Samuel A. Alito jr

Healthcare Rev. Bonds — Interest

US Savings Bonds Series EB — None

Vang. Tax Ex. Mny. Mkt. Fund — Interest

Vang. Inter. Term Tax Ex. Fund — nt

Vang. Ins. LL T. Tax Ex. Fund

Vang. Star Mut. Fund — d

Vang. Wellington Mut. Fund — Int/Div

Smith Barney Moncy Funds Cash Port — Int/Div

PNC Bank Acct — None

Vang. NJ Tax Ex. Mny. Mkt — Interest

Vang. NJ Ins. L. T. Tax Ex. Fund — dw, cg

Vang Small Cap. Stock Fund — Int/Div

Vang. Total Stock Mkt. Index F — Int/Div

Windsor II

Fidelity Eq.-Inc. II Fund — Int/Div

Windsor II — Int/Div

INTC Common Stock

Vang Tax Ex Mny. Mkt — Interest

DIS Common Stock

Vang. Inter.- Tam. Bond Index F. — cpg.

Citibank Deposit Program — Interest

BMY Common Stock — Int/Div

MCD Common Stock

XOM Common Stock — Bagpen

Sovereign Bank Acct

Advisory Board Member, Asoc ixtion of the Federal Bar af NU.

Advisory Board Member, Yale Law Journal Advisory Board

Reimbursement — George Mason University Law & Economics Center — Attended seminar, Sin Diego, CA, Oct. 7-10, 2004 (Transportation, lodging, meals) ye cate it ES

Reimbursement — American Bar Association EE — Judged Moot Court, Orlando, FLA, March 26-27, 2004 (Transportation, lodging, mesls)

Reimbursement — Harvard Law School EE — Judged Moot Court, Cambridge, MA, March 17-18, 2004 (Transportation, lodging, meals) Cr

Income — 2004 — Scton Hall Law School (leaching — Go $6,000

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