John H. Moore 2

Caremark Rx Inc — part

Vet Admin — Interest

Wachovia — Interest

Ameren, common stock — Int/Div

Pacific Gas & Elec. Co., common stock — Int/Div

J. P. Morgan Chase & Co., common stock — Int/Div

Merrill Lynch CMA Acct. — Int/Div

Bond-Fla. St. (JTA) — Interest

Bank of America — Interest

Walt Disney - common stock — Int/Div

USAA Tax Ex. H.Y. Fund — Int/Div

Bank of America — Interest

Wachovia, IRA CD — Interest

Wachovia, IRA CD — Interest

Becton-Dickinson, common stock — Int/Div

Exxon Mobil - common stock — Int/Div

Goodyear Tire, common stock — Int/Div

Southem Co., common stock — Int/Div

Avery Dennison Corp., common stock — Int/Div

Van Kam FL Qual Mun Tr, mutual funds — Int/Div

Novartis ADR, common stock — Int/Div

Campbell Soup Co., common stock — Int/Div

Toll Bros. Inc., common stock — Int/Div

Palm Beach Cty Sch., Bond — Interest

Palm Beach Cty Sch., Bond — Interest

Verizon - common stock — Int/Div

Vodafone — Int/Div

Equitable Accumulator - annuity — Int/Div

Wachovia Diversified Managed Account — Int/Div

Wachovia Nuveen Asset Mgmt - High Quality Municipal Bond Fnd — Interest

USAA - Investment Account — Interest

USAA - Savings — Interest

General Electric - common stock — Int/Div

Ametek — Int/Div

BellSouth — Int/Div

Comcast — Int/Div

Citigroup — Int/Div

Cooper Industries LTD — Int/Div

Ford Motor Co. - common stock — Int/Div — sell

TRI Cont'l Corp — Int/Div

General Motors - common stock — Int/Div — sell

Honeywell Int'l - common stock — Int/Div

International Paper - common stock — Int/Div — sell

National Grid Transco — Int/Div

AT&T - common stock — Int/Div

Wachovia Nat": Bank — Interest

Bank of AMerica Nat'l Bank — Interest

Par Investment Club — Interest

Armor Holdings Inc

AMN Healthcare Services

Amgen Incorporated

Citigroup Inc — Buy (add'l)

Costco Wholesale — part

Costco Wholesale — Buy (add'l)

EMC Corp Mass — sell

Global Axcess Corp new — sell

General Electric Company

Intemational Business

Intel Corp — sell

Illinois Tool Works Inc

Johnson & Johnson

L-3 Communications Hldgs — part

3M Company

Motorola

Microsoft Corp — sell

Pharmaceutical NYMOX

Pepsico Incorporation — Buy (add'l)

PSS World Medical Inc

Stryker Corp — Buy (add'l)

United Health Group Inc

Viisage Technology New

Winn-Dixie Stores Inc — sell

Watts Water Tech Inc A — Buy (add'l)

Watts Water Tech Inc A — sell

Grey Wolf — buy

Nymox — buy

Nymox — sell

Norfolk Southern — buy

Norfolk Southern — Buy (add'l)

BHP Billiton — buy

Celgene — buy

Celegene — buy

Autodesk — buy

Autodesk — buy

Consol Energy — buy

Buffalo Wild Wings — buy

Buffalo Wild Wings — sell

Superior Energy — buy

Texas Instruments — buy

McDonalds Corporation - common stock — Int/Div

Wal-Mart Stores - common stock — Int/Div

St. Joe Corp. - common stock — Int/Div

HW Harris Co. Mud.NO.Tex-ser — buy

Idearc Inc sommon stock — spin-off — SEC viii

Director, Quail Pointe 11 Condominium Association

S., tJ = A » [eal “> = Ltd

Income — State of Florida - retirement — $ 19832.00

See Sec VII, L94. This is a spin-off from Verizon (Sex VII L25) sometime in December 2006. The exact date is unknown.