Dickinson Richards Debevoise

AT&T, Inc — Int/Div

Proctor & Gamble — Int/Div

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

25,000 Monmouth Cty. Imp. Auth 12/01/16 — Interest — Redeemed — VII

Allianz. SE PFD. — Int/Div

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

Bank of America Brunswick. ME — Interest

Trust See VII — Int/Div

Trust See VII — Interest

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

Bristol Myers Squibb Com

Chevron Texaco Corp. Com.

Roxiticus Golf Club Com. — Closed

Kimberly-Clark Com

Blackrock Liquidity Funds

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

General Dynamics Com — Sold

Johnson & Johnson Com

Harbor Fund International

United Technologies Com.

Coca Cola

Proctor & Gamble Com

Federated Strat. Value (SVAAX)

AT&T Com

P. Morgan Chase

Bergen Cty IMRT Auth 2014

Chubb Comp.

General Mills

Heinz

Intel Comp.

Southem Co.

Union County Impt 9/01/18

N.I. Sports & Expstin 9/01/19

Phizer. Inc

Wisdom Large Cap Fund

Blackrock EQ Div #383

ISHARES Barclays Trust

Frankhn Tax Free TR 2171

MFS Value Fund Class

ISHARES Russell Midcap FD

Pimco Strategy Fund

Fidelity Advisor Income Funds

Fidelity Advisor Income Fund -Fund 279

T. Rowe Price Summit Mun

Templeton Global Bond Fund 616

General Electne Co. — 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 Liquidity Funds H1 — Interest

Verizon Com. {Bell Atl) — Int/Div

Chevron Texaco Corp. Com — Int/Div

Johnson & Johnson — Int/Div

Exxon Mobil Corp. Com — Int/Div

N.J. EDL FACS Auth. Due 7/01/20 — Interest

IBM Corp. Com. — Int/Div

Middlesex Co. Due 6/15/18 — Interest — Redeemed

General Dynamics Corp. Com — Int/Div — Sold

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

New Brunswick Pkg. Auth. 4.25% 91/18 — Interest — Redeemed

BAC CAP Trust Il PFD — Int/Div — Redeemed

Harbor Intr] Fund II — Int/Div

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

Coca Cola — Int/Div

United Technologies — Int/Div

Blackrock NJ. Munn. Fd. 416 — Interest

Dupont — Int/Div

MacDonalds Corp. Com — Int/Div

T. Rowe Price Summit Mun — Interest — Buy (add'l)

LP. Morgan Chase — Int/Div

Bergen County Impt Auth — Interest

Franklin Tax Free Fd 171 — Interest

Blackrock Munic Bond Fund 324 — Interest

Bristol Myers — Int/Div

General Mills — Int/Div

Hemz HJ) Co — Int/Div

Intel Corp. — Int/Div

Southern Co. — Int/Div

Pimco Commodity Fund — Int/Div

Phzer. Inc — Int/Div

Fidelity Advisor lnc. 279 FD — Interest

Driehaus 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 — Buy

Blackrock Strategic Income — Int/Div — Buy

Eaton-Vance Floating Rate — Int/Div — Buy

Eaton-Vance Global Macro — Int/Div — Buy

Trustee, Fund for NJ (Non-Profit chantable foundation)

Trustee, Revocable Trust (See Note VID.

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

education. Because I 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

are listed in lines 9 and 10 of Part VII,

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 ranges

in the Management Account.

Line 55 of Part VII is simply a header for the assets listed in lines 56 to 98.