Robert B. Kugler

Wachovia Bank

Vanguard Star Fund — Int

Gabelli Asset Fund — Int/Div

Mutual Qualified Fund — Int/Div

Schwab 1000 Fund — Int/Div

ABA Members Retirement Fund — Int/Div

Schwab Tax Fund — Int/Div

Mutual Bond - Lafayette — Interest

American Express Co, — Int/Div

Ford — Int/Div

Lehman Brothers — Int/Div

Exxon Mobil — Int/Div

Newell/Rubbermaid — Int/Div

Pepco Holdings — Int/Div

Visteon Corp. — Int/Div

Partnership, coins — None

PNC — Interest

Haddon Savings — Interest

Trust (income beneficiary) — Distribution

Commerce Bank — Interest

AIG Sun America Life — Int/Div

Ameriprise Financial, Inc — Int/Div

Trustee, Residuary Trust U/W

Spouse's income — 2006 — Salary - State of New Jersey

As to Part I, the Residuaty Trust is invested in mutual funds through Vanguard (total value $250,000 - $500,000), (EER oy! Dutch Shell (total value

$15,000 - $50,000; dividends $1,000, or less), mortgage from Jeffrey and Kimberly Kugler (interest income $5,000 - $25,000; loan amount $250,000 - $500,000);

a partnership, One Centennial Square which owns real estate in Haddonfield, New Jersey (income $15,000 - $50,000; value $150,000 - $250,000), and an interest

bearing checking account at Wachovia Bank (income $1,000, or less; total value $15,000 - $50,000). As trustee, I receive no income or anything of value from the

Trust and am a contingent beneficiary of the corpus only.