Susan Harrell Black

Real Estate Parcel 2 Amelia Island, FL — Rent

Real Estate Parcel 5 Jacksonville, FL — None

American Cable TV, Ltd. Partnership — None

Real Estate Parcel 10 Jacksonville, FL — None — sale — Investments

Real Estate Parcel 13 Jacksonville, FL — Rent

Real Estate Parcel 17 Jacksonville, FL — Rent — sold — Hong Inc

Real Estate Parcel 17 Jacksonville, FL — Interest — closed

Wachovia Bank Deposit — closed

American Funds Growth Fund of America Class A — sold

Wachovia Securities Acct — Interest — closed

Wachovia Securities Account

Wachovia Bank Deposit — Interest

Calamos Conv Opportunities & Income Fd

DWS Investment Trust Capital Growth Fd Cl B (Part VIII)

Wachovia Bank Deposit

Evergreen Equity Tr Asset Allocation Fd Cl C

Wachovia IRA — Int/Div

Putnam Investment Fds Small Cap Val Fd CIB

AIMBasicValFdClB

Evergreen Equity Tr Asset Allocation Fd CI Cc

Hartford Mut Fds Inc Inflation Plus Fd CI C

Blackrock Income Trust Inc

Wachovia Bank Deposit

Calamos Strategic Total Return Fd

Century Properties Fund XV LP

LouTom Co. — None — liquidated

Loan-Peters — None — default

Real Estate Parcel 29 Mars Hill, NC — None

Loan-Shouvlin #1 — Interest — off

Real Estate Parcel 31 Jacksonville, FL — None

Real Estate Parcel 33 Orange Park, FL — Rent

Loan-Plumlee — Interest

Real Estate Parcel 34 Mt Pleasant, IA — Rent

Real Estate Parcel 35 Cocoa, FL — Rent

Real Estate Parcel 36 Middleburg, FL — Rent

Real Estate Parcel 37 Jacksonville, FL — None — sale — Songjaku

Loan-Lee's Z Best Car Wash — Interest

Loan-Forte — Interest — off

Loan-Gibson — Interest — off

Loan-Smith — Interest

BB&T checking — Interest — closed

BBA&T investor's account (money mkt) — Interest — closed

BB&T checking — None — closed

SunTrust checking — Interest — opened

Real Estate Parcel 38 Jacksonville, FL (7/25/06, $150.000) — Rent — bot — Castleberry/Ratliff

Loan-S.K. Hong Inc — Interest — loan

Loan-Smith2 — Interest — loan

Loan-Bragg — Interest — loan

Loan-Hewitt 2 — Interest — loan

Loan-Norman — Interest — loan

Loan-Norman 2 — Interest — loan

Loan Lib Iovestients — Interest — loan

Loan-Songjaku — Interest — loan

Loan-Hewitt — Interest — loan

Loan-Hewitt (cont.) — off

Real Estate Parcel 2 Amelia Island, FL — Rent

Real Estate Parcel 5 Jacksonville, FL — None

American Cable TV, Ltd. Partnership — None

Real Estate Parcel 10 Jacksonville, FL — None — sale — Investments

Real Estate Parcel 13 Jacksonville, FL — Rent

Real Estate Parcel 17 Jacksonville, FL — Rent — sold — Hong Inc

Real Estate Parcel 17 Jacksonville, FL — Interest — closed

Wachovia Bank Deposit — closed

Growth Fund of America Class A — sold

Wachovia Securities Acct — Interest — closed

Growth Fund of America Class C — None — sold

Wachovia Securities Account

Wachovia Bank Deposit — Interest

Wachovia IRA — Int/Div

Calamos Conv Opportunities & Income Fd

DWS Investment Trust Capital Growth Fd CI B (Part VIII)

Wachovia Bank Deposit

Evergreen Equity Tr Asset Allocation Fd CI Cc

WachoviaIRA — Int/Div

Putnam Investment Fds Small Cap Val Fd CB

AIM Basic Val Fd CIB

Evergreen Equity Tr Asset Allocation Fd Cl] C

Hartford Mut Fds Inc Inflation Plus Fd Cl C

Blackrock Income Trust Inc

Wachovia Bank Deposit

Calamos Strategic Total Return Fd

Century Properties Fund XV LP

LouTom Co. — None — liquidated

Loan-Peters — None — default

Real Estate Parce! @ Mars Hill, NC — None

Loan-Shouvlin #1 — Interest — off

Real Estate Parcel 31 Jacksonville, FL — None

Real Estate Parcel 33 Orange Park, FL — Rent

Loan-Plumlee — Interest

Real Estate Parcel 34 Mt Pleasant, IA — Rent

Real Estate Parcel 35 Cocoa, FL — Rent

Real Estate Parcel 36 Middleburg, FL — Rent

Real Estate Parcel 37 Jacksonville, FL — None — sale — Songjaku

Loan-Lee's Z Best Car Wash — Interest

Loan-Forte — Interest — off

Loan-Gibson — Interest — off

Loan-Smith — Interest

BB&T checking — Interest — closed

BBA&T investor's account (money mkt) — Interest — closed

BB&T checking — None — closed

BB&T savings — Interest — closed

SunTrust checking — Interest — opened

SunTrust checking — Interest — opened

SunTrust savings — Interest — opened

Real Estate Parcel 38 Jacksonville, FL (7/25/06, $150,000) — Rent — bot — Castleberry/Ratliff

Loan-S.K. Hong Inc — Interest — loan

Loan-Smith 2 — Interest — loan

Loan-Bragg — Interest — loan

Loan-Hewitt 2 — Interest — loan

Loan-Norman — Interest — loan

Loan-Norman 2 — Interest — loan

Loan-Lab Investments — Interest — loan

Loan-Songjaku — Interest — joan

Loan-Hewitt — Interest — loan

Loan-Hewitt (cont.) — off

Liability — Bank Of America — Mortgage-Parcel 33 (Part Vii, Line 33)

Reimbursement — 3 Salem College — Apr 20-23 - Winston-Salem, NC - speech (meals, room)

Reimbursement — University of Illinois School of Law — Apr 3-5 - Champaign-Urbana, IL - moot court (transportation, meals, room)

Reimbursement — PricewaterhouseCoopers — Feb 15-18 - Scottsdale, AZ - seminar (transportation, meals, room)

Income — 2006 — Duke University School of Law-appellate practice course — $4,400.00

Spouse's income — 2006 — President of travel agency, self-employed

Spouse's income — 2006 — Real estate broker, self-employed

Spouse's income — 2006 — Owner of limo service, self-employed

Part1 {EO Trust - not listed in Part VII, as it is an unfunded trust.

Part VII, Line 16 was formerly Scudder Capital Growth Fd Cl B. The name of the fund was changed to DWS Investment Trust Capital Growth Fd Cl B during

2006. The Scudder Capital Growth Fd Cl B shares were reported on line 27 in the prior year's report.