Robert E. Cowen

Arto Intl. Equity FD (Mutual Fund) — Int/Div

AT &T (Common Stock) — Int/Div — Sold

Bristol Meyers Squibb (Common Stock) — Int/Div

Chevron Texaco Corp. (Common Stock) — Int/Div

Cardinal Health Care (Common Stock) — Int/Div

Chubb Corp. (Common Stock) — Int/Div

A Cisco Systems (Common Stock) — Int/Div

Colgate Palmolive (Common Stock) — Int/Div

Conoco Phillips (Common Stock) — Int/Div

Deere & Co. (Common Stock) — Int/Div

Ell Intl. Property (Mutual Fund) — Int/Div

EMC Corp. (Common Stock) — None

Emerson Electric (Common Stock) — Int/Div

ExxonMobil (Common Stock) — Int/Div

FedEx Corp. (Common Stock) — Int/Div

General Electric (Common Stock) — Int/Div — Sold (part)

General Mills — Int/Div

Home Depot (Common Stock) — Int/Div

ING Real Estate FD — None

Intel Corp. (Common Stock) — Int/Div

Intl. Flavors & Fragrances (Common Stock) — Int/Div

Ishares, DJ Select Index FD — None — Sold

Johnson & Johnson (Common Stock) — Int/Div

JP Morgan Chase (Common Stock) — Int/Div

Kellog (Common Stock) — Int/Div

McDonalds Corp. (Common Stock) — Int/Div

McKesson Corp. (Common Stock) — Int/Div

Microsoft Corp. (Common Stock) — Int/Div

Oakmark Intl. FD (Mutual Fund) — Int/Div

Pimco Commodity Real FD — Int/Div

PNC Financial Serv. Group — Int/Div

Proctor & Gamble (Common Stock) — Int/Div — Sold

Public Service Enterprise Group Inc (Common Stock) — Int/Div

Ridgeworth FD-Midcap — Int/Div

Royce Value FD — Int/Div

Merger FD SH BEN INT — Int/Div — Buy

Target Corp. (Common Stock) — Int/Div

United Technologies (Common Stock) — Int/Div

Viacom Inc. (Common Stock) — Int/Div

WellsFargo Adv. Emerging FD — None

Wells Fargo Adv. Asset All. FD — Int/Div — Buy

Trust #1 — Int/Div

Eaton-Vance Global Macro — Int/Div — Buy

Eaton-Vance Tax Free (Municipal Fund) — Interest

Eaton-Vance Tax Free (Municipal Fund) — Interest

Merrill-Lynch Capital Trust (Preferred Stock) — Interest

N.J. Healthcare Fac. 7-01-19 — Interest

NJ. Educational Fac. 7-01-34 — Interest

N.J. Healthcare Kennedy Health Center 7-01-31 — Interest

Middlesex Cty NJ CTFS 6-15-23 — Interest

Hawaii St. Hsg. Fin. & Dev — Interest — Buy

GMAC 9-15-11 — Interest — Redeemed

Oppenheimer NJ Muni Fd. CL A — Interest

Oppenheimer NJ FD CL A — Interest — Buy

Wells Fargo Municipal Bond Fund CL B — Interest

Wells Fargo Municipal Bond Fund CL C — Interest

America Funds Tax Exempt Bond Fd. CL C — Interest

America Funds Tax Exempt Bond Fd. CL C — Interest — Buy

Certificate of Deposit - Wells Fargo — Interest

Certificate of Deposit - Hudson City Savings Bank — Interest — Buy

Treasury Notes - Various Maturities — Interest

IRA #1 — Int/Div

AIM Global Real Estate FD — Int/Div

Blair Williams FDs Intemational Growth — Int/Div

Dclaware Group Adv. FDs — Int/Div

Morgan Stanley Instl. FD — Int/Div

DWS Dreman Small Cap FD — Int/Div

Dreyfus Appreciation FD — Int/Div

Harbor Intemational — Int/Div

Hotchkiss & Wiley Mid-Cap Val. — Int/Div

JohnHancock Classic Value FD — Int/Div

Pimco Comm. Real Ret. Inst. — Int/Div

Legg Mason Value Trust Mutual Fund — Int/Div

Oppenheimer Dev. Mkts — Int/Div

RS Investment FDS - Emerging Market CL Y — Int/Div

Security Equity FD — Int/Div

Sentinel Mut. FD Small Cap — Int/Div

T. Rowe Price Mid Cap FD — Int/Div — Sold

Wells Fargo FDS TR Mutual Fund — Int/Div

Touchstone Large Cap FD — Int/Div

Cambiar Opportinity FD — Int/Div

Goldman Sacks — None — Buy

Goldman Sacks TR Money Market — Interest — Sold

Reimbursement — New York Intellectual Property Law Assn. — March 25 - 26, 2011) — New York, NY — Dinner — Dinner in Honor of the Federal Judiciary Meals, Hotel, Travel Expenses

Reimbursement — The Federal Judicial Center. Medina Seminar — Junc 9-14, 2011 — Princeton, NJ — Educational Seminar — Meals, Hotel, Travel Expenses

Reimbursement — The Federal Judicial Center, National Symposium — November 3-4, 2011 — Washington, DC — Educational Seminar for USCOA Judges — Meals, Hotel, Travel Expenscs

Spouse's income — 2011 — State of New Jersey

1. Item 43, by letter dated September 29, 1989, Chairman Pratt, after receiving Judicial Ethics Committee authority advised me that in Section VII I need only

discloseaggregate income and value information for the above-referenced trust.

2. Item 71 combines Items 75 and 76 in last year's report which are the same investment purchased at different times.