Dickinson Richards Debevoise

UBS Financial Services Cash Fund, Iselin, NJ — Interest

UBS Financial Services Cash Fund, Iselin, NJ — Interest

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

Wells Fargo, Millburn, NJ — None

Wells Fargo, Newark, NJ — None

Nuveen Bond Fund, Unit 519 (200) — Interest

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

Wells Fargo, Summit, NJ — None

EZEE NJ. State Due 8/1/20 — Interest — VIII

N.J. Health Care Auth. 07/01/20 — Interest — Redeemed — VIII

gg Monmouth Cty. Imp. Auth 12/01/16 — Interest — VIII

EEEET] NJ. Health Care Auth. 07/01/12 — Interest — VIII

EEE Lopatcong Twp. 7/15/22 — Interest — Sold — VIII

Allianz, SE PFD. — Int/Div — Buy — VIII

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

Bank of America Brunswick, ME — Interest

TET Trust See VIII — Int/Div

IIL//@ Trust See VIII — Interest

Blackrock N.J. Munic. (BN) Bonds Fund 416

BPPLC — Sold

Bristol Myers Squibb Com,

Chevron Texaco Corp. Com.

Intemational Paper Com. — Sold

Roxiticus Golf Club Com.

Kimberly-Clark Com.

Blackrock Liquidity Funds

ggmps Margate City 4.75% due on 2/1/17

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

General Dynamics Com

Johnson & Johnson Com.

IBM — VIII

Exelon Corp.

Harbor Fund Intemational

United Technologies Com.

Coca Cola

Proctor & Gamble Com. — VIII

McDonald Com.

Federated Strat. Value (SVAAX)

Bank of N.Y. Mellon — Sold

AT&T Com

J.P. Morgan Chase

Bergen Cty IMRT Auth 2014

Chubb Corp.

General Mills

Heinz

Hudson City Bancorp

Intel Corp.

Southem Co.

Union County Impt 9/01/18

N.J. Sports & Expstin 9/01/19

Pfizer, Inc

Wisdom Large Cap Fund

Blackrock EQ Div #383

ISHARES Barclays Trust

Franklin Tax Free TR #171

MFS Value Fund Class

ISHARES Russell Midcap FD — Buy

Pimco Strategy Fund — Buy

Fidelity Advisor Income Funds — Buy

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

Hartford GPA V — Interest

Managementaccount at PNC Bank, See VIII — VIII

Blackrock Money Market Fund — Interest

Verizon Com. (Bell Atl) — Int/Div

Johnson & Johnson — Int/Div

Exxon Mobil Corp. Com. — Int/Div

TEE N.J. EDL FACS Auth. Due 7/01/20 — Interest

IBM Corp. Com, — Int/Div

TEESE Margate City 4.75% due 2/01/17 — Interest

FEIEE Middlesex Co. Due 6/15/18 — Interest

General Dynamics Corp. Com. — Int/Div

TEES CapeMay Cnty. 4.50% duc 8/15/20 — Interest

TECH New Brunswick Pkg. Auth. 4.25% 9/1/15 — Interest

gE Old Bridge Twp. Bd. of Ed. 4.75% due 7/15/18 — Interest

BAC CAP Trust Il PFD — Int/Div

Harbor Intrl Fund 11 — Int/Div

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

Coca Cola — Int/Div

United Technologies — Int/Div

Proctor & Gamble — Int/Div

AT&T, Inc — Int/Div

Blackrock N.J. Munn. Fd. 416 — Interest

Dupont — Int/Div

ISHARES Barclays 1-3yr treas — Interest — Sold

MacDonalds Corp. Com. — Int/Div

T. Rowe Price Summit Mun — Interest — Buy (add'l)

FED Strategic Value CLA — Interest — Sold

J.P. Morgan Chase — Int/Div

Bergen County Impt Auth — Interest

Franklin Tax Free Fd 171 — Interest

Blackrock Munic Bond Fund 324 — Interest — Buy (add'l)

Bristol Myers — Int/Div

General Mills — Int/Div

Heinz HJ Co. — Int/Div

Intel Corp. — Int/Div

Souther Co. — Int/Div

Pimco Commodity Fund — Int/Div — Buy (add'l)

Pfizer, Inc — Int/Div

Fidelity Advisor Inc. 279 FD — Interest — Buy

Trustee, Fund for NJ (Non-Profit charitable foundation)

Trustee, Revocable Trust (See Note VIII).

The Williams College Pooled Income Fund #3. 1 have set forth the December 31, 2010 market value of my payment into the Fund. I receive the income from the

Fund, but upon my death it goes to Williams College. The value to me would be the value of my life interest.

During 2006 I transferred six tax exempt bonds into a revocable trust of which I am trustee and over which I have complete powers of disposition. The purpose is

to ensure thatupon my death, as in my lifetime, the assets will be available to help pay for

education. Because I retain complete control over

the asscts | have not listed them separately as part of a trust. As the assets have been used to pay college expenses some have been sold. The remaining assets are

listed in lines 9-14 of Part VII.

The

Trust reflects that shares of IBM and Proctor and Gamble are still part of the assets even though my April 6, 2010 Report shows that they were "Sold"

in 2009. The Report should have stated "sold (part)" and is corrected accordingly. This explains the continuing presence of these assets as part of the;

Trust.

In the Trust and Management Accounts the Blackrock Money Market and Liquidity Funds are the equivalent of cash. The Trustee or Fund Manager purchases and

sells (deposits and withdraws) money from the Funds frequently. 1 have not listed each deposit and withdrawal and have set forth the December 31, value ranges

in the Management Account.

Line 62 of Part VII is simply a header for the assets listed in lines 63 to 100.