Joan A. Lenard

WELLS FARGO BANK — Interest

WELLS FARGO BANK #2 — Interest

WELLS FARGO BANK #3 — Interest

WELLS FARGO BANK #4 — Interest

BBT BANK (formerly BANK ATLANTIC) — Interest

BBT BANK #2 — Interest

FIRST SOUTH. BANK — Interest

IST BANK — Interest

MERCANTIL COMMERCEBANK(X) — Interest

AMERICAN EXPRESS BANK. FSB(X) — Interest

ING DIRECT — Interest

CITY NATIONAL BANK(X) — Interest — Open

VANGUARDPRIME MONEY MARKET FUND — Int/Div

VANGUARD TAX-EXEMPT MONEY MARKET FUND — Int/Div

VANGUARD FLORIDA INSURED LONG TERM TAX-EXMPT FUND — Int/Div

VANGUARD HIGH YIELD TAX. EXEMPT FUND — Int/Div

NORTHEAST INV. TRUST — Int/Div

STOCKS/SECURITIES

DETROIT EDISONCOMMON — Int/Div

NI SOURCE-COMMON — Int/Div

GYRODYNE CO'S. «COMMON — None

AT&T-COMMON — Int/Div

LSI LOGIC CORP COMMON — None

AT&T- COMMON — Int/Div

BOEING-COMMON — Int/Div

CMS ENERGY COMMON — Int/Div

CONS. EDISON-COMMON — Int/Div

BANK OF AMERICA<COMMON — Int/Div

CHEMTURA CORP -COMMON — None

DYNEGY ENERGY -COMM — None

DUFF & PHELEPS-COMMON — Int/Div

NEXTERA ENERGY-COMMON — Int/Div

INTEL CORP-COMMON — Int/Div

ALCATEL LUCENT-COMMON — None

NOKIA CORP.-COMMON — Int/Div

DREYFUS MUNICIPAL INCOME: COMMON — Int/Div

WESTERN ASSET MANAGED MUNICIPALS FUNDUNC -COMMONI(X) — Int/Div

MERCK-COMMON — Int/Div

VODAPHONE-COMMON — Int/Div

VERIZON COMM. COMMON — Int/Div

ENTERGY CORP.-COMMON — Int/Div

CENTURYLINK,INC — Int/Div

AT&T-COMMON — Int/Div

CISCOCOMMON — Int/Div

ORACLE-COMMON — Int/Div

BBX CAPITAL CORP, (formerly BANK ATLANTIC HCOMMONX) — None — CHANGE

BLACKROCK FL MUNICIPAL FUND — Interest

SPANISH BROADCASTING SYSTEM. COMMON — None

COMCAST CORP.-COMMON — Int/Div

BFC FINANCIAL CORP. COMMON — None

EATON VANCE MUNICIPAL MUTUAL FUND — Int/Div

INVESTMENT PROJECTS

PIER ONE IMPT/OCALA.FL — Rent

COMM'L DEVLP/LEHMNNORTH MIAMI BEACH. FL — Rent

NMB CMMRC CTRLLCNORTH MIAMI BEACH. FL — Rent

SELECT FUNDING ASSOC.FL — Interest

SELECT ATTLEB..OCALA.FL — Reat

RETIREMENT ACCOUNTS

OPPENHEIMER FUNDS MMF 21 — Interest

OPPENHEIMER FUNDS: GNMA 22 — Int/Div

WELLS FARGO FUND/EQUITY — None

WELLS FARGO FUND/VALUE — None

FEDERATED KAUFMANN FUND — None

FIDELITY (IRA) — Interest

THORNBERG MORTGAGE.INC — None

LADENBURG THALMANN FINANCIAL SERVICESINC. — None

OPKO HEALTH.INC — None

GENERAL ELECTRICLCOMMON — Int/Div

WINDSTREAM CORP. COMMON — Int/Div

PVR PARTNERS LP (formerlyPENN. VA RESOURCE) PARTNERS- COMMON — Int/Div — CHANGE

CONOCO PHILLIPS-COMMON — Int/Div

PHILLIPS 66-COMMON(X) — Int/Div — from line 71)

