Peter Thorp Fay

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

Land near Milton, Florida — None

Mineral lease on land near Milton, Florida — Royalty

CocaColaCo. — Int/Div

NewYork 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

Monster Worldwide Inc — None — Sold

Spartan Florida Mun. Fund changed names to Fidelity Mun. Inc — 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

TimeWamer — Int/Div — Sold

American Intemational Group Inc — None — Sold

Amgen Inc — None — Sold

Broadcom Corp. Class A — None — Sold

Home Depot Inc. — Int/Div — Sold

Melbourne, Fla. Water & Sewer Rev — Interest

23 — blank intentionally

Microsoft Corp. Washington — Int/Div — Sold

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 — Sold

Alaska Univ. Revs Genl. Ser — Interest

30. — blank intentionally

31. — blank intentionally

Port Palm Beach Dist. Fla. Rev — Interest

PinaCNTY AZ STR & HWY REV — Interest

34. — blank intentionally

Greene City Ohio Special Assessment — Interest

36. — blank intentionally

Condo unit, Melbourne 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

43 — blank intentionally

Houston TX Independent School District — Interest

Petroleo Brsileiro Spon Adr — Int/Div — Sold

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

Memill Lynch PIA Conservative Portfolio — Int/Div

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

Ementis 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.