Robert E. Cowen

Alcoa (Common Stock) — Int/Div

American International Group, Inc (Common Stock) — Int/Div

Artisan Small Cap Fd. (Mutual Fund) — None — Bought

Bankamerica Corp. (Common Stock) — Int/Div — Sold

Chevron Texaco Corp. (Common Stock) — Int/Div

Cisco Systems (Common Stock) — None

Citigroup, Inc. (Common Stock) — Int/Div

Coca Cola Co. (Common Stock) — Int/Div — Sold

Colgate Palmolive (Common Stock) — Int/Div

Comcast Hldgs Inc. (Common Stock) — None — Sold

Conoco Phillips (Common Stock) — Int/Div

Deere & Co. (Common Stock) — Int/Div

Dell Computer (Common Stock) — None

Dodge & Cox International Stock Fd. (Mutual Fund) — Int/Div — Bought

Duke Energy (Common Stock) — Int/Div — Sold

EMC Corp. (Common Stock) — None

ExxonMobil (Common Stock) — Int/Div

FedEx Corp. (Common Stock) — Int/Div

FPA Paramount Fd. (Mutual Fund) — Int/Div — Bought

General Electric (Common Stock) — Int/Div

Harbor Small Cap FD (Mutual Fund) — Int/Div

Home Depot (Common Stock) — Int/Div — Sold

Johnson & Johnson (Common Stock) — Int/Div — Sale

JP Morgan Chase (Common Stock) — Int/Div

Medtronic Inc. (Common Stock) — Int/Div

Memill Lynch (Common Stock) — Int/Div

Microsoft Corp. (Common Stock) — Int/Div

Nokia (Sponsored ADRs) — Int/Div

Pfizer, Inc. {Common Stock) — Int/Div

Public Service Enterprise Group Inc (Common Stock) — Int/Div

Target Corp. (Common Stock) — Int/Div

U.S. Bankcorp (Common Stock) — Int/Div — Sold

Wal-Mart Stores (Common Stock) — Int/Div — Sold

Trust #1 — Int/Div

Middlesex County Impt. Auth. (Municipal Bond) — Interest

Eaton-Vance Tax Free (Municipal Fund) — Interest

Eaton-Vance Tax Free (Municipal Fund) — Interest

Merrill-Lynch Capital Trust (Preferred Stock) — Interest

NJ. Econ. Dev. Auth. Water Fac. 11-01-34 — Interest

N.J. Healthcare Fac. 7-01-19 — Interest

NJ. Healthcare Pascack Valley Hospital 7-01-28 — Interest

N.J. Healthcare Kennedy Health Center 7-01-31 — Interest

Middlesex Cty NJ CTFS 6-15-23 — Interest

N.J. Econ. Dev. Auth. 5-15-25 — Interest

N.J. Healthcare Fac. St. Barnabas 7-01-28 — Interest

Port Auth. NY & NJ 7-15-26 — Interest

Board of Education, Princeton Regional Schools — Interest

Indiana State Housing 7-01-26 — Interest — Bought

N.J. Environmental Infra. Tr. 9-01-19 — Interest

Ft. Lee NJ Impt. G/O 2-15-15 — Interest

Federal Home Loan 4-02-14 — Interest

GMAC 9-15-11 — Interest

Evergreen Municipal Bond Fund CL B — Interest

Evergreen Municipal Bond Fund CL C — Interest

American Funds Tax Exempt Bond Fd. CL Cc — Interest

Treasury Notes - Various Maturities — Interest

IRA #1 — Int/Div

Blackrock Funds Large Cap CL A — Bought

Bridgeway FD Inc. Mutual Fund

Causeway INTL Value Fund — Sale

Forward FDs Inc. Hoover Mini‘Cap FD — Bought

Forward FDs Inc. Hoover Small Cap FD — Bought

Harbor Small Cap Value FD

Keeley Small Cap Value FD — Bought

Kinetics Paradigm FD - INST — Bought

Legg Mason Value Trust Mutual Fund

Managers Fremont FD Mutual Fund — Sold

Statuit Capital Micro - Lap Fund — Bought

TCW Galileo FDs Inc. Mutual Fund

Third Ave Trust Mutual Fund — Sold

Touchstone Small Cap Growth FD — Sold

Vanguard/Windsor FD — Sold

Wells Fargo FDS TR Mutual Fund

Cambiar Opportinity FD

Goldman Sacks TR Money Market — Sold

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Reimbursement — George Mason Univ. School of Law, Law & Eonomics Center — Samuel Johnson for Judges, June 8 - 11, 2006, Monterey, CA

Reimbursement — New York Intellectual Property Law Assn — Dinner in Honor of the Federal Judiciary, March 24, 2006, New York, NY

Spouse's income — 2006 — State of New Jersey

1. By letter dated September 29, 1989, Chairman Pratt, after receiving Judicial Ethics Committee authority advised me that in Section VII I need only disclose

aggregate income and value information for the above-referenced trust.