Peter G. Sheridan

Graham Curtin, P.A. 401K

Growth fund of America RS

Thomburg Int'l Value Fund

Victory Port Div Stock Fund A

Goldman Sachs Midcap Value Fund A

Pimco Real Retum FD A

Bond Fund of America

Pimco Low Duration Fund A

Merrill Lynch Account

Somerset Hills Bancorp — Int/Div

Dreyfus Appreciation Fund — Int/Div

Merrill Lynch Fundamental Growth Fund — Int/Div

Merrill Lynch Large Cap Fund — Int/Div

Merrill Lynch S & P 500 Index Fund — Int/Div

Merrill Lynch Retirement Plus Annuity — Int/Div

Janus Small Cap Value Fund — Int/Div

Lord Abbott Affiliated Fund — Int/Div

Lord Abbott Mid Cap Value Fund — Int/Div

Massachussess Investors Growth Stock Fund — Int/Div

Merrill Lynch Bond Index Fund — Int/Div

Pimco Total Retum Fund — Int/Div

Wells Fargo High Inc. Fund — Int/Div

Merrill Lynch Global Allocation Fund — Int/Div

Merrill Lynch S & P 500 Index Fund — Int/Div

Wachovia — Interest

Mercer County Teachers Credit Union — Interest

Trustee, Court Appointed Special Advocates of New Jersey (resigned 6/06)

Director, Graham, Curtin & Sheridan (resigned 6/06)

Liability — American Express — Credit Card

Reimbursement — Graham, Curtin, P.A — Reception and photography following investiture ceremony

Spouse's income — 2006 — West Windsor-Plainsboro School District - Salary

Spouse's income — 2006 — Princeton University

Spouse's income — 2006 — Private tutoring fees

With regard to section VII (Investments and Trusts), items 12, 13, 14, 20, 23, and 24, please note that on October 2, 2006, Blackrock purchased Merrill Lynch

Investment Management and that mutual fund names changed from Merrill Lynch to Blackrock.