Michael Chertoff

Wachovia (formerly First Urdem) — Interest

PNC Bank account — Interest

TIAA CREF NY Corporatz Savings Program Fuad — Nonn

Liberty Mutina) Funds — None

Jams Fond — Nope

DBamsikin Diversified Manicimal Fond — Int/Div

Baustem Tax Managed [VP Fund — Dmvidand

Baasteinp Emagivg Markets Portfolio Fund — Int/Div

Sanford Bemsien Cash Account — Interest

Smith Bamsy Maaey Makrt/ Qitibanc Deposit Program — Interest

Ende Pharmacy Comman Swock — NODS

Nave NJ Preminm Income Sung — Int/Div

AM Basic Value Fund C — None

Celamnoy Guwih Fund Class C — Noae

Barford Cypita) Apprecixtion [fund — None

Lord Abbett Mid-Cap Vaiue “und Class C — Interest

MES Value Fund Cl2ss C — Int/Div

Mazinssay Conv. Fund — Interest

Pico Pea Renaissance C — None

Sologon Brothers Capital Fund 2 — None

Smith Baary Aggressive Growth L — None

Smith Barney Premio Total Returo Fund Class B — Int/Div

Smith Baroy Large Cap Fund L — None

Taupleton Foreign Fund Class C — Int/Div

Wanague NJ SWR AVIH Bonds — None

Bergen County Utility Auihio, Water Pal. Bonds — Nane

NI Eco Dev. Aath. St. Bamahas Bonds — None

Hzmitmm Twp. Brd Ed. CTFS — None

Maer Co. MP} Auth. SUE & Disposal Boods — None

NJ EDA Recovery CPN Bonds — None

NJEDA St. Banmabas Pro. Bands — None

Camden Co. Mon Util Auth. Sonds — Nane

MaToro Tap. BF Mus. Uk. Bonds — None

NJ EDA St Baroebes Proj. Boods — Nong

West NY, NJ Mun. Util, Swr. Bonds — hone

Jefferson Parish Hospitel Boads — Interest

Detroit Ex. Dev. Res. Ree. Bonds — Interest

NY. City G/O Ser. B Boods — Interest

Port Seattle Wash, State B GO Bonds — Interest

Fidelity Advisar Growth Oppty Fund — None

Frankim Motezf Bexagn Fund C — None

Oppenhooer Mag St, Geowt 1 and Income Fund — None

Fidelity MageTan Fun( — Int/Div

Ficelity Cash Res, — Int/Div

Fidelity Growth Inegme Fund — Int/Div

Fidelity Puram Fund — Int/Div

Fleet Yack Common Stock — Int/Div

Versant Affliates Fund Partoexship nt. — kt/Tav — Ssie — ry estmets

Manghicld Fund V Partnership ot. — Interest — Sale — invesho=nts

TCV IV Siraegic Pwtners Partnershp Interest — nest — Sale — vestments

Bay City Capital Partnership Interest — Interest — Sale — investments

IBealpb Common Sock — Nanz — Sale — investment

Rehant Pharmmssxiica! Cammmoan Stock — None — Sale — ttvestments

Expedia Common Stock — Gam — Sais — investments

Lmcqs, Nebraska Water Rev, — hires: — Bought

Orange Co. Refieding, North Camlina — Interest — Bought

Greenville, South Caroling Matuaty 2013 — Interest — sald

Kendall Kane & Will Cos. Sch. Dist, Bonds Meakurity 2016 — Interest — Sold

13 1204 } — C — Tr Ye — 2G

PNC Bank account — Interest

TIAA CREF NY Corporate Savings Program Fund — None

Liberty Mutual Funds — None

Janus Fund — None

Bernstein Diversified Municipal Fund — Int/Div

Bernstein Tax Managed TVP Fund — Int/Div

AIM Constellaticn Fund A — Nsne

Calamos Growth Fund Class C — None

Harwford Capi! Appreciation Fund — None

ING International Value Fund C — Ncne

Mainstay Hi-Yield Fund — Int/Div

Pimeo Pea Renaissance C — None

Solomon Brothers Capital Fund 2 — None

Smith Barney Aggressive Growth LL — None

Smith Barney Premium Total Return Fund Class B — Int/Div

Smith Bamey Large Cap Fund L — None

Templeton Foreign Fund Class C — Int/Div

Mercer County IVMPT Auth. Rev. Bonds — None

NJ Eco Dev. Auth. St. Barnabas Bonds — None

Hamilton Twp. Brd. Ed. CTFS — None

Mercer Co. IMP Auth. SIE & Disposal Bonds — None

NJ EDA Recovery CPN Bends — None

NJ EDA St. Barnabas ®roj. Bonds — None

NI EDA St. Barnabas Proj. Bonds — None

Weat NY, NJ Mun. Util. Swr. Bends — None

Detroit Ez, Dev, Res. Ree. Bonds — Interest

NY City G/O Ser. 8 Bonds — Interest

Oppenheimer Main St. Growth and Income Fund — None

Fidelity Magellan Fund — Int/Div

Fidelity Cash Res. — Int/Div

Fidelity Growth Income Fund — Int/Div

Mayfield Fund V Partnership Int — Interest — Sale — Watkins

Gift — Senator and Mrs. Little — Investiture gift. (Crystal water cards)

Gift — Former colleagues, U.S. Department of Tiustice N — Parting gift, (Suprema Court skete)

Reimbursement — Union County Bas Association — Waterford Crystal ciock. Hosted reception on 11/13/03 honoring judicial sppofoement. ~~ 00

Reimbursement — ABUABA — Was xagten, DC. Panelist, Transportation, meals, lodging. ree — A re 14 A eben a.

Reimbursement — Glasser LegztWorks Complex Class Actions — Sen Franciees, CA. Panlist. Traxspartstion, meals, lodging. Sy 0 le T5oiitr, mg

Reimbursement — Glaser TegalWoris Compl Class Actions — New Yorks, NY, Panelist. Transportation.

Reimbursement — North Amenzan Trilateral Commission — November 14-16, 2003, New York, NY. Panelist Transportation, meals, lodging

Reimbursement — 4, University of North Carofine School of Law — Octoker 10, 2003, Chape! Hill, NC. Keynote speaker. UNC Law Review Pans! Transpratian, meals, bbdging.

Reimbursement — Harvard Umvesity Long-Term Legal Strategy Project — October 9, 2003, Cambridge, MA. Panelist. Transportation, meals, lodging.

Reimbursement — Aly (Americ Enterpries Institute for Public Policy Research) — Washington, DC. Panclist. Transportation, meals, lod ging.

Reimbursement — Nat omal Carstitirtiaon Center AEVARA — Fhiladelphiz, PA. Purelist Transportation, mea s, bodging,

Income — 12/1/03 — Gabriel Homes - Charitable contribution ciosen by Weekly Standard in lice of pryment for published article. — $400 ———————————

Spouse's income — 2003 — U.S. Department of Homeland Security

Jaknedin Pd] RL DAPI

fall. MAAJSISELEUINSRE, NT UIA 3 AUINY WAN DA LLIN A LAUINGD

Line 64 of Section VII was inadvertently omied fom the 2003 report.

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