DOMINION RESOURCES BLACK WARRIOR TRUST-COMMONI(X) — Int/Div

FL-DEF. BEN. PNSNAVESTED) — None

FL-DEFFERR COMP PLN — Interest

ICMA-457 DEF.COMP, — Interest

FIDELITY ANNUITY — None

OPPENHEIMER FDS:M/MF #1 — Interest

OPPENHEIMER FDS: GMMA 12 — Int/Div

FIDELITY CASH RES. — Interest

CHEMTURA-COMMON — None

ENTERGY CORP COMMON — Int/Div

ALCATEL LUCENT-COMMON — None

EDISON INT COMMON — Int/Div

UNS ENERGY CORP (formerly UNISOURCECOMMONIX) — Int/Div — CHANGE

CISCO-LCOMMON — Int/Div

HEWLETT 1-PACKARD- COMMON — Int/Div

GENERAL ELECTRICLCOMMON — Int/Div

OTHER ACCOUNTS

CONEDISON-COMMON — Int/Div

WENDY'S ARBY GROUP.INC — Int/Div

TIM HORTONS — Int/Div

USSAVINGS BONDS — Interest

ISRAEL SAVINGS BONDS — Interest

FL PREPAID TUITION PLAN — None — Sold (part)

CHEMTURA CORP.-COMMON — None

COCACOLA ENT.-COMMON — Int/Div

BBX CAPITAL CORP (formerly BK ATLANTIC -COMMON(X) — None

VIACOM-COMMON — Int/Div

CBS. COMMON — Int/Div

DELL INC.-COMMON — None

SEMPRA ENERGY COMMON — Int/Div

CONSTELLATION ENERGY COMMON — Int/Div — with line 108)

DISNEY CORP COMMON — Int/Div

BP AMOCO -COMMON — Int/Div

FRONTIER COMM COMMON — Int/Div

DAIMLER AG-COMMON — Int/Div

EXELON CORP.-COMMON — Int/Div

NORTHEAST UTILITIES- COMMON — Int/Div

PG & E CORP.-COMMON — Int/Div

CISCO COMMON — Int/Div

COMCAST-COMMON — Int/Div

PFIZER-COMMON — Int/Div

CITIGROUP-COMMON — Int/Div

ENERPLUS RESOURCE FUNDIX) — Int/Div

BCEINC.-COMMON — Int/Div

WASTE MANAGEMENT-COMMON — Int/Div

CONSTELLATION ENERGY COMMON — Int/Div

DUKE ENERGY COMMON — Int/Div

ENTERPRISE PRODUCTS PARTNERS. COMMON — Int/Div

CENTERPOINT ENERGY -COMMON — Int/Div

GLAXOSMITHKLEIN-COMMON — Int/Div

NCR CORP-COMMON — Int/Div

TERADATA CORP.-COMMON — Int/Div

MICROSOFT CORP COMMON — Int/Div

NUVEEN ADVANTAGE MUNICIPAL FUND — Int/Div

CELLCOM ISRAEL LTD.-COMMON — Int/Div

PV PARTNERSLP(formerly PENN. VA RESOURCE) — Int/Div — CHANGE

TEEKAY TANKERS.INC «COMMON — Int/Div

NEW YORK COMMUNITY BANK CORP. COMMON — Int/Div

VALERO ENERGY CORP COMMON — Int/Div

BERKSHIRE HATHAWAY /B-LLCOMMON — None

ANNALY CAPITAL MANAGEMENT INC.COMMMONIX) — Int/Div

FREEPORT McMORAN COOPER&GOLDINC-COMMONIX) — Int/Div — Buy

ARCOS DORADOS HOLDINGS, INC COMMONIX) — Int/Div — Buy

PROCTOR&GAMBLE CORP COMMONIX) — Int/Div — Buy

CHESAPEAKE ENERGY CORP COMMONIX) — Int/Div — Buy

KRAFT FOODS INC -COMMON(X) — Int/Div — Buy — INTO 139&140-1001/12

KRAFT FOOD GROUP, INC COMMONIX) — Int/Div — from line 138)

MONDELEZ INTL. UNC. «COMMON(X) — Int/Div — from line 138)

Liability — FIRSTSOUTHERN BANK, CITY NATIONAL BANK — WAREHOUSE PROPERTIES