Samuel A. Alito jr

US Savings Bonds Series EE — None

Vang. Tax Ex. Mny. Mkt. Fund — Interest

Vang. Inter. Term Taz Ex. Fund — Interest — Sell

Vang. Ins.L.T. Tax Ex. Fund — Interest

Vang. Star Mut. Fund — Int/Div

Vang. Wellington Mut. Fund — Int/Div

Smith Barney Money Funds Cash Port — Int/Div

PNC Bank Account — None

Vang. NJ Tax Ex. Mny Mkt — Interest

Vang. NJ Ins.L.T. Tax Ex. Fund — Interest

Vang. Small Cap. Stock Fund — Int/Div

Vang. Total Stock Mkt. Index F — Int/Div

Windsor II — Int/Div

Fidelity Eq.-Inc. II Fund — Int/Div

Windsor II — Int/Div

INTC Common Stock — Int/Div

Vang. Tax Ex. Mny. Mkt — Interest

Vang. Tax Ex. Mny Mkt — Interest

DIS Conunon Stock — Int/Div

Vang. Inter.-Term. Bond Index F — Int/Div

Citibank Deposit Program — Interest

BMY Common Stock — Int/Div

MCD Common Stock — Int/Div

XOM Common Stock — Int/Div

Sovereign Bank Acct — None — Closed

PNC Bank Account — None — Opened

Advisory Board Member, Association of the Federal Bar of New Jersey

Reimbursement — Society of Sons of the Revolution — Keynote Speech, Philadelphia, PA, July 4, 2006 (meals and lodging)

Income — 9/11/2006 — Pepperdine University - Teaching — $2500.00

Spouse's income — Pepperdine University — Teaching/speaking, Malibu, CA, August 9-12, 2006 (Airfare, meals, lodging)