Jose Alejandro Gonzalez jr

BankAmerica Market Line Acct., Fort Lau derdale, FL — Interest

SunBank Money Mkt Acct., Fort Lauderdal +e, FL — Interest

Oxford Tax Exempt — Interest

Coca-Cola — Int/Div

Home Depot, Inc — Int/Div

Orage Blossom Land Trust, Fort Lauderd ale, FL — None

FPL Group, Inc — Int/Div

Morgan Stanley Tax Free, Inc — Interest

General Electric Co — Int/Div

Morgan Stanley Asset Trust CTR -IRA — Interest

FPL Group, Inc. - IRA — Int/Div

Schering Plough Corp — Int/Div

SunTrust Banks — Int/Div

Bond- FLA ST BOE Pub Educ — Interest

Bristol Myers Squibb — Int/Div

Exxon Corp. — Int/Div

Blackrock Muniyield, etc — Int/Div

American Stores — Int/Div

Acreage - Highlands County, FL — None

Coml Rental, Fort Lauderdale, FL (Quester) — Rent

AT&T -.° — Int/Div — sale

Verizon Communications (Bell Atlantic) — Int/Div

Kimberly Clark — Int/Div

SBC Communications (SW Bell) (Also A meritech) — Int/Div

H.J. Heinz — Int/Div

Grady's Bar, Inc., Fort Lauderdale, FL — Int/Div

Lee Bank — Interest

Equitable Life — Interest

Alcatel-Lucent Technologies — Int/Div — Sold

Hewlett Packard - IRA — Int/Div

American Brands) Fortune Brands — Int/Div

Bond - Indian River County Water and Se werRev. — Interest

Vodafone GP PLC (Gallaher CP PLC) — Int/Div

Associates First CAP CPA — Int/Div

Supervalu, Inc. (nee Albertsons) — Int/Div

BankAmerica Checking — Interest

Agilent Technologies — None

Interactive Corp. (Formerly Ask Jeeves) — None

Citigroup — Int/Div

Kraft Foods — Int/Div

Pepsico, Inc — Int/Div

Zimmer Holdings — None

Copeland Real Estate, Inc., Fort Lauderdale, FL 12/31/07 — Int/Div

Florida St.Bd.Ed. Cap Bond — Interest

Florida St. Tumpike Auth Rev. Bond — Interest

Tampa Bay Water Sup Re. Bond — Interest

National City Corp — None — Sold

Comcast — Int/Div

Franklin F/L T/F Income — Interest

Van Kampen Tax Exempt — Interest

Amanda Tilley - Personal loan — None

Bond +Jacksonville Fla GTD Entitlement — Interest

Neenah Paper Inc — None

Del Monte Foods — Int/Div

Wells Fargo (ngé Wachovia) — Int/Div

DiscovekBank — Interest — Sold

Wells Fargo (nee World Savings) CD — Interest

Idearc, Inc (Spun-off Verizon) — None — Spin-Off

Ticketmaster — None — from line 39)

Tree.Com — None — from line 39)

HSN. Inc — None — from line 39)

Interval Leisure Group — None — from line 39)

Expedia — None — from line 39)

First Merchant Bank CD — None — Buy

Gilead Science — None — Buy