James Carriger Paine

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

Pfizer — Int/Div

Microsoft — Int/Div

Cubic — Int/Div

Newmont — None

NOTE RECEIVABLE

Sailfish Club — Interest

TEN STAR COMMON STOCK

ALG. — Int/Div

Cisco — Int/Div

Dell — Int/Div — Sell

Gen. Elec — Int/Div

Home Depot — Int/Div

21.7&]J — Int/Div

Lowe's — Int/Div

Microsoft — Int/Div

Oracle — Int/Div

Walgreen — Int/Div

Duke — Int/Div

Int. Rect — Int/Div

Suncor — Int/Div — Sell

BISYS — None — Sell

Intel — Int/Div

Anheuser Busch — Int/Div — Sell

Tomoka — Int/Div — Sell

Hartford — Int/Div

First Data — None — Sell

Newmont — Int/Div

Proctor & Gamble — Int/Div

Smucker — Int/Div

This space is blank

Mine Safety — Int/Div — Sell

Nokia — Int/Div

Rinker — Int/Div

Stryker — Int/Div

Sysco — Int/Div

Teva — Int/Div

XTO — Int/Div

Tyco — Int/Div — Buy

BBBY — Int/Div — Buy

HCSG — Int/Div — Buy

HCSG — Int/Div — Buy

HCSG — Int/Div — Buy

GOOD TIMES COMMON STOCK

Berkshire B — Int/Div

Cisco — Int/Div

Costco — Int/Div

Corning — Int/Div

Dell — Int/Div — Sell

Gen. Elec. — Int/Div

Home Depot — Int/Div

Intel — Int/Div

Johnson & Johnson — Int/Div

Medtronic — Int/Div

Microsoft — Int/Div

Nokia — Int/Div — Sell

Paychex — Int/Div

IBM — Int/Div

Amgen — None

ConocoPhillips — Int/Div

EMC — Int/Div

Lockheed — Int/Div

United Tech — Int/Div

Bk. America — Int/Div

Sysco — Int/Div — Sell

Saint-Joe Co. — Int/Div — Sell

Pepsi — Int/Div

Duke — Int/Div

Southwestem Energy — Int/Div

Southwestem Energy — Int/Div — Buy

Coach — Int/Div — Buy

Maritrans — Int/Div — Buy

Line 23 - This stock was previously listed as sold in error.