Stanley R. Chesler

EVERGREEN SMALL CO. GROWTH FUND. BOSTON. MA — Int/Div

SPARTA TWP. BRD. OF ED. BOND — Interest — Redeemed

NJ. STATE BOND — Interest — Redeemed

NJ. STATE BOND — Interest

N.J. STATE BOND — Interest

BANCO POPULAR, BROOKLYN, NY — Interest

US. TREASURY BILLS FED. RESERVE BANK OF NY — Interest

TREASURY BILL — Interest — REDEMPTION

TREASURY BILL — Interest — REDEMPTION

TREASURY BILL — Interest — REDEMPTION

BANK OF AMERICA — Interest

INVESCO STABLE VALUE FUND — Int/Div

INVESCO 500 INDEX FUND — Int/Div

N.J.STATE BOND — Interest

N.J. STATE BOND — Interest

N.J. STATE BOND — Interest

N.J. STATE BOND — Interest

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY SPARTAN 500 INDEX FUND — Int/Div — BUY

FIDELITY N.J. MUNI MONEY MARKET FUND — Int/Div

PORT AUTHORITY OF NY & NJ BOND — Interest

S.JERSEY TRANS AT BOND — Interest

NJ STATE ED FACS BOND — Interest

NJ STATE ED FACS BOND — Interest

JERSEY TRANS AT BOND — Interest

LIVINGSTON SCHOOL DIST. BOND — Interest

NJ TRANS TR BOND — Interest

PORT AUTHORITY OF NY & NJ BOND — Interest

PORT AUTHORITY OF NY & NJ BOND — Interest

NJ BUILDING AUTHORITY BOND — Interest

BERGEN COUNTY UTIL. AUTHORITY BOND — Interest

MERRILL LYNCH CMA NJ MUNI MONEY MKT — Int/Div

COUNTRYWIDE BANK — Interest — Closed

FIDELITY NJ AMT MONEY MARKET FD — Int/Div

NJ STATE BOND — Interest — Buy

CALIFORNIA STATE BOND — Interest — Buy

PUERTO RICO POWER AUTHORITY BOND — Interest — Buy

HIGHLAND PARK SCHOOL DIST BOND — Interest — Buy

NJ TRANSIT BOND — Interest — Buy

CALIFORNIA STATE BOND — Interest — Buy

CAPITAL ONE BANK — Interest — Open

MET LIFE BANK — Interest — Open

GMAC BANK — Interest — Open

COLUMBIA CASH RESERVES MONEY MKT — Int/Div — Open

FIDELITY US TREASURY MONEY MKT — Int/Div — Open

Reimbursement — ENVIRONMENTAL COOPERATION — ra Td Fe — ht =~ a + bE

PART VIL

Treasury bills reflected on Lines 8 to 10 were redeemed. For reporting purposes, the income earned on these bills has been aggregated with the income earned on

all Treasury bills. Total income for all Treasury bills is reflected in Line 7.

Income and gross value for all Fidelity Spartan 500 holdings (Lines 30 to 41) are reported on Line 41.

The asset reported as ML Banking Advantage on Line 15 of my Financial Disclosure Report for Calendar Year 2007, dated May 9, 2008, was closed when asset

reported as Merrill Lynch CMA NJ Muni Money Market Fund on Line 77 of the 2007 Financial Disclosure Report was opened on October 23, 2007.