Joel A. Pisano

Oceanfirst Bank — Interest — Acct

Wachovia Bank — Interest

Merrill Lynch Investor Account Dean Witter Stock — Int/Div

Merrill Lynch Investor Account Putnam Interm Govt Inc Fund — Int/Div

Merrill Lynch Investor Account MFS Government Ltd Fund — Int/Div

Merrill Lynch Investor Account Davis Series Inc Govt Bd Fund — Int/Div

Merrill Lynch Investor Account Ready Asset Trust — Int/Div

IRA# AXA Money Mkt Fund — Int/Div — Sell

IRA #1 Oppenheimer Champion Income Fd — Int/Div — Sell

IRA #1 Putnam Intl Growth Fund — Int/Div — Sell

IRA #] Aim Basic Value Fund — None — Sell

IRA #] Calvert Income Fund — Int/Div — Sell

IRA #1] Strong Govt Securities Fund — Sell

IRA #1 Van Kampen American Cap Emg Grth Fund — Int/Div — Sell

IRA #1 Federated Mid-Cap Fund — Int/Div — Sell

IRA #1 Fidelity Adv Strat Opps Funf — Int/Div — Sell

IRA #2 AXA Money Market Fund — Int/Div — Sell

IRA #2 Oppenheimer Champion Income Fd — Int/Div — Sell

IRA #2 Putnam Intl Growth Fd : — Int/Div — Sell

IRA #2 Aim Basic Value Fund — None — Sell

IRA #2 Calvert Inc Fd Class A — Int/Div — Sell

RA #2 Strong Govt Securities Fund — Int/Div — Sell

RA #2 Van Kampen American Cap Emg Grow Fd — Int/Div — Sell

RA #2 Federated Mid-cap Fund — Int/Div — Sell

IRA #2 Fidelity Adv Strat Opps Cl A Fd — Int/Div — Sell

IRA #1 First Colony Annuity — Interest — Buy

IRA #2 First Colony Annuity — Interest — Buy

Oceanfirst Bank — Interest

Wachovia Bank — Interest

Merrill Lynch Investor Account Dean Witter Stock — Int/Div

Merrill Lynch Investor Account Putnam Interm Govt Inc Fund ¥ : — Int/Div

Merrill Lynch Investor Account MFS Governmert Ltd Fund — Int/Div

Merrill Lynch Investor Account Davis Series Inc Govt Bd Fund — Int/Div

Merrill Lynch Investor Account Ready Asset Trust — Int/Div

IRA #1 Money Mkt Fund — Int/Div — Sell

IRA #1] Oppenheimer Champion Income Fd — Int/Div — Sell

IRA #1 Putnam Intl Growth Fund — Int/Div — Sell

IRA #1 Aim Basic Value Fund — None — Sell

IRA #1 Calvert Income Fund — Int/Div — Sell

IRA #1 Strong Govt Securities Fund — Int/Div — Sell

IRA #1 Van Kempen American Cap Emg Grth Fund — Int/Div — Sell

IRA #1 Federated Mid-Cap Fund — Int/Div — Sell

IRA #1 Fidelity Adv Strat Opps Funf — Int/Div — Sell

IRA #2 Money Market Fund — Int/Div — Sell

IRA #2 Oppenheimer Champion Income Fd — Int/Div — Sell

IRA #2 Putnam Intl Growth Fd — Int/Div — Sell

IRA #2 Aim Basic Value Fund — None — Sell

IRA #2 Calvert Inc Fd Class A — Int/Div — Sell

IRA #2 Strong Govt Securities Fund — Int/Div — Sell

IRA #2 Van Kampen American Cap Emg Grow Fd — Int/Div — Sell

IRA #2 Federated Mid-cap Fund — Int/Div — Sell

IRA #2 Fidelity Adv Strat Opps C1 A Fd — Int/Div — Sell

IRA #1 First Colony Annuity — Interest

IRA #2 First Colony Annuity — Interest

Agreement — ALSMMNALAT =F FMNGT ARAN

Spouse's income — 2003 — Self-employed - Learning consul tant

Spouse's income — 3 2003 — NJ Division of Pensions

Spouse's income — 2003 — First Colony - IRA

Vill. AVVILIVINAL JINFURIVIAL1IUN UR BAN LANA 11UIND (Indicate part of Report.)