Susan Harrell Black

Real Estate Parcel 2 Amelia Island, FL — Rent

Real Estate Parcel 5 Jacksonville, FL — Rent

American Cable TV, Ltd. Partnership — None

Real Estate Parcel 10 Jacksonville, FL — None

Real Estate Parcel 13 Jacksonville, FL — Rent

Real Estate Parcel 17 Jacksonville, FL — Rent

Real Estate Parcel 21 Jacksonville, FL — Rent — sold — Wu

Wachovia Bank Deposit

Growth Fund of America Class A

Wachovia Securities Acct

Growth Fund of America Class C — Int/Div — sale

Cracker Barrel common — Int/Div — sold

Wachovia Securities Account

Muni bonds: Orange Co. FL Hospitals Due 2024 — Interest — sold

Wachovia Bank Deposit — Int/Div

Muni bonds: Florida St Board of Education — Interest — sold

Muni bonds: Dade Cnty Fla Aviation — Interest — sold

Jennison Global Growth mutual fund — Int/Div — sold

Van Kampen High Income Corporate Bond Fund — Int/Div — sold

Calamos Conv Opportunities & Income Fund — Int/Div — sold

Wachovia IRA — Int/Div

Calamos Conv Opportunities & Income Fd

Jennison Blend Fd CI A (Part VIII) — sold

Scudder Capital Growth Fd CI B (Part VII)

Wachovia Bank Deposit

Evergreen Equity Tr Asset Allocation FdCIC — bot

Wachovia IRA — Int/Div

Jennison Growth Fund Inc Class B — sold

Putnam Investment Fds Small Cap Val FdCIB

AIM Basic Val Fd CI B

Evergreen Equity Tr Asset Allocation FdCiC — bot

Hartford Mut Fds Inc Inflation Plus Fd Ci1C — bot

Blackrock Income Trust Inc

Jennison Growth Fund Class A — sold

Calamos Conv Opportunities & Income Fund — sold

Wachovia Bank Deposit

Calamos Strategic Total Return Fd — bot

Century Properties Fund XV LP

LouTom Co. — None

Loan-Beaches Limo — Interest — off

Real Estate Parcel 29 Mars Hill, NC — Rent

Loan-Shouvlin #1 — Interest

Real Estate Parcel 30 Callahan, FL — None — sold — LLC

Real Estate Parcel 31 Jacksonville, FL — Rent

Promissory Note-Harrington — None — default

Real Estate Parcel 32 Delray Bch, FL — Rent — sold — Industries Inc

Real Estate Parcel 33 Orange Park, FL — Rent

Loan-Plumlee — Interest

Investment-Paradise Mooring subdivision — Interest — off

Compass Bank Checking — Interest — closed

Compass Bank Money Market — Interest — closed

Real Estate Parcel 34 Mt Pleasant, IA — Rent

Compass Bank Checking — Interest — closed

Compass Bank Savings — Interest — closed

Real Estate Parcel 35 Cocoa, FL — Rent — bot — Coca Corp

Real Estate Parcel 36 Middleburg, FL — Rent — bot — Self Service

Real Estate Parcel 37 Jacksonville, FL — None — bot — McKown

Loan-Forte — Interest — loan

Loan-Gibson — Interest — loan

Loan-Smith — None — loan

BB&T checking — Interest — opened

BB&T investor's account (money mkt) — Interest — opened

Liability — Bank Of America — Mortgage-Parcel 33 (Part Vii, Line 52)

Income — 2005 — Duke University School of Law-appellate practice course — $4400.00

Spouse's income — 2005 — President of travel agency, self-employed

Spouse's income — 2005 — Real estate broker, self-employed

Spouse's income — 2005 — Owner of limo service, self-employed

Part VII, Line 26 was formerly Strategic Partners Equity Fd Cl A. The name of the fund was changed to Jennison Blend Fund Cl A during 2005. The Strategic

Partners Equity Fd Cl A shares were reported on line 42 in the prior year's report.

Part VII, Line 27 was formerly Scudder Growth Fd CI B. The Scudder Growth Fd Cl B shares were exchanged for Scudder Capital Growth Fd Cl B shares during

2005. The Scudder Growth Fd CI B shares were reported on line 44 in the prior year's report.