William Theodore Moore jr

ML/CMA Government Securities Fund — Interest — None

U.S. Treasury Note 8/15/03 — Interest — n

U.S. Treasury Note 1/31/03 — Interest — n

U.S. Treasury Note 2/15/04 — None — None

Allstate Corp. Common Stock — Int/Div — None

U.S. Treasury Note 8/15/07 — None — None

Medco Health Solutions Common Stock — Int/Div — Buy

TJX Companies Inc Common Stock — Int/Div — Buy

General Electric Common Stock — Int/Div — None

Republic Bancshares, Inc. Common Stock — Int/Div — Sale

Republic Bancshares, Inc. Common Stock — Sold

WD-40 Company Common Stock — None — n

Citigroup Inc. Corp. Bond 3/6/07 — None — None

Household Finance Corp. Bond — Interest — None

Coast Financial Holdings Common Stock — Int/Div — Buy

SunTrust Banks Inc. Common Stock — Int/Div — Buy

Source Interlink Co. Common Stock — Int/Div — Buy

Duke Energy Corp Common Stock — Int/Div — Buy

Federal National Mortgage Assn Investment Notes B/E — None — Buy

Federal Home Loan Bank Bond 7/23/08 — Interest — Buy

United Parcel Service Corp. Bond — None — Buy

Income — 2003 — David Byck Realty - Commissions A M m—————— — JL ory HLS SE-9, - EA 0.00

Spouse's income — Sef SAAT 1. — 1 nelle EY - eee

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