Katharine Sweeney Hayden

TRUST #1 — Int/Div — Note in Part Vii

Comcast Corp. Common Stock — Sell

El Dupont Common Stock — Sell

Exxon Mobil Corp. Common Stock — Sell

General Electric Common Stock — Sell

Lucent Technologies Common Stock — Sell

Europacific Growth Fund Class A Mutual Fund — Sell

Franklin Mutual Beacon Fund Class C Mutual Fund — Buy

Franklin Mutual Beacon Fund Class C Mutual Fund — Sell

Smith Barney Fundamental Value Class C Mutual Fund — Sell

Smith Barney Fund Cash Port Class A Money Market Account — Redemption

BROKERAGE ACCOUNT #1

Aegon N V-ADR Amer Reg-ADR Common Stock — Int/Div — Sell

Alcoa Inc. Common Stock — Int/Div

Arbor Realty Trust Inc. Common Stock — Int/Div

19.-BPPLC Spons ADR Common Stock — Int/Div — Sell

Cabela's Inc. Class A Common Stock — None

Comcast Corp CL A Common Stock — None — Sell

Consolidated Edison Inc. Common Stock — Int/Div

Duke Energy Corp. Common Stock — Int/Div — Buy

Encana Corp-Cad Common Stock — Int/Div — Buy

Enterprise Prods Partners LP Common Stock — Royalty

GlaxoSmithKline PLC SP ADR Common Stock — Int/Div

JP Morgan Chase & Co. Common Stock — Int/Div

Kerr McGee Corp. Common Stock — Int/Div — Sell

Kimberly Clark Corp. Common Stock — Int/Div

Motorola Inc. DE Common Stock — Int/Div — Buy

Mylan Laboratories Inc. Common Stock — Int/Div

Nokia Corp. Sponsored ADR Common Stock — Int/Div

Pentair Inc. Common Stock — Int/Div

Pfizer Inc. Common Stock — Int/Div — Buy

Phelps Dodge Corp. Common Stock — Int/Div — Sell

Public Service Enterprise GRP Common Stock — Int/Div — Sell

Sasol Ltd, Spons. ADR Common Stock — Int/Div

Symbol Technologies Inc. Common Stock — Int/Div — Buy

40. - Walt Disney Co. Common Stock — Int/Div

Wyeth Common Stock — Int/Div — Buy

Calamos Strategic Total Return ST TH AUCT RT CUM PFD — Int/Div

Nuveen Diversified Div& Incm FD AUCRTPFDSERT — Int/Div — Sell

Real Estate Inc. Fund Inc. SR M Taxable AUCT RT PFD SHS — Int/Div — Sell

Van Kampen Sr Incm TR SER W Taxable AUCT CUM PFD SHS — Int/Div — Sell

46. - Van Kampen Sr Incm TR SER F AUCT RT CUM PED SHS — Int/Div

Nuveen Premium Income Muni FD MUN Action PFD — Int/Div — Sell

ABN AMRO Hldg Nv Spon Adr Common Stock — Int/Div — Buy

Altria Group Inc. Common Stock — Int/Div — Buy

American Financial Realty Tr Common Stock — None — Buy

Aqua America Inc. Common Stock — Int/Div — Buy

AT&T Inc. Common Stock (formerly SBC Communications Inc.) — None — Note in Part VII

Chesapeake Energy Corp. Common Stock — None — Buy

Citibank NA Bank Deposit Program (successor investment) — Int/Div — Notes in Part VII

Goodrich Corp. Common Stock — Int/Div — Buy

Honeywell Intl Inc. Common Stock — Int/Div — Buy

Indiana Hlth Fac Fin Au Hsp Bond — Interest — Buy

Indiana Hlth Fac Fin Au Hsp Bond — Sell

Kayne Anderson MIp invt Co. Ser A Bond — Int/Div — Buy

Kayne Anderson Mip Invt. Co. Ser B Bond — Int/Div — Buy

Lyondell Chemical Co. Common Stock — Int/Div — Buy

Masco Corp. DE Common Stock — Int/Div — Buy

Microsoft Corp Common Stock — Int/Div — Buy

Mitsubishi UFJ Financial Group Inc ADR Common Stock — Int/Div — Buy

Montpelier Re Holdings Ltd. Common Stock — Int/Div — Buy

Sara Lee Corp. Common Stock — Int/Div — Buy

Sears Holding Corp. (formerly Kmart Holding Corp.) — None — Merger — Note in Part VI

Tyco Intl Ltd New Common Stock — Int/Div — Buy

Wal-Mart Stores Inc. Common Stock — None — Buy

Whirlpool Corp. Common Stock — None — Buy

BROKERAGE ACCOUNT #2

Fidelity Investment Money Market Account — Int/Div — Redemption — Note in Part VI

Smith Bamey FMA Account — Int/Div — Note in Part Vii

IRA/401 K ACCOUNTS

IRA Franklin Templeton Mutual Shares Fund Class A — Int/Div

IRA Smith Barney Money Funds Inc Class A - — Int/Div

IRA Smith Barney Money Funds Class A — Int/Div

IRA The Provident Bank — Interest — Redemption

401 K Fidelity Investments — Int/Div

Greater Community Bancorp Common Stock — Int/Div — Sell

Greater Community Bancorp Common Stock — Sell

Greater Community Bancorp Common Stock — Sell

Greater Community Bancorp Common Stock — Sell

Greater Community Bancorp Common Stock — Sell

Greater Community Bancorp Common Stock — Sell

Greater Community Bancorp Common Stock — Sell

Guardian Whole Life — Int/Div

Adjunct Professor, Seton Hall Umiversity School of Law

Faculty, National Institute for Trial Advocacy (NITA)

Board of Directors, Federal Judges Association

Reimbursement — National Institute of Trial Advocacy — Faculty for Seminar on Summary Judgment Practice in Federal Court

Reimbursement — Federal Judge Association — FJA Board of Directers Meeting (Transportation. Meals)

Income — 2005 — Seton Hall University School of Law, Adjunct Professor - Spring Tenn — $ 6.000.00

Income — 2005 — National Institute of Trial Advocacy — $ 3.500.00

I. VII - Line [ ~- The type of Trust income (Column B{2}) is Dividend and Interest.

2. VII - Line 54 - AT&T Inc. is the successor to SBC Communications Inc. and represents a name change.

3. Part VII - Line 56 - SB Municipal Money Market Fund was redeemed for SB Money Funds Cash Port CL A in February. On 04/08 SB Money Funds Cash Port

CL A was reinvested into Citibank NA Bank Deposit Program. The type of income (Column B{2}) is Dividend and Interest.

4. Part VII - Line 69 - Common stock of Procter & Gamble Co. was purchased on 04/15. Due to a merger. on 10/03 Gillette Co. common stock. purchased on

07/07 amd 08/08, was exchanged for Procter & Gamble Co. common stock.

5. Part VII - Line 76 - Due to amerger. on 03/28 Kmart Holdings Corp. New common stock was exchanged for Sears Holding Corp. common stock.

6. Part VII - Line 86 - Smith Barney FMA account is a money market account into which income is deposited and from which funds are withdrawn.

7. Part VII - Line 86 - Smith Bamey FMA account is a money market account into which income is deposited and from which funds are withdrawn.