Dickinson Richards Debevoise

UBS Financial Services Cash Fund, Iselin, NJ — EEE

UBS Financial Services Cash Fund, Iselin, NJ — LIES

PNC Bank, N.A., Millburn, NJ — EE

Wachovia Bank, Millburn, NJ — i

Wachovia Bank, Newark, NJ — H i Ni 1 Ida ne

Nuveen Bond Fund, Unit 519 (il) — mE I nse. Tv — PartVIII

Nuveen Bond Fund, Unit 522 [ — Tes

Williams College Pooled Income Fund #3 — Tila — PartVIII

Nuveen Bond Fund, Unit 527 [ — Fir

Wachovia Bank, Millburn, NJ — TRE

Nuveen Bond Fund, Unit 304 @ — Ei

Units Muni Sr 040 IHU TR. FD — EE — Sold

NJ. State Du — iis

QER50. Jersey Transit Auth. 11/01/09 — EIR]

NJ. Health Care Auth. 01/01/09 — Ion

GE vionmouth Cty. Imp. Auth. 12/01 — TE

NJ. Health Care Auth — 4

opatcong Tw, — BLREE

NJ. Tok. Aut — i — Sold

Winslow Twp. Bd. Of. Ed. 08/01/19 — pp

Fleet Bank Brunswick, ME — UES

Blackrock N.J. Munic. (BN) — sm — Bought

Alltel Corp. Com. — 55

BP PLC — 55 — sale [

Bristol Myers Squibb Com. — :!

FPL Group, Inc. Com. — 2]

Chevron Texaco Corp. Com. — 5% — sale (i)

Deere & Co. Com. — I — sale)

Chubb Corp. Com. — LH — Sold

International Paper Com. — ws

Mellon Financial Corp. Com. — = — Sold

Peapack Gladstone Financial Corp. — 5% — sale 8

Peapack Gladstone Financial Corp. — RAL, — sale [

Unilever NU New York Com. — Ein

Conagra Foods, Inc. Com. — il

Roxiticus Golf Club Com. — aL aul

Kimberly-Clark Com — IT — sale (fy

Blackrock Money Market Institutional — AL

Hammonton 4.75% due on 7/1/18 — 4

JJ Margate City 4.75% due 2 — AR

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

Con Edison Co. PFD 7/01/41 Series — AF

General Dynamics Com. — 1

General Electric Com. — bef

Gannett Inc. Com. — TK

Colgate Palmolive Com — 1b

Johnson & Johnson Com. — o Lamad

IBM — 1

Stryker Corp. Com. — rR

Medtronic Inc

Varian Medical Systems Com — LI

Bank of America — BER — Buy

Exelon Corp — HAE IG — Buy

Safeco Corp. — HEE EN — Buy

Sara Lee — TREN — Buy

Duke Realty Corp. — whi — Buy

Harbor Fund Intemational — whi — Buy

Kinder Morgan, Inc — Hig r — Buy

UBS Pace Fixed Income Fund (Formerly P.W Invest. Account) — fist

John Hancock GAP V — HLT

Management account at PNC Bank, See VIII — ja

EA s1ackrock Money Market Fund — nm

I Fed. Fam. Credit Bk 6 — FEE

Verizon Com. (Bell Atl) — nina

Chevron Texaco Corp. Com. — FH — 1

Johnson & Johnson — LELSEL,

Exxon Mobil Corp. Com. — WEEE — ale

EDL FACS Aut — Hl

Blackrock Fund NJ Tax Free #92 — IR

Blackrock Fund NJ Tax Free #92 — URAL HEE Gad

i@Mun. Inv. Tr. FD 89 N) — eh — Called

Gannett, Inc. Com. — mnie Ja BIEN,

Conagra Foods Com. — 1

Unilever NV NY Com — THAR

Mun. Inv. Tr. Fund 93 NJ — Food iad — Called

IBM Corp. Com. — Cl

Washington Mutual Inc. Com — HE — sale (ff)

E ammonton 4.75% due 7/01/18 — PHAR

I Margate City 4.75% due 2/0 — HET

IN Middlesex Co. Due 6/15/18 — Ui Gigiig 22

General Dynamics Corp. Com. — REL

Bank of America Com. — WTA — o

a cape May Cnty. 4.50% due 8/15/2( — Li

FPL Group, Inc. Com. — VERT

New Brunswick Pke. Auth. 4.25% 9/ — a EET

LR Bridge Twp. Bd. Of Ed. 4.75% due 1/18/18 — HEE

Con Edison Co. PFD 7.5% — JRE — P=

BAC CAP Trust II PFD — REITER — ff

Sara Lee Corp. Com — RET — Bought

Kinder Morgan, Inc. Com — vB — Bought

Duke Realty Com — WIRES — Bought

Scudder Municipal {} — Er i — Bought

Scudder Municipal [ — TTY, — Bought

JP Morgan Chase Cap PFD — HAT — Bought

Harbor Intrl Fund II — 1A — Bought

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VII. INVESTMENTS AND TRUSTS

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.

[ Trust and Management Account:

Blackrock Money Market Funds are the equivalent of cash. The trustee or Fund Manager puchases and sells (deposits and withdraws) money from the

Funds frequently. [have not listed each deposit and withdrawal and have set forth the December 31, 2003 values.