Garrett E. Brown jr

Bank Acct., PNC Bank, Moorestown, N.J — Int/Div

MSDW Liquid Asset Fund — Int/Div — Acct.

MSDW U.S. Govt. Secur. (IRA) — Int/Div

MSDW Dividend Growth Secur. Trust B (IRA) — Int/Div — Sold

MSDW U.S. Govt. Secur. (IRA) — Int/Div — Sold

MSDW Dividend Growth — Int/Div — Sold

MSDW European Growth (IRA) ] — Int/Div — Sold

MSDW Amer. Opportunity Fund (IRA) — None — Sold

Prudential Financial Common Stock — Int/Div — Sold

Prudential Insurance - Whole Life Policy — None

AGE Bank Deposit Program — Interest — Acct.

First Trust Unit 1470 — Int/Div — Bought

VanKampen Unit Trust — None — Bought

IVY Fund GBL Nat. Res. — Int/Div — Bought

Bank Acct, Commerce Bank,Cherry Hill, NJ — Interest — Acct.

IV. REIMBURSEMENTS

6

INTL. QUALITY &

PRODUCTIVITY CENTER

11/14-11/15 N.Y.C. Presenter/Panelist TRAVEL, FOOD AND LODGING

7. AMERICAN CONFERENCE

INSTITUTE

12/13-12/14 N.Y.C. Presenier/Panelist TRAVEL, FOOD AND LODGING