Katharine Sweeney Hayden

1 — Int

Comcast Corp Common Stock — Buy

E I Dupont Common Stock

Exxon Mobil Corp Common Stock

General Electric Common Stock

Lucent Technologies Common Stock — Buy

AT&T Corp New Common Stock — Sold

AT&T Wireless Common Stock — Sold — note in Part vii

Agere Systems Inc Class A Common Stock — Sold — note in Part VIII

Agere Systems Inc. Class B Common Stock — Sold — note in Part Vill

Avaya Inc Common Stock — Sold

Allance Bernstein Large-Cap Growth Mutual Fund — note in Part vill

Europacific Growth Fund Class A Mutual Fund — Buy

Franklin Mutual Beacon Fund Class C Mutual Fund — Buy

Smith Bamey Fundamental Value Class C Mutual Fund — note in Part vill

Smith Bamey Fund Cash Port Class A Money Market Account

BROKERAGE ACCOUNT #1

Aegon N V-ADR Amer REG-ADR Common Stock — None — Buy

Alcoa Inc Common Stock — Int/Div — Buy

Annaly Mortgage Management Common Stock — Int/Div — Buy

Arbor Realty Trust Inc Common Stock — None — Buy

BP PLC Spons ADR Common Stock — Int/Div — Buy

Cabela’s Inc Class A Common Stock — None — Buy

Comcast Corp CI A Common Stock — None — Buy

Consolidated Edison Inc Common Stock — Int/Div — Buy

Duke Energy Corp — Int/Div — Buy

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

Enterprise Prods Partners LP Common Stock — Int/Div — Buy

JP Morgan Chase & Co — Int/Div — Buy

Kerr McGee Corp Common Stock — Int/Div — Buy

Kerr McGee Corp Common Stock — Buy

Kimberly Clark Corp Common Stock — None — Buy

Kimberly Clark Corp Common Stock — Buy

Kmart Holdings Corp New Common Stock — None — Buy

Merck & Co Inc Common Stock — None — Buy

Merck & Co Inc Common Stock — Sold

Motorola Inc DE Common Stock — Int/Div — Buy

Mylan Laboratories Inc Common Stock — Int/Div — Buy

Newell Rubbermaid Inc Common Stock — Int/Div — Buy

Nokia Corp Sponsored ADR Common Stock — None — Buy

Pentair Inc Common Stock — None — Buy

Ptizer Inc Cominon Stock — None — Buy

Phelps Dodge Corp Common Stock — Int/Div — Buy

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

SBC Communications Inc Common Stock — Int/Div — Buy

Sasol LTD Spons ADR Common Stock — Int/Div — Buy

Symbol Technologies Inc Common Stock — None — Buy

Walt Disney Co Common Stock — None — Buy

Walt Disney Co Common Stock — Buy

Walt Disney Co Common Stock — Buy

Walt Disney Co Common Stock — Buy

Wyeth Common Stock — Int/Div — Buy

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

Nuveen Diversified Div&INCM FD AU CRT PFD SERT — Int/Div — Buy

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

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

Van Kampen Sr tncm TR SER F AUCT RT CUM PFD SHS — Int/Div — Buy

N.J. HCFFIN AU Rev Var A St Barnabas Hlth Care L/C Chase — Interest — Buy

N.J. HCFFIN AU Rev Var A St Barnabas Hlth Care L/C Chase — Sell

Nuveen Premium Income Muni Fd MUN Action PFD — Int/Div — Buy

Nuveen Premium Income Muni Fd MUN Action PFD — Sell

Scudder Strategic Mun Income Pfd Ser T Tr — Int/Div — Buy

Scudder Strategic Mun Income Pfd Ser T Tr — Sell

Smith Bamey Municipal Money Market Fund — Int/Div — note in Part vill

BROKERAGE ACCOUNT #2

Fidelity Investment Money Market Account — Int/Div

BROKERAGE ACCOUNT #3

Smith Bamey FMA Account — Int/Div — note in Part VII

IRA/401K ACCOUNTS

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

IRA Smith Bamey Money Funds Inc Class A — Int/Div

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

IRA The Provident Bank — Int/Div

Greater Community Bancorp Common Stock — Int/Div

Guardian Whole Life — Int/Div

Adjunct Professor, Seton Hall University School of Law

Income — 2004 — Seton Hall University School of Law - Adjunct Professor - Spring Term — $6,000

Spouse's income — 2004 — Partner, law firm

Spouse's income — Batted 1.

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Part VII - Lines 8-10. AT&T Wireless Common Stock, Agere Systems Inc. Class A Common Stock and Agere Systems Inc. Class B Common Stock;

these three (3) positions are spin-offs from AT&T Corp.

2. Part VII - Line 12. Alliance Bemnstein Large-Cap Growth Mutual Fund is the successor to Alliance Premier Growth Fund Class C and represents a

name change.

3. Part VII - Line 15. Smith Bamey Fundamental Value Class C Mutual Fund is the successor to Smith Barney Fundamental Value Fund Class L and

represents a name change.

4. Part VII - Line 77. Smith Bamey Municipal Money Market Fund is a money market accvount into which all income and proceeds of sales are swept

and from which funds are withdrawn to make security purchases. This position is unrelated to and separate from the IRA Smith Barney Money Funds. Inc

Class A and the Smith Barney Fund Cash Portfolio Class A Money Market account listed under TRUST #1 at Line 15 & 16.

Part VII Line 81 - Smith Barney FMA Account is a money market account into which income is deposited and from which funds are withdrawn.