John C. Lifland

Bank of America — Int/Div

Exxon/Mobile Common — Int/Div

Western Resources Common — Int/Div

1/3 Unit Franklin Bldg. Assoc. (Real Est. Ltd. Partnership) — Interest — Redemption

IRA #1 — Int/Div

Alcon

America Movil SA ADR

American Healthways, Inc — Buy

Avaya, Inc. — Sell

Cerner Corp. — Buy

Chicago Bridge & Iron

Cisco Systems Common

Comcast Corp. Comm

Flextronics Common — Sell

Fluor Corp.

Huaneng Power Int'l — Sell

Kroll — Sell — VIII

Lowes Companies Common — Sell

L3 Communications Holdings — Sell

Lucent Technologies Common — Sell

Microsoft Common

Penn Virginia Common

Questar Common

Sanmina Corp. Common

Symbol Technologies

Tidewater Common

Vodafone Airtouch Common — Sell

Zimmer Holdings Inc

IRA #2 — n:-eres

Bank of America — Interest — Redemption — VIII

Manasquan Savings Bank IRA — Interest

Bank of America — Interest

Estate #2 Trust — Interest — V

Principal Financial Group Common — Sell

Third Federal S&L CD — Interest

Reed Elsevier Inc. Pension Plan — T-~e~eg™

Hudson City Savings Bank — Interest

Lucent Technologies Common — Int/Div

Reimbursement — The New York Intellectual Property Law Association, Inc — Dinner and Hotel expenses for one night in New York City, March18, 2005

L Remaining Estate #2 assets now in trust for beneficiary, QD

VII - (4) See attached

VII - (18)Kroll stock sold on 5/28/04, Value Code J, Gain Code A. This should have been noted on 2004 report.

VII - (31) Transfer of entire account QD Manasquan Savings Bank (IRA).

VII - (32) New IRA account opened Qin funds transferred from Bank of America, Item (31).