Paul C. Huck

Gibraltar Bank FSB, Checking Account — Interest

Gibraltar Bank, FSB Money Market — Interest

Altamonte Investors — Diswibution — Loan — Partnership

Lakehouse Ltd. — Distribution

Oman Trustee #4 (Baez) — None

Oman Trustee #9(Herrera) — Interest

Oman Trustee #13(288Homestead) — Interest

Oman Trustee #15(Rockledge) — Interest

Oman Trustee#16 (NW19/20 LLC) — Interest

Oman Mortgage Trust One — Interest

Oman Mortgage Trust Two

Lantern 22 — None

Crystal Cove — None

FSP Collins Crossing — Int/Div

Morgan Keegan Money Fund#1 1 — Int/Div

Morgan Keegan Money Fund #2 (PH) — Int/Div

Morgan Keegan Money Fund ## (PHIRA) — Int/Div

New York Life Insurance — Interest

New York Life Insurance — Surrender

Orange Cty FL Tourist DV Tax — Interest

Osceola Co Fl West 192 REDV — Interest

Osceola Co FL West 192 REDV — Maturity

West Va St Hosp Fin Auth — Interest

Fl State Gov Environ — Interest

FI State Gov Util — Interest

Volusia County — Interest

Jacksonville FL Excise Taxes — Interest

Mia-Dade HLTH FACS-MCH — None — Purchase

Davis NY Venture Fund A — Int/Div

Florida Rock Industries — Int/Div

Florida Rock Industries — Sold

CFS Holdings, Inc — None — unvalued

CFS Holdings, Inc — Sold — for any future dist

Exxon Mobil Corp — Int/Div

Ishares TR MSCI EAFE INDEX FD — None

ISHARES RUSSELL 1000 VALUE IND FD — Int/Div

ISHARES RUSSELL 1000 GROWTH INDEX FD — Int/Div

ISHARESRUSSELLMIDCAPIN VAL — Int/Div

ISHARESRUSSELL MIDCAP IN FUND — Int/Div

ISHARESRUSSELL2000VALURE — Distribution

ISHARESRUSSELIL2000GRWTHIDX — Int/Div

SPDR S&P — Int/Div

Kraft Foods Inc — Interest

Kraft Foods Inc — Matured

Astrazeneca PLC — Interest — Bought

Household Fin Corp — Interest

CocaCola Enterprises Notes — Interest

JP Morgan Chase & Co — Interest

Casts For GECC II — Buy

Goldman Sachs Group — Interest

Progressive Corp Ohio — Int/Div

Progressive Corp Ohio — Sold

Williams Cos Inc — Int/Div

Amgen — None

Amgen — Sold

American Tower Corp — None

Duke Energy — Int/Div

FPL Group Inc — Int/Div

FPL Group Inc — Buy

Iron Mountain — Sale

Danaher Corp — Int/Div — Buy

Republic Services — Sell

MPS Group — Sell

K & F Industries Holdings — Sell

Qwest Communications — Sell

El Paso Corporation — Int/Div — Sell

El Paso Corporation — Buy

Emerson Electric Co — Int/Div

Morgan Stanley — Sell

Commercial Bankshares — Sell

Johnson & Johnson — Int/Div — Sell

General Dynamics Corp — Int/Div

Blount County Tennessee Pub Bldg Auth — Interest — Sell — Floaters

America Campus Communities — Int/Div — Sell

Williams Partners (line 103 of '05 Report -Misnamed) — Int/Div — Sale

Callaway Golf — None — Buy

Caterpillar Inc — Int/Div — Buy

Church and Dwight — Int/Div — Buy

Gilead Sciences — Buy

Graco Inc — Buy

LMI Aerospace Inc — Buy

Lawson Software — Buy

Leucadia — Int/Div — Buy

Stryker Corp — Int/Div — Buy

Herley Microwave Systems — Buy

Herley Microwave Systems — Sell

Tyco Int — Buy

Tyco Int — Int/Div — Sell

Paychex Inc — Buy

Paychex Inc — Sell

Energy Transfer Equity — Int/Div — Buy

Millenium Pharmaceutical — Buy

Millenium Pharmaceutical — Sell

Peabody Engergy — Buy

Peabody Energy — Sell

Insteel Industries — Buy

Insteel Industries — Sell

QGreatbatch Inc — Buy

Greatbatch Inc — Sell

International Game Technology — Buy

International Game Technology — Sell

Powershares Global — Buy

Powershares Global — Sell

The Scotts Company — Buy

The Scotts Company — Sell

Pilgrims Pride — Buy

Pilgrims Pride — Sell

Express Scripts Class A — Buy

Express Scripts Class A — Sell

Navteq Inc — Buy

Navteq Inc — Sell

Spectra EnergylOmitted from prev rep) — Sell

Covidien Ltd(Tyco Reorg) — Received

Covidien Ltd (Tyco reorg) — Sold

Discover Financial(Ommited from prev rep) — Buy

Discover Financial — Sell

Reimbursement — The Florida Bar — Orlando, FL

Income — 2007 — University of Miami — $6,000.00

Income — 2007 — Social Security — $25.479.00

Spouse's income — 2007 — Self Employed - Small Business Owner