Div — Buy

LP. Morgan Chase Pfd. 7% — Int/Div — Sold

Eaton Vance Floating Rate Fund 924 — Int/Div — Buy

Trustee, Revocable Trust (See Note VI.

During 2006 | transferred six tax exempt bonds into a revocable trust of which | am trustee and over which | have complete powers of disposition. The purpose is

to ensure that upon my death, as in my lifetime, the assets will be available to help pay for my 0 education. Because | retain complete control over

the assets | have not listed them separately as part of a trust. As the assets have been used to pay college expenses most have been sold or redeemed, The assets as

of December 13, 2013 consisted solely of cush and money balances in the amount of $36,654.01,

In the Trust and Management Accounts the Blackrock Money Market and Liquidity Funds are the equivalent of cash. The Trustee or Fund Manager purchases and

sells (deposits and withdraws) money from the Funds frequently. 1 have not listed each deposit and withdrawal and have set forth the December 31, value runges

in the Management Account.

Line 53 of Part VII is simply a header for the assets listed in lines 54 to 96.