Robert E. Cowen

Alcoa (Common Stock) — Int/Div

American Intemational Group, Inc. (Com mon Stock) — Int/Div — Sold

Applied Matenals — Int/Div — Buy

AT & T (Common Stock) — Int/Div

Chevron Texaco Corp. (Common Stock) — Int/Div

Cisco Systems (Common Stock) — None

Citigroup, Inc. (Common Stock) — Int/Div — Sold

Colgate Palmolive (Common Stock) — Int/Div

Conoco Phillips (Common Stock) — Int/Div

Deere & Co. (Common Stock) — Int/Div

Dell Computer (Common Stock) — None

Dodge & Cox Intemational Stock Fd. (Mu tual Fund) — Int/Div

EMC Corp. (Common Stock) — None

Emerson Electric (Common Stock) — Int/Div — Buy

ExxonMobil (Common Stock) — Int/Div

FedEx Corp. (Common Stock) — Int/Div

General Electric (Common Stock) — Int/Div

Intel Corp. (Common Stock) — Int/Div

Ishares, DJ Select Index FD — None — Buy

Johnson & Johnson (Common Stock) — Int/Div

JP Morgan Chase (Common Stock) — Int/Div

McDonalds Corp. (Common SStock) — Int/Div

Medtronic Inc. (Common Stock) — Int/Div

Merrill Lynch (Common Stock) — Int/Div — Sold

Microsoft Corp. (Common Stock) — Int/Div

Nokia (Sponsored ADRs) — Int/Div

Pfizer, Inc. (Common Stock) — Int/Div

Proctor & Gamble (Common Stock) — Int/Div

Public Service Enterprise Group Inc. (Comm on Stock) — Int/Div

Target Corp. (Common Stock) — Int/Div

United Technologies (Common Stock) — Int/Div — Buy

Trust #1 — Int/Div

Middlesex County Impt. Auth. (Municipal Bond) — Interest — Matured

Eaton-Vance Tax Free (Municipal Fund) — Interest

Eaton-Vance Tax Free (Municipal Fund) — Interest

Merrill-Lynch Capital Trust (Preferred Sto ck) — Interest

N.J. Econ. Dev. Auth. Water Fac. 11-01-34 — Interest

N.J. Healthcare Fac, 7-01-19 — Interest

N.J. Educational Fac. 7-01-34 — Interest — Buy

N.J. Healthcare Kennedy Health Center 7-01 #3) — Interest

Middlesex Cty NJ CTFS 6-15-23 — Interest

N.J. Econ. Dev. Auth. 5-15-25 — Interest — Redeemed

N.J. Healthcare Fac. St. Barnabas 7-01-28 — Interest

Port Auth. NY & NJ 7-15-26 — Interest

N.J. State Higher Ed. 6-01-30 — Interest — Buy

Board of Education, Princeton Regional Sch ools — Interest

Indiana State Housing 7-01-26 — Interest

Indiana State Housing 7-01-26 — Interest — Sold (part)

N.J. Environmental Infra. Tr. 9-01-19 — Interest

Ft. Lee NJ Impt. G/O 2-15-15 — Interest

Antelope Valley — Interest

Antelope Valley — Interest

Cumberland Cty Gen. Impt G/O — Interest — Buy

Oregon St. Dept. Admin — Interest — Buy

Passaic Cty N.J. College 11-01-19 — Interest — Buy

Federal Home Loan 4-02-14 — Interest

GMAC 9-15-11 — Interest

Oppenheimer NJ Muni Fd. CL A — Interest

Evergreen Municipal Bond Fund CL B — Interest

Evergreen Municipal Bond Fund CL C — Interest

American Funds Tax Exempt Bond Fd. CL Cc — Interest

Certificates of Deposit — Interest — Buy

Treasury Notes - Various Maturities — Interest

IRA #1 — Int/Div

Blackrock Funds Large Cap CL A — Int/Div

Bridgeway FD Inc. Mutual Fund — Int/Div — Sold

Calamos Growth FD — Int/Div — Buy

Forward FDs Inc. Hoover Mini Cap FD — Int/Div — Sold

Forward FDs Inc. Hoover Small Cap FD — Int/Div — Sold

Harbor Small Cap Value FD — Int/Div — Sold

DWS Dreman Small Cap FD — Int/Div — Buy

Harbor Intemational — Int/Div — Buy

Hotchkiss & Wiley FDs — Int/Div

John Hancock Classic Value FD — Int/Div — Buy

Julius Baer INVT FDs — Int/Div — Sold

Keeley Small Cap Value FD — Int/Div — Sold

Kinetics Paradigm FD - INST — Int/Div

Legg Mason Value Trust Mutual Fund — Int/Div

Oppenheimer Intl. Growth — Int/Div — Buy

Quantative Group Fd. — Int/Div

RS Investment FDS — Int/Div — Buy

Statuit Capital Micro - Lap Fund — Int/Div — Sold

Security Equity FD — Int/Div — Buy

TCW Galileo FDs Inc. Mutual Fund — Int/Div — Sold

T. Rowe Price Mid Cap FD — Int/Div — Buy

Wells Fargo FDS TR Mutual Fund — Int/Div

Touchstone Large Cap FD — Int/Div — Buy

Cambiar Opportinity FD — Int/Div

Goldman Sacks TR Money Market — Interest

Columbia Funds TRCL A — Int/Div — Sold

Alger FDS — Int/Div

Artio Intl. — Int/Div — Buy

Dodge & Cox Intl Stock Fund — Int/Div — Sold

IvyFD — Int/Div — Sold

5, = 3 TA = PR—

Reimbursement — New York Intellectual Property Law Assn. — March 28 - 29. 2008 — New York, NY — Dinner — Dinner in Honor of the Federal JJudiciary Meals, Hotel Travel Expenses

Reimbursement — Economics Center, Civil Socie ty — DE SE — Center

Spouse's income — 2008 — State of New Jersey

1. By letter dated September 29, 1989, Chairman Pratt, after receiving Judicial Ethics Committee authority advised me that in Section VII I need only disclose

aggregate income and value information for the above-referenced trust.