Peter Thorp Fay

Common stock - Central Ill. Pub. Service Corp. — Int/Div

2 — blank intentionally

Land near Milton, Florida — None

Mineral lease on land near Milton, Florida — Royalty

Coca Cola Co. — Int/Div

NewYork City Mun. Water&Sewer Sys — Interest

Nuveen Mun. Fund — Int/Div

New York City Municipal Water Authority — Interest — Buy

Fidelity High Yield Tax Free — Int/Div

Monster Worldwide Inc — None

Spartan Florida Mun. Fund — Int/Div

Nuveen Mun. Market Opportunity Fund — Int/Div

Harbor Capital Appreciation Fund — Int/Div

Vanguard Group, 500 Portfolio — Int/Div

Vanguard Group, European Portfolio — Int/Div

Wachovia Bank Deposit — Int/Div

TimeWamer — Int/Div

American Intemational Group Inc — Int/Div

Amgen Inc — None

Broadcom Corp. Class A — None

Home Depot Inc. — Int/Div

Melboume, Fla. Water & Sewer Rev — Interest

MCI Worldcom Inc. This co. has simply disappeared — None

Microsoft Corp. Washington — Int/Div

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

Cape Coral, Fla. WST WTR & IRR — Interest

Walmart Stores Inc. — Int/Div

Bank of America Time Deposit (CD) — Interest

Alaska Univ. Revs Genl. Ser — Interest — Buy

Reedy Creek Fla. Impt. Dist. Fla. Utilities Rev. — Interest — Redeemed

Jacksonville Fla. Excise Taxes Rev — Interest

Port Palm Beach Dist. Fla. Rev — Interest

33. — blank intentionally

Jacksonville, Fla. Health Aut. Hospital Rev — Interest — Sold

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 ja —

Reimbursement — Federal Appellate Practice Seminar — October 23-24. 2008 — Atlanta, Georgia — Appellate Seminar — Lodging and Food

Reimbursement — Symposium for Court of Appeals Judges — November 5-7. 2008 — Washington, D.C — Fed. Judicial Center — Transportation, Lodging and Food

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