Robert E. Cowen

Alcoa (Common Stock) — Int/Div

American Intemational Group, Inc (Common Stock) — Int/Div

Artisan Small Cap Fd. (Mutual Fund) — None — Sold

AT & T (Common Stock) — Int/Div — Bought

Chevron Texaco Corp. (Common Stock) — Int/Div

Cisco Systems (Common Stock) — None

Citigroup, Inc. (Common Stock) — Int/Div

Citigroup, Inc. (Common Stock) — Int/Div — Sale

Colgate Palmolive (Common Stock) — Int/Div

Conoco Phillips (Common Stock) — Int/Div

Deere & Co. (Common Stock) — Int/Div

Dell Computer (Common Stock) — None

Dodge & Cox Intemational Stock Fd. (Mutual Fund) — Int/Div

ExxonMobil (Common Stock) — Int/Div

FedEx Corp. (Common Stock) — Int/Div

General Electric (Common Stock) — Int/Div

Harbor Small Cap FD (Mutual Fund) — Int/Div — Sold

Intel Corp. (Common Stock) — Int/Div

Johnson & Johnson (Common Stock) — Int/Div

JP Morgan Chase (Common Stock) — Int/Div

McDonalds Corp. (Common SStock) — Int/Div — Bought

Medtronic Inc. (Common Stock) — Int/Div

Merrill Lynch (Common Stock) — Int/Div

Merrill Lynch (Common Stock) — Int/Div — Sale

Microsoft Corp. (Common Stock) — Int/Div

Nokia (Sponsored ADRs) — Int/Div

Pfizer, Inc. (Common Stock) — Int/Div

Proctor & Gamble (Common Stock) — Int/Div — Bought

Target Corp. (Common Stock) — Int/Div

Trust #1 — Int/Div

Middlesex County Impt. Auth. (Municipal Bond) — Interest

Eaton-Vance Tax Free (Municipal Fund) — Interest

Eaton-Vance Tax Free (Municipal Fund) — Interest

Merrill-Lynch Capital Trust (Preferred Stock) — Interest

N.J. Econ. Dev. Auth. Water Fac. 11-01-34 — Interest

N.J. Healthcare Fac. 7-01-19 — Interest

N.J. Healthcare Pascack Valley Hospital 7-01-28 — Interest — Sold

N.J. Healthcare Kennedy Health Center 7-01-31 — Interest

Middlesex Cty NJ CTFS 6-15-23 — Interest

N.J. Econ. Dev. Auth. 5-15-25 — Interest

N.J. Healthcare Fac. St. Barnabas 7-01-28 — Interest

Port Auth. NY & NJ 7-15-26 — Interest

Board of Education, Princeton Regional Schools — Interest

Indiana State Housing 7-01-26 — Interest

N.J. Environmental Infra, Tr. 9-01-19 — Interest

Ft. Lee NJ Impt. G/O 2-15-15 — Interest

Antelope Valley — Interest — Bought

Antelope Valley — Interest — Bought

Federal Home Loan 4-02-14 — Interest

GMACO9-15-11 — Interest

Oppenheimer NJ Muni Fd. CL A — Interest — Bought

Evergreen Municipal Bond Fund CL B — Interest

Evergreen Municipal Bond Fund CL C — Interest

American Funds Tax Exempt Bond Fd. CL C — Interest

Treasury Notes - Various Maturities — Interest

IRA #) — Int/Div

Blackrock Funds Large Cap CL A — Int/Div

Bridgeway FD Inc. Mutual Fund — Int/Div

Causeway INTL Value Fund — Sold

Forward FDs Inc. Hoover Mini Cap FD — Int/Div

Forward FDs Inc. Hoover Small Cap FD — Int/Div

Harbor Small Cap Value FD — Int/Div

Hartford Fortis FDs Small Cap Growth CL A — Sold

Hotchkiss & Wiley FDs — Int/Div

Julius Baer INVT FDs — Int/Div

Keeley Small Cap Value FD — Int/Div

Kinetics Paradigm FD - INST — Int/Div

Legg Mason Value Trust Mutual Fund — Int/Div

Quantative Group Fd — Bought

Statuit Capital Micro - Lap Fund — Int/Div

TCW Galileo FDs Inc. Mutual Fund — Int/Div

Wells Fargo FDS TR Mutual Fund — Int/Div

Cambiar Opportinity FD — Int/Div

Goldman Sacks TR Money Market — Interest

Columbia Funds TR CL A — Int/Div — Bought

Alger FDS — Int/Div — Bought

Dodge & Cox Intl Stock Fund — Int/Div — Bought

Ivwy FD — Int/Div — Bought

Reimbursement — The Brookings Institution — Washington, DC

Reimbursement — New York Intellectual Property Law Assn. — New York, NY

Spouse's income — 2007 — State of New Jersey

1. By letter dated September 29, 1989, Chairman Pratt, after receiving Judicial Ethics Committee authority advised me that in Section VII I need only disclose

aggregate income and value information for the above-referenced trust.

2. Item 77 was erroneously listed in last year's report as sold. The transaction was a partial sale only.