Dickinson Richards Debevoise

UBS Financial Services Cash Fund, Iselin, NJ — Interest

UBS Financial Services Cash Fund, Iselin, NJ — Interest

PNC Bank, N.A., Millburn, NJ — Interest

Wachovia Bank, Millbum, NJ — None

Wachovia Bank, Newark, NJ — None

Nuveen Bond Fund, Unit 509 (100) — Interest — Terminated

Nuveen Bond Fund, Unit 514 (80) — Interest — Terminated

Nuveen Bond Fund, Unit 519 (200) — Interest — Part vi

Nuveen Bond Fund, Unit 522 (100) — Interest

Williams College Pooled Income Fund #3 — Interest

Nuveen Bond Fund, Unit 527 (100) — Interest

Wachovia Bank, Millbum, NJ — None

Nuveen Bond Fund, Unit 304 (60 — Interest

25 Units Muni Sr 040 IHU TR. FD. — Interest

25,000 NJ. State Due 8/1220 — Interest — Buy

25,000 So. Jersey Transit Auth. 11/01/09 — Interest — Buy

25,000 N.J. Health Care Auth. 01/01/09 — Interest — Buy

25,000 Monmouth Cty. Imp. Auth. 12/01/12 — Interest — Buy

25,000 NJ. Health Care Auth. 07/01/10 — Interest — Buy

25,000 Lopatcong Twp. 7/15/22 — Interest — Buy

75,000 NJ. Tpk. Auth. 01/01/24 — Interest — Buy

Winslow Twp. Bd. Of. Ed. 08/01/19 — Interest — Buy

Fleet Bank Brunswick, ME — Interest

MERRY, Trust See VII — Int.

Blackrock Funds NJ. Tax Free Bonds

Blackrock N.J. Munic. (BN)

Alltel Corp. Com.

BP PLC — sale 200

Bristo! Myers Squibb Com.

FPL Group, Inc. Com — Bought

Chevron Texaco Corp. Com — sale

Deere & Co. Com. — sale 300

Chubb Corp. Com. — sale 400

intemational Paper Com.

May Department Stores Com — Sell

Melion Financial Corp. Com.

Peapack Gladstone Financial Corp. — sale 1200

Peapack Gladstone Financial Corp. — sale 200

Unilever NU New York Com.

Canagra Foods, Inc. Com. — sale 200

Roxiticus Golf Club Com

Kimberly-Clark Com.

14,462 Blackrock Money Market Institutional

40,000 Hammonton 4.75% due on 7/1/18

50,000 Margate City 4.75% due 2/1/17

Cape May Co. N.J. College due 8/15/16 — Bought — Note VII

Con Edison Co. PFD 7/01/41 Series — Bought — Note VII

General Electric Com. — Bought

Gannett Inc. Com. — Bought

Colgate Palmolive Com. — Bought

Johnson & Johnson Com. — Bought

IBM

Stryker Corp. Com. — Bought

Medtronic Inc.

Varian Medical Systems Com. — Bought

UBS Pace Fixed Income Fund (Formerly P.W Invest. Account) — Int/Div

John Hancock GAP V — Interest

Management account at PNC Bank, See VIII

27,398 Blackrock Money Market Fund — Interest

25,000 Fed. Farm. Credit Bk 6/17/13 — Interest — Bought

Verizon Com. (Bell Atl) — Int/Div

Chevron Texaco Corp. Com. — Int/Div — sale 200

Johnson é¢ Johnson — Int/Div

Exxon Mobil Corp. Com — Int/Div — sale 800

50,000 NJ. EDL FACS Auth. Due 7/10/20 — Interest — Bought

Blackrock Fund NJ Tax Free $92 — Interest

350 Mun. Inv. Tr. FD 89 NJ — Interest

Gannett, Inc. Com. — Int/Div — Bought

Conagra Foods Com. — Int/Div — Bought

Unilever NV NY Com — Int/Div — Bought

50 Mun. Inv. Tr. Fund 93 NJ — Interest

IBM Corp. Com. oo — Int/Div — Bought

Washington Mutual Inc. Com. — Int/Div

50,000 Hammonton 4.75% due 7/01/18 — Interest

50,000 Margate City 4.75% due 2/01/17 — Interest

50,000 Middlesex Co. Due 6/15/18 — Interest — Bought

General Dynamics Corp. Com. — Int/Div

50.000 Cape May Cnty. 4.50% due 8/15/20 — Interest

FPL Group, Inc. Com. — Int/Div — Bought

50,000 New Brunswick Pkg. Auth. 4.25% 9/1/15 — Interest

25,000 Old Bridge Twp. Bd. Of Ed. 4.75% due 7/15/18 — Interest

Con Edison Co. PFD 7.5% — Int/Div

BAC CAP Trust II PFD — Int/Div — Bought

AM Expness PFD 7% — Int/Div — Called

General Dynamics Com.

Trustee, Fund for NJ (Non-Profit charitable foundation)

Past Director h, Columbia Law School Association

Vice President and Director, N.J. Institute for Social Justice (Non-Profit Charitable Foundation)

4, Member Emeritus Board of Visitors, Columbia Law School

Income — 2003 — Proceeds of Book Sales — Rarity TIlE He. ~ $523.31

VIL. INVESTMENTS AND TRUSTS

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From time to time the various Nuveen Funds make returns of principal as various bonds are redeemed.

Williams College Pooled Income Fund #3. I have set forth as the value of this item the-amounts I placed in the Fund from time to time. 1receive the

income from the Fund but upon my death it goes to Williams College; therefore, the value to me would be the value of my life interest.

am Trust and Management Account:

Blackrock Money Market Funds are the equivalent of cash. The trustee or Fund Manager puchases and sells (deposits and withdraws) money from the

Funds frequently. I have not listed each deposit and withdrawal and have set forth the December 31, 2003 values.

The Trustees of the Trust (PNC Bank) purchased Cape May County, N.J. College bonds due 8/15/16 on October 25, 2002 and purchased Con

Edison Company preferred 7/01/41 series on October 23, 2002. At the same time PNC Bank purchased shares of the same securities for the Management

Account which were reflected in my Financial Disclosure Report for the calendar year 2002. Through oversight these were not reported in the ED

Trust, in my April 11,2003 Financial Disclosure Report for the calendar year 2002. That report should be deemed amended to include these rwo

investments.