Stanley Marcus

Wachovia - Checking Account — Interest

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

Vanguard Index 500 Mutual Fund - IRA — Int/Div

Fidelity SoftWCom Mutual Fund - IRA — Int/Div

Fidelity Contrafund Mutual Fund - IRA — Int/Div

Vanguard Index S00 Mutual Fund — Int/Div — Buy (add'l)

Vanguard Index Developed Mkts Mutual Fund — Int/Div

Vanguard Index Emerging Mkts Mutual Fund — Int/Div — Sold

Bank United Accounts — Interest

TIAA-CREF — Int/Div

Great Florida Bank - Accounts — Interest — Sold

Prime Money Market Fund RBC Investor Class (Y)

Apple Common Stock — None — Sold

Kraft Foods Inc. Bonds — Interest

L-3 Communications Corp. Bonds — Interest — Sold

Dallas Tex Wirwks & Swr Sys Bonds — Interest

Seattle Wash G/O RFDG Bonds — Interest

Maryland ST GO Bonds — Interest

City of Houston Texas Public Improvement Refinancing Bonds — Interest

Texas ST GO Bonds — Interest

Fort Worth Tex Indpt Sch Dist GO Bonds — Interest

Austin Tex Wir & Wastewater Sy Bonds — Interest

Austin Tex CTFS Oblig. 2008 GO — Interest — Buy

Berkshire Bank (formerly known as Legacy Bank) — Interest

First National Bank of South Miam — Interest — Buy

Trust #3:

Great Florida Bank - Accounts — Interest — Sold

Income — 2011 — Visiting Professor of Law - Brooklyn Law School — S10.000.00

Income — 2011 — Adjunct Professor of Law - St. Thomas Lmiversity School of Law — S16.500.00