Stanley Marcus

Wachovia — Interest

T. Rowe Price Sci & Tech Mutual Fund IRA — Int/Div

Vanguard Index S00 Mutual Fund - IRA — Int/Div

Fidelity Blue Chip Growth Mutual Fund IRA — Int/Div

Fidelity SoftWCom Mutual Fund - IRA — Int/Div

Goldman Sachs Internet Tollkeeper C Mutual Fund — Int/Div — Sell

Bank United Accounts — Interest

TIAA-CREF — Int/Div

Trust #1 (X): — Int/Div

Charles Schwab Cash Account (X)

U.S. Treasury Bonds (X) — in part

UST Inc. (common) (X) — Sell

American Century Target Mutual Fund (X) — in part

Bank United CD (X) — Buy

Bank United CD (X) — Buy

Bank of America CD (X) — Buy

Fidelity Bank checking account (X)

Trust #2 (X): — Int/Div

Charles Schwab cash account (X)

American Century Target Mutual Fund (X) — in part

ProFunds Ultra Short Mutual Fund (X) — Sell

Discover Bank CD (X) — Buy

Fidelity Bank Accounts (X)

Comerica Bank CD (X) — Sell

Bank United CD (X) — Buy

IRA Rollover (X): — Int/Div

Charles Schwab Cash Account (X)

US. Treasury Bonds (X) — in part

ProFunds Ultra Short Mutual Fund (X) — Sell

ProShares Tr Ultra Short Mutual Fund (X) — Sell

4, he Tie RR Lo — oo PEN fl Pa.

Reimbursement — School of Law