James Carriger Paine

ALG. — Int/Div

BANK ACCOUNTS

Wachovia Bank

West Palm Beach, Florida — Interest

Fidelity Fed. Bk & Tr.

West Palm Beach, Florida — Interest

COMMON STOCK

Loch Laurel Club — None.

Amgen — None

J.P. Morgan, Chase — Int/Div

REAL ESTATE

Lake Toxaway, N.C. house — None

Commercial Property WPB — Rent

COMMON STOCK

Am. Int. Group — Int/Div

Phizer — Int/Div — i

Microsoft — Int/Div

Cubic — Int/Div

Newmont — None — v

NOTE RECEIVABLE }

Sailfish Club — Interest

TEN STAR COMMON STOCK

Cisco — Int/Div — Sell

Dell — Int/Div

Gen. Elec. — Int/Div

Home Depot — Int/Div

J&J — Int/Div

Lowe's — Int/Div

Microsoft — Int/Div

Oracle — Int/Div

Walgreen — Int/Div

Wash Mutual — Int/Div — Sell

Duke — Int/Div

Int. Rect. — Int/Div

Suncor — Int/Div

BISYS — None

Cubic TT — None

Intel — Int/Div

Anheuser Busch — Int/Div

Tomoka — Int/Div

Hartford — Int/Div

First Data — None

Newmont — Int/Div

NVE Corp. — Sell

Proctar & Gamble — Int/Div

Smucker — Int/Div

Tractor Supply — Sell

This space is blank

Mine Safety — Int/Div — Buy

Nokia — Int/Div — Buy

Rinker — Int/Div — Buy

Stryker — Int/Div — Buy

Sysco — Int/Div — Buy

Teva — Int/Div — Buy

Teva — Int/Div — Buy

GOOD TIMES COMMON STOCK

Berkshire B — Int/Div

Cisco — Int/Div

Costco — Int/Div

Coming — Int/Div

Dell — Int/Div

Gen. Elec. — Int/Div

Home Depot — Int/Div

Intel — Int/Div

Johnson & Johnson — Int/Div

Medtronic — Int/Div

Microsoft — Int/Div

Nokia — Int/Div

Paychex — Int/Div

Pfizer — Int/Div — Sell

World Com — None — Deleted — note in Part vii

IBM — Int/Div

Amgen — None

ConocoPhillips — Int/Div

EMC — Int/Div

Lockheed — Int/Div

United Tech — Int/Div

World Com — None — Deleted — note in Part Vio

Bk. America — Int/Div

Halliburton — Int/Div — Sell

Sysco — Int/Div

Samt-Joe Co. — Int/Div

Pepsi — Int/Div

Duke — Int/Div — Buy

Southwestern Energy — Int/Div — Buy

Spouse's income — Patented 1. — ALATRIAL AAA

(Indicate past of Report.)

Line 71 - This stock was deleted as worthless.

Line 78 “Tits stock was deleted as worthless.

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