Dickinson Richards Debevoise

UBS Financial Services Cash Fund, Iselin, NJ — Interest

UBS Financial Services Cash Fund, Iselin, NJ — Interest

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

Wachovia Bank, Millbum, NJ — None

Nuveen Bond Fund, Unit 519 i iil» — Interest — PartVIII

Williams College Pooled Income Fund #3 — Interest — PartVIII

Wachovia Bank, Millbum, NJ — None

Monmouth Cty. Imp. Auth 12/01/19 — Interest — VIII

Winslow Twp. Bd. of Ed. 8/01/19 — Interest

Bank of America Brunswick, ME — Interest

Blacleock Funds NJ Tax Free Bonds

Blackrock N.J. Munic. (BN)

Alltel Corp. Com. — sale AAD

Alltel Corp. Com

BP PLC

Bristol Myers Squibb Com — sale ql)

FPL Group, Inc. Com. — sale (11D

Chevron Texaco Corp. Com. }

Intemational Paper Com.

Peapack Gladstone Financial Corp — sale (ml)

Unilever NU New York Com.

Roxiticus Golf Club Com.

Kimberly-Clark Com.

Blackrock Money Market Institutional

ER) Margate City 4.75% due or

General Dynamics Com

General Electric Com

Johnson & Johnson Com !

Stryker Corp. Com. — SOLD

Medtronic Inc

Varan Medical Systems Com — soLD

Bank of America

Exelon Corp.

Safeco Corp. — soLp

Duke Realty Corp

Harbor Fund International

Citigroup, Inc — SOLD

McGraw Hill Com. — SOLD

United Technologies Com.

Wyeth Com

U.S. Treas Inflation Proj

Coca Cola

Lehman Bro. 6.375% pfd

Wachovia Com. — SOLD

Federated Dept. Stores Com — SOLD

Marathon Oil Com.

Fed. Nat'l Mort. Assn. 12/19/07

Citigroup Cap. XVII — BUY

Federated Strat. Value (SVAAX) — BUY

Bank of N.Y. Mellon — BUY

America Movil — BUY

Northern Trust Corp. — BUY

AT&T Com — BUY — VII

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

Hartford GPA V — Interest

Management account at PNC Bank, See VIII

Verizon Com. (Bell Atl) — Int/Div

Chevron Texaco Corp. Com. — Int/Div

Johnson & Johnson — Int/Div — saledRP

Exxon Mobil Corp. Com — Int/Div — sale {jmg’

Blackrock Fund NJ Tax Free #92 — Interest

IBM Corp. Com — Int/Div

Washington Mutual Inc. Com — Int/Div — SOLD

ummm WM) Hammonton 4.75% due 7/01/18 — Interest

General Dynamics Corp. Com, — Int/Div

Bank of America Com. — Int/Div

FPL Group, Inc. Com — Int/Div

NEE) Old Bridge Twp. Bd. of Ed. 4.75% due 7/15/18 — Interest

BAC CAP Trust lI PFD — Int/Div

Duke Realty Com. — Int/Div

Scudder Municipal 819 — SOLD — VIII

Harbor Intrl Fund II — Int/Div

U.S. Treas Notes 4.25% 8/15/13 — Interest

Citigroup, Inc — Int/Div — SOLD

U.S. Treas Notes 3.375% 9/15/09 — Interest

Coca Cola — Int/Div

McGraw Hill — Int/Div — SOLD

Nordstrom — Int/Div — SOLD

United Technologies — Int/Div

Wyeth — Int/Div

Proctor & Gamble — Int/Div

AT&T, Inc — Int/Div

Blackrock Mun Fd 37 — Interest

U.S. Treas Notes 3/31/08 — Interest

Fed. Nat'IMtg. Assn — Interest

Blackrock N.J. Munn. Fd. 416 — Interest — SOLD

General Elec. Com. — Int/Div — sale 100

PPL Corporation — Int/Div

Citigroup Cap. XVII PFD — Int/Div — BUY

Dupont — Int/Div — BUY

Lehman Index FD — Interest — Buy

MacDonalds Corp. Com — Int/Div — BUY

XTO Energy Inc. Com. — Int/Div — BUY

T. Rowe Price Summit Mun — Interest — BUY

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

Past Director, Columbia Law School Association

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

Trustee, S= in Revocable Trust (See Note VIII). 2 ~ = [®)

Income — 6/30/06 — Marsh (Class Action) Settlement Fund — $27.00

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. I receive 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.

SD Trust and Management Account:

Blackrock Money Market Funds are the equivalent of cash. The trustee or Fund Manager purchases 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, 2005 values.

During 2006 I transferred the cash and six tax exempt bonds listed individually in my report into a revocable trust of which I am trustee and over which I have

complete powers of disposition. The purpose is to ensure that upon my death the assets will be available to help pay college education expenses of (ID

Because I retain complete control over the assets I see no need to list them separately as part of a trust.

On June 29, 2006 the ] Trust purchased

f AT&T common stock for $8,316. Through inadvertance this was not shown on my 2006 Report. That

Report should be deemed amended to reflect this purchase.

Scudder Municipal 819, an asset in the management account changed its name in 2006 to DWS Short Terin Municipal Bond Fund and was sold on December 4,

2006 for $31,841 ata loss. This sale was inadvertently not reported in my 2006 report. That report should be deemed amended to reflect this sale.