Stanley R. Chesler

EVERGREEN SMALL CO. GROWTH FUND. BOSTON. MA — Int/Div

SPARTA TWP. BRD. OF ED. BOND — Interest

N.J. STATE BOND — Interest

N.J.STATEBOND — Interest

N.J.STATEBOND — Interest

BANCO POPULAR, BROOKLYN.NY — Interest

U.S.TREASURY BILLS FED. RESERVE BANK OF NY — Interest

BANK OF AMERICA — Interest

INVESCO STABLE VALUE FUND — Int/Div

INVESCO 500 INDEX FUND — Int/Div

N.J.STATE BOND — Interest

N.J. STATE BOND — Interest

N.J.STATE BOND — Interest

N.J.STATE BOND — Interest

ML BANKING ADVANTAGE — Interest

PORT AUTHORITY OF NY & NJ BOND — Interest

N.J.STATE BOND — Interest

PORT AUTHORITY OF NY & NJ BOND — Interest — CALLED

ING DIRECT BANK MONEY MARKET — Interest

CLINTON TWP N.J. BOND — Interest

CALIFORNIA STATE BOND — Interest

WEST ORANGE, N.J. BRD. OF ED BOND — Interest

CALIFORNIA STATE BOND — Interest

PORT AUTHORITY BOND — Interest

WEST ORANGE, N.J. BRD. OF ED BOND — Interest

BLACK ROCK SMALL CAP INDEX FUND — Int/Div

BLACK ROCK S&P 500 INDEX FUND — Int/Div

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN S00 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN S00 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN S00 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY N.J. MUNI MONEY MARKET FUND — Int/Div

TREASURY BILL — Interest — REDEMPTION

TREASURY BILL — Interest — REDEMPTION

TREASURY BILL — Interest — REDEMPTION

TREASURY BILL — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EESAVINGS BOND — Interest — REDEMPTION

54. SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EESAVINGS BOND — Interest — REDEMPTION

SERIES EESAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EESAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

SERIES EE SAVINGS BOND — Interest — REDEMPTION

PORT AUTHORITY OF NY & NJ BOND — Interest — BUY

S.JERSEY TRANS AT BOND — Interest — BUY

NJSTATE ED FACS BOND — Interest — BUY

NJSTATE ED FACS BOND — Interest — BUY

S. JERSEY TRANS AT BOND — Interest — BUY

LIVINGSTON SCHOOL DIST. BOND — Interest — BUY

NJ TRANS TR BOND — Interest — BUY

PORT AUTHORITY OF NY & NJ BOND — Interest — BUY

PORT AUTHORITY OF NY & NJ BOND — Interest — BUY

NJ BUILDING AUTHORITY BOND — Interest — BUY

BERGEN COUNTY UTIL. AUTHORITY BOND — Interest — BUY

MERRILL LYNCH CMA NJ MUNI MONEY MKT — Int/Div — OPEN

COUNTRYWIDE BANK — Interest — OPEN

FIDELITY NJ AMT MONEY MARKET FD — Int/Div — OPEN

PART VIL

Income and gross value for all Fidelity Spartan 500 holdings (Lines 29 to 40) are reported on Line 40.

The savings bonds listed in Lines 46 through 65 were redeemed. All other EE savings bonds held are below the value and income threshhold and are therefore not

reported.

Treasury bills reflected on Lines 42 to 45 were redeemed. For reporting purposes, the income eamed on these bills has been aggregated with the income earned on

all Treasury bills. Total income for all Treasury bills is reflected in Line 7.