Dickinson Richards Debevoise

UBS Financial Services Cash Fund, Iselin, NJ — Interest

UBS Financial Services Cash Fund, Iselin, NJ — Interest

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

Wachovia Bank, Millburn, NJ — None

Wachovia Bank, Newark, NJ — None

Nuveen Bond Fund, Unit 519 (200) — Interest — PartVIII

Nuveen Bond Fund, Unit 522 (100) — Interest

Williams College Pooled Income Fund #3 — Interest — Part VIII

Nuveen Bond Fund, Unit 527 (100) — Interest — Redeemed

Nuveen Bond Fund, Unit 527 (100) — Interest — Redeemed

Wachovia Bank, Millburn, NJ — None

Nuveen Bond Fund, Unit 304 (60) — Interest

25,000 N.J. State Due 8/1/20 — Interest

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

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

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

25,000 N.J. Health Care Auth. 07/01/10 — Interest

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

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

Fleet Bank Brunswick, ME — Interest

Family Trust See VIII — Int/Div

Family Trust See VIII — Interest

Blackrock Funds NJ Tax Free Bonds

Blackrock N.J. Munic. (BN) — Salel200

Alltel Corp. Com.

BP PLC — sale 200

BP PLC — sale 200

Bristol Myers Squibb Com.

FPL Group, Inc. Com.

Chevron Texaco Corp. Com. — sale 200

Chevron Texaco Corp. Com. — sale 100

Deere & Co. Com. — Sold

Intemational Paper Com.

Peapack Gladstone Financial Corp. — sale 570

Peapack Gladstone Financial Corp. — sale 400

Peapack Gladstone Financial Corp. — sale 600

Unilever NU New York Com.

Roxiticus Golf Club Com.

Kimberly-Clark Com. — sale 100

Blackrock Money Market Institutional

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

50,000 Margate City 4.75% due on 2/117

Cape May Co. N.1. College due 8/15/16

Con Edison Co. PFD 7/01/41 Series

General Dynamics Com. — sale 100

General Electric Com. — Buy

Gannett Inc. Com. — Sold

Colgate Palmolive Com. — Sold

Johnson & Johnson Com.

Stryker Corp. Com.

Medtronic Inc. — sale 200

Medtronic Inc. — sale 100

Varian Medical Systems Com.

Bank of America

Exelon Corp.

Safeco Corp.

Sara Lee

Duke Realty Corp.

Harbor Fund Intemational — Buy

Kinder Morgan, Inc.

Citigroup, Inc — Buy

McGraw Hill Com. — Buy

United Technologies Com. — Buy

Wyeth Com. — Buy

Wyeth Com. — Buy

U.S. Treas Inflation Proj. — Buy

Associated Banc Corp. — Buy

Coca Cola — Buy

Fortune Brands — Buy

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

John Hancock GPA V — Interest

Management account at PNC Bank, See VIII

I a ckrock Money Market Fund — Interest

ll ed. Farm. Credit Bk 6/17/ — Interest — called

Verizon Com. (Bell Atl) — Int/Div

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

Chevron Texaco Corp. Com. — Int/Div — sale 100

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

Johnson & Johnson — Int/Div — sale 100

Johnson & Johnson — Int/Div — sale 200

Exxon Mobil Corp. Com. — Int/Div — sale 300

Exxon Mobil Corp. Com. — Int/Div — sale 200

im N.J. EDL FACS Auth. Due 211020 — Interest

Blackrock Fund NJ Tax Free #92 — Interest

Gannett, Inc. Com. — Int/Div

Conagra Foods Com. — Int/Div — 300

Unilever NV NY Com. — Int/Div — 100

IBM Corp. Com. — Int/Div

Washington Mutual Inc. Com — Int/Div

ammonton 4.75% due 7/01/18 — Interest

MIMI: fargate City 4.75% due oi — Interest

i: tiddlesex Co. Due 6/15/18 — Interest

General Dynamics Corp. Com. — Int/Div — sale 100

Bank of America Com. — Int/Div

MD ~pe May Caty. 4.50% du 118, ; — Interest

FPL Group, Inc. Com. — Int/Div — Split100

NR) cw Bruns ick Pkg. Autt f ISG. SIL S — Interest

id Bridg — Interest

Con Edison Co. PFD 7.5% — Int/Div

BAC CAP Trust II PFD — Int/Div

Sara Lee Corp. Com. — Int/Div — Sold

Kinder Morgan, Inc. Com. — Int/Div

Duke Realty Com. — Int/Div

Scudder Municip» J — Interest — sale

JP Morgan Chase Cap PFD — Int/Div

Harbor Intrl Fund II — Int/Div — Bought

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

Citigroup, Inc — Int/Div — Bought

Dow Chemical — Int/Div — Bought

Dow Chemical — Sold

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

Associated Bancorp — Int/Div — Bought

Coca Cola — Int/Div — Bought

McGraw Hill — Int/Div — Bought

Nordstrom — Int/Div — Bought

United Technologies — Int/Div — Bought

Wyeth — Int/Div — Bought

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)

Member Emeritus Board of Visitors, Columbia Law School

Co-Chair, Advisory Panel Greater Newark Health Systems Survey

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 1 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.

Family 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. Ihave not listed each deposit and withdrawal and have set forth the December 31, 2005 values.