Robert E. Cowen

Johnson & Johnson (Common Stock) — Int/Div

JP Morgan Chase (Common Stock) — Int/Div

Medco Health Solutions (Common Stock — None — Sold

Medtronic Inc. ‘Common Stock) — Int/Div

Merck & Co, (Common Stock) — Int/Div — Sold — A

Merrill Lynch (Common Stock) — Int/Div

Microsoft Corp. (Common Stock’ — Int/Div

Nokia (Sponsored Adrs) — Int/Div

Pfizer, Inc. (Common Stock) — Int/Div

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

Tergel Corp. (Co on Slock) — Int/Div

U.S. Bankcorp (Common Stock) — Int/Div — Bought

Verizon Communications (Common Stock) — Int/Div

Wal-Mart Stores (Common Stock) — Int/Div

Zimm rHldgs Inc, (Comman Stoc ) — None — Sold

Eaton-Vance N.J. Tax Free (Municipal Fund) — Interest

Mentll-Lynch Capital Trust (Prefered Stock) — Interest

Exchange National Bank Zero Coupon CD — None — Matured

NJ. Healthcare, Inc. 6.20% 7-01-09 — Interest — Called

Passaic Cty Gen. Impt. MBA 5% 5-01-17 — Interest — Called

N.J. Econ, Dev, Auth, Water Fac. 11-01-34 — Interest

NJ Healthcare Fac. 6.75% 701-09 — Interest

NJ. Healthcare Pascack Valley Hospital 7-01-28 — Interest

NJ. Healthcare Kennedy Health Center 7-01-31

Middlesex Cty NJ CTFS 6-15-23 — Interest

NJ Econ. Dev. Auth. 5-15-25 — Interest

N.J. Healthcare Fac. St. Barnabas 7-01-28 — Interest — nt

Port Auth. NY & NJ 7-15-26 — Interest — Bought

Board of Education, Princeton Regional Schools — Interest

NJ. Environmental Infra. Tr. 525% 9-01-19 — Interest

FL Lee NJ Impt. GIO 2-15-15 — Interest

Federal Home Loan 4-02-14 — Interest — Bought

IRA) Putnam FD for Growth & Income CL B — Int/Div

IRA Putnam Voyager FDCL B — Int/Div

IRA) Putnam Health Sciences TR CL B — Int/Div

IRA' Putnam Europe Equity CL B — Int/Div

IRA) Putnam 15v FDS Growth Opptys FDCL B — Int/Div

Evergreen Municipal Bond Fund CL B — Interest

Evergreen Municipal Bond Fund CL C — Interest

Treasury Notes - Vanous Maturities — Interest

1. By leur dated September 29, 1989, Chairman Pratt, after cenriving JuGicial Exhies Cemrnictee auchorRy advised me that in Section VU 1 need only

disclose aggregate income and value inforrnation for the sbove-1efrenced past

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