Dickinson Richards Debevoise

UBS Fmancial Services Cash Fund, Iselin, NJ — Interest

UBS Financial Services Cash Fund, Iselin, NJ — Interest

PNC Bank, NA. Millburn, NJ — Interest

Wells Fargo, Millburn, NJ — Interest

Wells Fargo, Newark, NJ — Interest

Nuveen Bond Fund. Unit 519 (200) — Interest

Williams College Pooled Income Fund #3 — Interest — PanVIl — VII

Wells Fargo, Summit, NJ — Interest

25.000 NJ. State Due 8/1/20 — Interest — Sold — VII

25,000 Monmouth Cty. Imp. Auth 12/01/16 — Interest — VII

25.000 NJ. Health Care Auth. 07/01/12 — Interest — Sold — VII

Allianz. SE PFD. — Int/Div — VII

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

Bank of America Brunswick, ME — Interest

Trust See VII — Int/Div

Trust See VIII — Interest

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

Bristo]l Myers Squibb Com.

Chevron Texaco Corp. Com.

Roxiticus Golf Club Com.

Kimberly-Clark Com.

Blackrock Liquidity Funds

50,000 Margate City 4.75% due on 2/1/17 — Matured

Cape May Co. NJ. College due 8/15/16

General Dynamics Com.

Johnson & Johnson Com

Exelon Comp — Sold

Harbor Fund International

United Technologies Com

Coca Cola

Proctor & Gamble Com

Federated Strat. Value (SVAAX)

AT&T Com

P. Morgan Chase

Bergen Cty IMRT Auth 2014

Chubb Corp.

General Mills

Heinz

Hudson City Bancorp — Sold

Intel Corp.

Southern Co.

Union County Impt 9/01/18

NL). Sports & Expstin 901/19

Pfizer, Inc

Wisdom Large Cap Fund

Blackrock EQ Div #383

ISHARES Barclays Trust

Franklin Tax Free TR 2171

MFS Value Fund Class

ISHARES Russell Midcap FD

Pimco Strategy Fund

Fidelity Advisor Income Funds

Fidelity Advisor Income Fund 1-Fund 279 — Buy

T. Rowe Price Summit Mun — Buy

Templeton Global Bond Fund 616 — Buy

UBS Pace Fixed Income Fund (Formerly PW. Invest, Account) — Int/Div

Hartford GPA V — Interest

Management account at PNC Bank, See VIII — VII

Blackrock Money Market Fund Liquidity Funds H1 — Interest

Verizon Com. {Bell Ath) — Int/Div

Chevron Texaco Corp. Com — Int/Div

Johnson & Johnson — Int/Div

Exxon Mobil Corp. Com. — Int/Div

S0000 NJ. EDL FACS Auth. Due 7/01/20 — Interest

IBM Corp. Com. — Int/Div

50,000 Margate City 4.75% due 2/01/17 — Interest — Matured

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

General Dynamics Corp. Com. — Int/Div — Sold (part)

50,000 Cape May Cnty. 4.500% due 8/15/20 — Interest

50,000 New Brunswick Pkg. Auth. 4.25% 91/18 — Interest

25,000 Old Bridge Twp. Bd. of Ed. 4.75% due 715/18 — Interest — Matured

BAC CAP Trust Il PFD — Int/Div

Harbor Intel Fund 11 — Int/Div

US. 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 NJ. Munn. Fd. 416 — Interest — Sold (part)

Dupomt — Int/Div

MacDonalds Corp. Com — Int/Div

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

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

HemzH J) Co — Int/Div

Intel Corp. — Int/Div

Southern Co — Int/Div

Pimco Commodity Fund — Int/Div

Phizer. Inc — Int/Div

Fidelity Advisor Inc. 279 FD — Interest — Buy (add'l)

Driehaus Active Income Fund #640 — Interest — Buy

iShares Russell Midcap Inter Fund — Interest — Buy

Blackrock NJ Munic 416 — Interest — Sold (part)

Blackrock NJ Munic 416 — Interest — Sold (part)

Blackrock Global Allocation — Interest — Buy

Blackrock Nat'l Munic. Fund 413 — Interest — Buy

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

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

Trustee, Revocable Trust (See Note VID.

The Williams College Pooled Income Fund #3. | have set forth the December 31, 2011 market value of my payment into the Fund. | receive the come 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 1 transferred six tax exempt bonds into a revocable trust of which 1am trustee and over which I have complete powers of disposition. The purpose is

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

education. Because I retain complete control over

the assets | 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 assets are listed in

lines 9-12 of Part VIL

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 runges

in the Management Account.

Line 59 of Part VII is simply a header for the assets listed in lines 60 to 102,

Trust. It was not in fact an asset of the

In my Financial Disclosure Report for the year 2010 line 37 of Part VII listed McDonald.com as an asset of the

“Trust and has been omitted from this report. It was an asset of the management sccount and was listed m line 86 of the Report for 2010. That Report should be

amended accordingly.

The March 3, 2011 Report for the PNC management account shows i sale of

shares of Frontier Communications Co. for $775. Those shares had not been

reported in my Financial Disclosure Report for the year 2010. 1 inquired of PNC as to the source of those shares and was informed that they were a spinoff of

Verizon in a previous year. Line 64 of Part VIL