Paul C. Huck

Gibrultar Bank FSB, Checking Account — Interest

Gibraltar Bank, FSB Maney Market — Interest

Northern Trust Bank — Interest

Kozyak Tropin & Throckmorton. - Pramisary Note — Interest — Satisfied — Kazyak

Eisenbayg - Martgage Note — None — Sahshed — Eisenberg

Marwal ~ Prommsory Note — Interest

Lalehouse [ Ltd. — Distribution

Earl K. Oman, Trustee, Mortgage #1 — Interest

Earl K. Oman, Trustee, Mortgage #2 — Interest

Earl K. Oman, Trustee, Mortgage #3 — Interest

Earl K. Oman, Trustee, Mortgage #4 — Interest

Eard K Oman, Trustee Mortgage #6 — Interest

Earl K. Oman, Trustee, Mortgage #5 — Interest — Satished

Omun Trustee #7 — Interest — Martgage

Oman Trustee #8 — Interest — Mortgage

The Preserve at San Luis (X) — Interest — Partnership

The Enclavw/Royzl Palm Beach — None — Partnership

FSP Collins Crossing — Int/Div — New

Smith Bamey Money Market — Int/Div

Citibank USA — Interest

Smith Barney Money Fund #1 — Interest

Smith Bamey Money Fund #2 — Interest

New York Life Insurance — Interest

Aim Blue Chip Fund CL A — Int/Div

Aim Charter Fund CL A — Int/Div

Aim Wemgsrten Fund C1 A — None

Smith Bamey S&P 500 Index — Int/Div

Fla. STB Ed Cap — Gam — n

Orange Cty FL Tourist DV Tax — Gain

Palm Bch Cty. FL HFA M/F am — Gain

Fl Ports Fing Courm Rev — None

Mia-Dade Cty FL Pub Sve Tax — Gain

Osceola Co Fl West 192 REDV — Gain

Davis NY Venture Fund A — Int/Div

Davis NY Venture Fund B — Int/Div

Putnam Diversified Inc Tr — None — Sale

Aim Vale Fund Cl A : — Gam

Aim ValueFund CIB — None — Sale

Aim Wemgarten Fund Cl A — Gam

American Express — Int/Div — Sale

American Express — Int/Div

Bellsouth Corp Bl — Int/Div

CocaCola Bottling Co Cans — Int/Div — Sale

Citigroup Inc — Int/Div

Microsoft - — Int/Div — Sale

Flarida Rock Industnies — Int/Div

Noven Pharm. — None — Sale

McDonald's Corp — None — Sale

Schein (Henry) Inc — None — Sale

CFS Holdings, Inc. } — None

RPM International — None — Buy

Dell Computers — Gain

Florida Banks — Gam — Sale

Florida Banks — Gam

Republic Bancshares Inc — Int/Div

Republic Bancshares Inc — Sale

Exxon Mobil Corp — Int/Div

Angelica Carp — None — Sale

Kraft Foods Inc Class A — Nane — Sale

Pialip Moms — Int/Div

Altna Croup — Int/Div

Altria Group — None — Sale

Ishares TR MBCI EAFE INDEX FD — Noae — Buy

ISHARES RUSSELL MIDCAP VALUE INDEX FD — None — Buy

ISHARES TR RUSSELL MIDCAP INDEX FD — Bay

ISHARES RUSSELL 1000 VALUE IND FD — Buy

ISHARES RUSSELL 1000 GROWTH INDEX FD — Buy

ISHARES TR RUSSELL 2000 VALUE INDEX FD — Buy

ISHARES TR RUSSELL 2000 GROWTH INDEX FD — Buy

Kraft Foods Ino — Buy

Household Fin Corp — Buy

CocuCola Enterprises Notes — Buy

JP Moryan Chase & Co — Buy

Casts Far GECC II — Buy

Goldman Sachs Group — Buy

Mabawk Industnes — Buy

Mohawk Industnes — Gain — Sale

Networic Appliance Inc — Buy

Networic Appliance Inc — None — Sale

Williams Sonoma — None — Buy

Williams Sonoma — None — Buy

Fastenel Co — Buy

Fastenel Co — None — Buy

Zimmer Holdings Inc — None — Buy

Zimmer Holdings lnc — None — Buy

Tenist Healthcare — Gam — Buy

Ivax Corp — Gam — Buy

Edad 1 ., Faith a RAL FREES

Agreement — 2003 — Kozyak Tropin & Throckmorton - Deferred

Income — 2003 — University of Miami — 4,500.00 A ——————————eiai

Income — 2003 — Self Employed - Legal Search Consultant — i ————————————————

Spouse's income — Pantin hd 1. — SAAN yy AAJ

—

A

B.

Income during

Gross value at end of

Transactions during reporting period

Description of Assets

reporting peaiod

(including trust assets)

rm —————

(L)

2)

mn

2)

68]

lf mx exempt Irom drsciosure

@

3)

1]

s)

Fiace “(X)" afier each asset exempl

Amount

Type (cg

Value

Value

Type (eg

Value | Gain

Identity of

from prior disciaane

Cade |

div. rent. or

Codec 2

Method

bay, sell,

Month -

Code 2 | Code

buyer/scller

(A-H)

a)

+P)

Conic 3

merger.

{3-P)

1 (a

(if privaie

QW)

redemption)

transaction)

i

Fifth Third Bancorp

CapGain

5/03

a

HI

91

Progressive Carp Ohio

Cap Gain

3/03

6/03

Cap Gain

92 Xerox. Corp

mms Cos Inc

Cap Gain

Buy

=

RS

—

1 Income Gain Codey:

=31, .001-52.500-,

= $2,501-55,000

D

=85,001-815, 000

E =$15,001-850,000

£50,00

100.000

{Sek Colma Bi aad inn

= 5100 001-51,006000

HL

=$1,000; 001-65,000.000.

= More than 55,000,000.

2 Value Codes.

$15,600 0rless

=$15,001:550,000

= “850,00 15100; 000

M

= 160: 001-5250,000

(see Colom: ct sed D3)

$250,000-5500,000

=8500 001-51, 000, 000

Pt

=$1,000,001-55.000;000. “p2- =55,000.001-625,000,000

3

$25,600,001 -550,000,000

Ps

= Shore thas $50,000,000

3. . Value Metaod Codie

= Appraisal

Cot Pi Enis oly,

= Assessment

7°

= CasiiMarker

vv

= Other |

: (Ses Column C; 2}

v

= Book Value.

rei —————————— i —— i —— i —————————— —————— i ier pee Ai atime]

wv

= Estiiiipted