Robert E. Cowen

Artio Intl. Equity FD (Mutual Fund) — Int/Div

Bristol Meyers Squibb (Common Stock) — Int/Div

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

Cardinal Health Care (Common Stock) — Int/Div

Chubb Corp. (Common Stock) — Int/Div

Cisco Systems (Common Stock) — Int/Div

Colgate Palmolive (Common Stock) — Int/Div

Conoco Phillips {Common Stock) — Int/Div

Deere & Co. (Common Stock) — Int/Div

EN Intl, Property (Mutual Fund) — Int/Div

EMC Corp. (Common Stock) — None

Emerson Electric (Common Stock) — Int/Div

ExxonMobil (Common Stock) — Int/Div

Exxon Mobil (Common Stock) — Int/Div — Sold (part)

FedEx Corp. (Common Stock) — Int/Div

Goldman Sachs Gr. Op. Fd. (Mutual Fund) — None

General Electric (Common Stock) — Int/Div

General Mills — Int/Div

Home Depot (Common Stock) — Int/Div

ING Real Estate FD — Int/Div

Intel Corp. (Common Stock) — Int/Div

Intl. Flavors & Fragrances (Common Stock) — Int/Div

Lord Abbett Value Opp. FD — None — Buy

Johnson & Johnson (Common Stock) — Int/Div

JP Morgan Chase (Common Stock ) — Int/Div

Kellog (Common Stock) — Int/Div

McDonalds Corp. (Common Stock) — Int/Div

McKesson Corp. (Common Stock) — Int/Div

Microsoft Corp. (Common Stock) — Int/Div

Aberdeen Emerging 30 Mkts FD — Int/Div — Buy

Oakmark Intl. FD (Mutual Fund) — Int/Div

Pimco Commodity Real FD — Int/Div

Phillips 66 PSX (Common Stock) — Int/Div — from line 8)

PNC Fmancial Serv. Group — Int/Div

Public Service Enterprise Group Inc (Common Stock) — Int/Div

Oppenheimer Developing Mrkts FD — None — Buy

Ridgeworth FD-Midcap — Int/Div

Rovce Value FD — None

Merger FD SH BEN INT — Int/Div

Target Corp. (Common Stock) — Int/Div

Apple (Common Stock) — Int/Div — Buy

United Technologies (Common Stock) — Int/Div

Abbot Labs (Common Stock) — Int/Div — Buy

Viacom Inc. (Common Stock) — Int/Div

Coca Cola (Common Stock) — Int/Div — Buy

Wells Fargo Adv. Emerging FD — Int/Div

Wells Fargo Adv. Asset All, FD — Int/Div

Trust #1 — Int/Div

Eaton-Vance Global Macro — Int/Div

Eaton-Vance Tax Free (Municipal Fund) — Interest

Eaton-Vance Tax Free (Municipal Fund) — Interest

Memill-Lynch Capital Trust (Preferred Stock) — Interest

NJ. Healthcare Fac. 7-01-19 — Interest

NJ. Educational Fac. 7401-34 — Interest

NJ. Healthcare Kennedy Health Center 7.01.31 — Interest — Redeemed

Middlesex Cry NJ CTFS 6-15-23 — Interest — Redeemed

NJ. Healthcare Fac. St. Barnabas 7-01-28 — Interest — Redeemed

Port Auth. NY & NJ 7-15.26 — Interest

NJ. State Higher Ed. 6-01-30 — Interest

Indiana State Housing 7-01-26 — Interest — Redeemed

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

Antelope Valley — Interest

Antelope Valley — Interest

Clark City, NE School Dist — Interest — Buy

Cumberland Cty Gen. Impt G/O — Interest

Oregon St. Dept. Admin — Interest

Lee Cty FL — Interest

Passaic Cty NJ. College 11-01-19 — Interest

Rogers, AK School District — Interest

Mass. Hsg Fin Agy — Interest

Cleveland. OH Airport — Interest

Essex Cty Impt Auth — Interest

King Cnty Washington Sewer Rey — Interest

Hawaii St. Hsg. Fin. & Dev — Interest

Black Rock Muni Holdings NJ — Interest — Buy

Oppenheimer Ltd Term CL B — Interest — Buy

Oppenheimer Lid Term CL B — Interest — Buy

Oppenheimer NJ Muni Fd. CL A — Interest

Oppenheimer NJ FD CL A — Interest — Buy

Wells Fargo Municipal Bond Fund CL B — Interest

Wells Fargo Municipal Bond CL A — Interest — Buy

Wells Fargo Municipal Bond Fund CL A — Interest

Wells Fargo Muni Bond CL C — Interest — Buy

America Funds Tax Exempt Bond Fd. CL C — Interest

America Funds Tax Exempt Bond Fd. CLC C — Interest — Buy

Certificate of Deposit - Wells Fargo — Interest

Certificate of Deposit- Hudson City Savings Bank — Interest

Certificate of Deposit - Hudson City Savings Bank — Interest

Certificate of Deposit - Hudson City Savings Bank — Interest — Buy

Treasury Notes - Various Maturities — Interest

IRA #) — Int

AIM Global Real Estate FD - N/K/A Investeo Global Real Estat — Int/Div

Blair Williams FDs International Growth — Int/Div

Delaware Group Adv. FDs — Int/Div

Delaware Group Equity FDs — Int/Div — Buy

Morgan Stanley Instl, FD — Int/Div

DWS Dreman Small Cap FD — Int/Div

Dreyfus Appreciation FD — Int/Div

First Eagle Sogen Overseas FD — Int/Div — Buy

Harbor International — Int/Div

Eagle Small Gap Growth FD — Int/Div — Buy

Hotchkiss & Wiley Mid-Cap Val. — Int/Div

John Hancock Classic Value FD — Int/Div

Pimco Comm. Real Ret. Inst — Int/Div

Legg Mason Value Trust Mutual Fund — Int/Div — Sold

Oppenheimer Dev. Mkts — Int/Div

RS Investment FDS - Emerging Market CL Y — Int/Div

Security Equity FD — Int/Div

Sentinel Mut. FD Small Cap — Int/Div — Sold

Wells Fargo FDS TR Mutual Fund — Int/Div

Touchstone Large Cap FD — Int/Div

Cambiar Opportinity FD — Int/Div

Goldman Sacks — None

Arto Intl, — Int/Div

Managers ANG FD Times Square Mid Cap — Int/Div — Buy

Keeley FDs Small Cap — Int/Div — Buy

Spouse's income — 2012 — State of New Jersey

1. Item 48, by letter dated September 29, 1989, Chairman Pratt, after receiving Judicial Ethics Committee authority advised me that in Section VII | need only

disclose aggregate income and value information for the above-referenced trust,

2. Item 78 combines Items 71 and 72 in last year's report since they are the same investment purchased at different times.

3. Item 84 combines items75 and 76 in last year’s report since they are the same mvestment purchased at different times.

4. Items 115 and 116, Column B(1): when there has been no income from an investment, in the past Column B(1) has been left blank even though "Dividend"

was entered because that was what the type would be if there was one.