Robert E. Cowen

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

AT & T {Common Stock) — Int/Div — Sold

Bnstol 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

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

EMC Corp. (Common Stock) — None

Emerson Electric (Common Stock) — Int/Div

ExxonMobil (Common Stock) — Int/Div

FedEx Corp. (Common Stock) — Int/Div

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

General Electric (Common Stock) — Int/Div — Sold (part)

General Mills — Int/Div

Home Depot (Common Stock) — Int/Div

ING Real Estate FD — None

Intel Corp. (Common Stock) — Int/Div

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

shares, DJ Select Index FD — None — Sold

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

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

Pimco Commodity Real FD — Int/Div

PNC Fmancial Serv. Group — Int/Div

Proctor & Gamble (Common Stock) — Int/Div — Sold

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

Ridgeworth FD-Midcap — Int/Div

Rovce Value FD — Int/Div

Merger FD SH BEN INT — Int/Div — Buy

Target Corp. (Common Stock) — Int/Div

United Technologies (Common Stock) — Int/Div

Viacom Inc. (Common Stock) — Int/Div

Wells Fargo Adv. Emerging FD — None

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

Trust #1 — Int/Div

Eaton-Vance Global Macro — Int/Div — Buy

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 7.0131 — Interest

Middlesex Cty NJ CTFS 6-15-23 — Interest

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

Port Auth. NY & NJ 7-15-26 — Interest

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

Board of Education, Princeton Regional Schools — Interest — Redeemed

Indiana State Housing 7-01-26 — Interest

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

Antelope Valley — Interest

Antelope Valley — Interest

Cumberland Cry Gen. Impt G/O — Interest

Oregon St. Dept. Admin — Interest

Lee Cty FL — Interest

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

Rogers, AK School District — Interest

Mass. Hsg Fin Agy — Interest — Buy

Cleveland, OH Airport — Interest

Essex Cty Impt Auth — Interest — Buy

King Cnty Washington Sewer Rev — Interest

Hawaii St. Hsg. Fin. & Dev — Interest — Buy

GMAC 9-15-11 — Interest — Redeemed

Oppenheimer NJ Mum Fd. CL A — Interest

Oppenheimer NJ FD CL A — Interest — Buy

Wells Fargo Municipal Bond Fund CL B — Interest

Wells Fargo Municipal Bond Fund CL C — Interest

Amenca Funds Tax Exempt Bond Fd. CL C — Interest

America Funds Tax Exempt Bond Fd. CL — Interest — Buy

Certificate of Deposit - Wells Fargo — Interest

Certificate of Deposit- Hudson City Savings Bank — Interest

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

Treasury Notes - Vanous Maturities — Interest

IRA #1) — Int/Div

AIM Global Real Estate FD — Int/Div

Blair Williams FDs International Growth — Int/Div

Delaware Group Adv. FDs — Int/Div

Morgan Stanley Instl. FD — Int/Div

DWS Dreman Small Cap FD — Int/Div

Dreyfus Appreciation FD — Int/Div

Harbor International — Int/Div

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

Oppenheimer Dev. Mkts — Int/Div

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

Security Equity FD — Int/Div

Sentinel Mut. FD Small Cap — Int/Div

TT. Rowe Price Mid Cap FD — 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 — Buy

Goldman Sacks TR Money Market — Interest — Sold

Artio Intl — Int/Div

Reimbursement — The Federal Judicial Center. Medina Seminar — June 9 - 14,2011 — Princeton, NJ — Educational Seminar — Meals, Hotel, Travel Expenses

Reimbursement — The Federal Judicial Center. National Symposium — November 3-4, 2011 — Washington, DX — Educational Seminar for USCOA Judges — Meals, Hotel, Travel Expenses

Spouse's income — 2011 — State of New Jersey

1. Item 43, 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 71 combines Items 75 and 76 in last year's report which are the same investment purchased at different times.