Anne Elise Thompson

NJHEALTHCARE FAC FIN BOND — None — SOLD

TOMSRIVER NJ SCHDIST — None — SOLD

NJECO/DEV AUTH WATER FACS BOND — None — SOLD

VANGUARD U.S. GROWTH FUND — Int/Div

VANGUARD INTERNATIONAL GROWTH FUND — Int/Div

SUN NAT'L BANK CHECKING A/C — Interest

LINDENWOLD BORO NJ BOND — None — SOLD

SUNNATLMONEY MARKET — Interest

SUN NAT'L BANK CD — Interest

DUKES COUNTY BANK — Interest

GLENMEDE TAX-EXEMPT FUND — None

NATIONAL CITY CORP — Int/Div — SALE

WELLPOINT INC — None — SOLD

ZIONS BANCORP — Int/Div — SOLD

VARIAN MEDICAL SYSTEMS INC — None — SOLD

AMGEN — None

VERIZON COMMUNICATIONS — Int/Div

IDEARC INC — None — SPINOFF

GENENTECH INC — None

CITIGROUP INC — Int/Div

TALISMAN ENERGY — Int/Div

3M CO. — Int/Div

ZIMMER HOLDINGS INC — None — SOLD

MEDTRONIC INC — Int/Div

SYMANTEC CORP — None — SOLD

ILLINOIS TOOL WORKS — Int/Div — BUY

APPLE COMPUTER — None — BUY

AMERICAN INTERNATIONAL GROUP — Int/Div — BUY

UNITEDHEALTH GROUP — Int/Div — BUY

UNITEDHEALTH GROUP — None — SOLD

TEVA PHARMACEUTICAL — Int/Div — BUY

EQUITABLE RESOURCES — Int/Div — BUY

MIDDLESEX CNTY NJBOND

DELAWARE RIVER PORT AUTH BOND

LINDENWOLD BORO NJBOND

NJSTATE TPK AUTH BOND — SALE

PORTAUTHNY & NJBOND

GALAXY MONEY MARKET FUND

FIDELITY ADV DIVIDEND GROWTH FUND SER. 1 — SOLD

FIDELITY ADV STRAT OPPT FUND CL.1

FIDELITY DIVERSIFIED INT'L FUND

COLUMBIA ACORN FUNDCL.Z

COLUMBIA MID-CAP VALUE FUND CL.Z

FIDELITY STRATEGIC INCOME FUND — MORE

DODGE & COX FUND — SALE

COLUMBIA MARISCO GROWTH FUND — MORE

49. -- BURLINGTON COUNTY NJ BOND

NJHEALTH CARE FACS BOND

NJ STATE TRANSIT CORP BOND

MIDDLESEX COUNTY NJ BOND

OCEAN CITY NJBOND

GALAXY MONEY MARKET FUND

FIDELITY ADV DIVIDEND GROWTH FUND SER. 1 — SOLD

FIDELITY ADV STRAT OPPT FUND CL.1 — SOLD

FIDELITY DIVERSIFIED INT'L FUND

COLUMBIA ACORN FUNDCL.Z

COLUMBIA MID-CAP VALUE FUND CL.Z

DODGE & COX STOCK FUND

COLUMBIA MARISCO GROWTH FUND — MORE

TRUST #3 -- EM TRUST FBO A.T — None

GLAXY MONEY MARKET FUND

64. -- COLUMBIA HIGH YIELD — SALE

FIDELITY ADV DIV GRWTH SER I FD — SALE

FIDELITY ADV MID CAP CL-1 — SOLD

FIDELITY DIVERSIFIED INT'L FD — SALE

COLUMBIA ACORN FUND CL-Z — PARTIAL

COLUMBIA ACORN FUND CL-Z — SALE

FLEET GOVT CREDIT FUND — SALE

GLENMEDE TRUST IRA — Distribution

GLENMEDE FUND CORE FIXED INCOME

VERIZON GLOBAL BOND

BANK OF AMERICA BOND

CON EDISON BOND

CORPBACKED TRUST CERTS BOND

CORTS GE CAPITAL BOND

ING GROUP BOND

GENERAL ELECTRIC

VERIZON COMMUNICATIONS

IDEARC INC — SPINOFF

ANDARKO PETROLEUM

CHEVRONTEXACO

EXXON MOBIL

BANK OF AMERICA

CITIGROUP

WASHINGTON MUTUAL

JOHNSON & JOHNSON

MICROSOFT CORP

DUKE ENERGY

GLENMEDE GOVT CASH FUND

ABBOTT LABORATORIES — SOLD

EXELON CORP — SOLD

KELLOGG CO. — SOLD

AT&T — SOLD

TALISMAN ENERGY

96. -- FNMA DTD 2/18/04

QWEST DIAGNOSTICS — SOLD

EMC GROUP — SOLD

VARIAN MEDICAL SYSTEMS — SOLD

U.S. TREAS. NOTES DTD 8/5/01 5%

AMGEN

GLENMEDE INT'L FUND

DEVON ENERGY GROUP

MERRILL LYNCH BOND

GENENTECH INC

EQUITABLE RESOURCES INC

BOEING CO — SOLD

NORTH FORK BANCORPORATION — SOLD

3M CO.

WEATHERFORD INTL LTD

APPLE COMPUTER — MORE

ZIMMER HOLDINGS INC — SOLD

MEDTRONIC INC

SYMANTEC CORP — SOLD

ILLINOIS TOOL WORKS — BUY

AMERICAN INTERNATIONAL GROUP — BUY

UNITEDHEALTH GROUP — BUY

QUALCOMM CORP — BUY

TEVA PHARMACEUTICAL — BUY

EXPEDITORS INTL — BUY

EXPRESS SCRIPTS — BUY

U.S. TREAS NOTES DTD 10/31/06 4.875% — BUY

RIO TINTO PLC — BUY

MEMBER - CRIMINAL LAW DRAFTING COMMITTEE, NATIONAL CONFERENCE OF BAR EXAMINERS

CO-TRUSTEE, TRUST #2 -- Urw ART. SIXTH = I= rl

Reimbursement — NATIONAL CONFERENCE OF BAR EXAMINERS — SEPTEMBER 15-16, 2006 @ MARTHA'S VINEYARD, MA ACTIVITY OF PROFESSIONAL ORGANIZATION (TRAVEL. HOTEL. MEALS)

Reimbursement — NATIONAL CONFERENCE OF BAR EXAMINERS — MAY 5-7,2006 @ KEY WEST, FL ACTIVITY OF PROFESSIONAL ORGANIZATION (AIRFARE. HOTEL, LOCAL TRANSPORTATION. MEALS)

THE MORTGAGE ON {HOME LISTED ON THE 2005 REPORT IS NO LONGER A REPORTABLE LIABILITY.