Peter Thorp Fay

AMEREN — Int/Div

Land near Milton, Florida — None

Mineral lease on land near Milton, Florida — Royalty

Coca Cola Co. — Int/Div

New York City Mun. Water & Sewer Sys. — Interest

Nuveen Mun. Fund — Int/Div

New York City Municipal Water Authority — Interest

Fidelity High Yield Tax Free — Int/Div

Fidelity Mun. Inc — Int/Div

Nuveen Mun. Market Opportunity Fund — Int/Div

Harbor Capital Appreciation Fund — Int/Div — Sold

Vanguard Group, 500 Portfolio — Int/Div

Vanguard Group, European Portfolio — Int/Div

ISA Bank of America — Int/Div

Melboume, Fla. Water & Sewer Rev — Interest

Brevard County, Fla. G/O LTD B/E — Interest

Cape Coral, Fla. WST WTR & IRR — Interest

Walmart Stores, Inc — Int/Div — Sold

Alaska Univ. Revs. Genl. Ser. — Interest

Port Palm Beach Dist. Fla. Rev — Interest

Pina CNTY AZ STR & HWY REV — Interest

Greene City Ohio Special Assessment — Interest

Condounit, Melboume Beach, Fla. — None

Ft. Myers Fla. Gas Tax Revenue — Interest

Lauderhill, Fla. Water & Sewer — Interest

Tampa Sports Authority — Interest

Brevard County Fuel Tax Revenue Bond — Interest

Houston TX Independent School District — Interest

Central Puget Sound WA. Regl Tran. Auth Sales & Use Tax — Interest

Memll Lynch PIA Conservative Portfolio — Int/Div

Emeritis Member of Board of Trustees, University of Miami, Miami, Florida

Emeritis Member of Board of Trustees, University of Florida School of Law, Gainesville, Florida

Thomas School of Law Board of Advisors, St. Thomas School of Law, Miami, Florida

The Boards of Trustees referred to in Part I are governing boards of universities and not trusts or estates holding assets.