Stanley Marcus

Wells Fargo - Cash Account — Interest

Vanguard Index 500 Mutual Fund - IRA — Int/Div — Sold (part)

Fidelity SoftWCom Mutual Fund - IRA — Int/Div

Fidelity Contrafund Mutual Fund - IRA — Int/Div

Bank United - Cash account — Interest

Dallas Tex Wirwks & Swr Sys Bonds — Interest — Redeemed

City of Houston Texas Public Improvement Refinancing Bonds — Interest

Fort Worth Tex Indpt Sch Dist GO Bonds — Interest

Austin Tex CTFS Oblig. 2008 GO — Interest — Redeemed

Berkshire Bank - Cash account — Interest

First National Bank of South Miami- Cash account — Interest

Verizon Communications Inc. Bonds — Interest

Massachusetts St. GO Bonds — Interest

Seattle Wash. Solid Waste Rev. Bonds — Interest

Massachusetts ST GO BDS — Interest

Virginia Comwlth Transn BRD — Interest

Pennsylvania ST GO BDS FIRST — Interest

Richmond VA GO BDS PUB IMPT — Interest

Charles Schwab Comp. Preferred Stock — Interest

Suntrust Banks Inc. Preferred Stock — Interest

Massachusetts ST GO REF Bonds — Interest — Buy

Bank New York Mellon Preferred Stock — Interest — Buy

Metlife Inc. Preferred Stock — Interest — Buy