Elizabeth A. Jenkins

HTC. Ld

Real Estate, Alachua - County, Florida — Rent

Real Estate, mmm County, Florida - Parcel 1 — None — Sold (part) — Pt. VII

Real Estate, mmm County, Florida - Parcel ~» — None

Wachovia Mon. Mkt, Acct — Interest

IRA #) — Int/Div

Art. Int. Fund

Julius Baer Int. Fund

Art Mid-Cap Fund

Schwab Premier Equity Fund

Vanguard Star Fund — Int

Bank of America acct — Interest

Schwab Adv. Mon. Mkt Fund — Interest

Vanguard Primecap Fund®* — Int./y — Pr VII

Schwab 1000 Fund — Ine

Baron Asset Fund — Int/Div

Vanguard Grw. Index Fund — Int/Div

Vanguard Cap. Opp. Fund — Int/Div

Vanguard Muni Int. Fund — Int/Div

Real Estate, Macon County, North Carolina — None

Baygulf FCU acc't — Interest

Wasatch MicroCapvalue Fund — Int/Div — Sold (part)

T. Rowe Price Mid-Cap Fund — Int/Div

Vanguard Treasury Mon. Mkt. Fund — Interest

Vanguard Short Term Fed. Fund. Inv — Int/Div

Janus Contrarian Fund — Int/Div

Vanguard Tx-Exempt Mon. Mkt Fund * — Interest — Pr. VII

Vanguard Sp. Health Fund — Int/Div

GE Com. Stk — Int/Div — Sold

Adobe Com Stk — Int/Div

Cisco Com. Stk — Int/Div — Buy

T. Rowe Price Em. Mkt. Fund — Int/Div

FBR Small Cap Fund — Int/Div

Columbia Acorn Z Fund( formerly Rovce) — Int/Div — Sold

Janus Grw, Inc. Fund — Int/Div

Fidelity Select Materials Fund — Int/Div

Educational Trust — Int/Div

Merrill Lynch CMA Mon. Mkt

First Eagle Global Fund — Buy (add'l)

Intrepid Cap Fund

Marketfield Fund

Pimco All Asset Fund — Sold

Invesco Bal. Risk Fund — Sold

Yacktman Fund

Arbitrage Funds C11 — Sold

Virtus Premium Alpha Sector Fund C11

Gotham Absolute Return Fund

IRA #2 — Int/Div

T. Rowe Price Mid-Cap Fund

Vanguard Mid-Cap Index Fund

Fed. Mid-Cap. Fund — Sold

P. Morgan Mid-Cap Value Fund

FRS Aggressive Balanced Fund — Int/Div — Sold

FRS Lge. Cap. Fund

American New Perspective Fund

Pru Mid Cap Quant. Core Fund — Int/Div — Sold

FRS Foreign Stock Index Fund — hy — Sold

Am. Pacific Grw Fund — Int/Div — Sold

T. Rowe Price New Era Fund (y) — Int/Div — Sold

Vanguard Inflation Protect. Fund — Int — Sold

Ford Motor Co. Com. Stk

MFA Fmancial — Int/Div — Sold

Fidelity Select Materials — Int/Div — Sold

Marsico Flexible Cap. Fund — Int/Div — Sold

Fidelity Select Defense Fund — hy — Sold

New York Mtg. Trst. REIT

U.S. Lg Cap Stk Fund — Buy

Fidelity Contra Fund — Buy

Rydex Bio Tech — Buy

Schwab US, Lg. Index — Buy

Oakmark Global Fund — Buy

Oakmark Global Fund — Buy

Vanguard Primecap Odyssey Fund — Buy

Oakmark Global Fund — Buy

Oakmark Stk Fund — Buy

Artisan Global Opp. Fund — Buy

Matthews India Fund — Buy

Haliburton common stock — Buy

Schwab S & P S00 Index Fund — Buy

Haliburton common stock — Buy

Janus Intech U.S. Value Fund — Buy

Vanguard Strategic Eqt Fund — Buy

Montetta Young Inv. Fund — Int/Div — Sold

Matthews 2S Fund — Int/Div — Sold

Pimco Fund. Index Fund — Int/Div — Sold

Sch. Sm. Cap. Equ. Fund — Int/Div

Buff. Mic. Cap. Fund — Int/Div — Sold

Hub. Cap. Sm. Cap Value Fund — Int/Div

Oakmark Int. Fund — Int/Div — Sold

ING Corp. Leaders Trst. Fund — Int/Div

Fidelity Sel. MM Fund — Int — Sold

Van. Sel. Value Fund — Int/Div — Sold

Janus Global Life Sci. Fund — Int/Div

Wasatch Int. Grw. Fund — Int/Div — Sold

Mgrs. Sky. Sp. Eq. Port. Fund — Int/Div — Sold

Hodges Sm. Cap. Fund — Int/Div — Sold

Pam. Eq. Inc. Fund — Int/Div — Sold

Janus Tr. Fund — Int/Div — Sold

Spouse's income — State of Flonda, wages

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For the assets listed in Pt. VII, and marked by an asterisk * (lines 14 and 27), monthly purchases are added to these funds in increments of $500 or less.

2. For the asset shown in Pt. VII, line 3, the Buyer was Kuthleen Williams, Trustee of the Kathleen Williams Revokable Trust. Please see my redaction request

regarding this information.