Shelby Highsmith

Coconut Grove Bank — Interest

First Nat'l of So. Miami — Interest

Ameren Common Stock — Int/Div

Prudential Ins. Annuity — Interest

Mineral Interest Acreage Milton, FL — Royalty

Fidelity Investments Annuity — Interest

Fidelity Investments Municipal Income Fund — Int/Div — Note 1

Vanguard Tax Managed Growth Fund — Int/Div — Exchange

Vanguard Windsor II — Exchange

Fidelity IRA Puritan Fund — Int/Div

Fidelity Investment IRRA — Int/Div

Boeing Common Stock

Exxon Mobil Common Stock

Scana Corp.

American Balanced Fund

Applied Materials Common Stock

Sun Microsystems common stock

Aim Blue Chip Fund — Sell

Coming Common Stock

1.C.G.E. Common Stock

Time Wamer Common Stock

Caterpillar Common Stock

DuPont Common Stock

Altna Common Stock

AT&T Common Stock — Note 2

Merck Common Stock — Sell

Monsanto Common Stock

Medco Common Stock

Pfizer Common Stock

Vanguard Equity Index

Fidelity Freedom Income Fund

Fidelity Cash Reserves

UBS Paine Webber American Classic Gold — Interest

Honeywell Common Stock — Int/Div

Microsoft Common Stock — Int/Div

Nestle A.D.R — Int/Div

Fidelity Fla. Muni Fund — Int/Div

Fidelity Low Priced Stock Fund — Int/Div

Fidelity Puritan — Int/Div

Fidelity Cash Reserves — Interest

Federal Home Loan Mortgage Notes — Interest — Called

Fidelity Investment Annuity

Prudential Financial Common Stock — Int/Div

General Electric Common Stock — Int/Div

Lennar Corp Common Stock — Int/Div

Lockheed Martin Common Stock — Int/Div

Ebay Common Stock

Apple Common Stock — Buy

Berkshire Hathaway B — Buy

FPL Group Common Stock — Int/Div — Buy

1. Sec. VII, Item 7 Effective 8/15/05 "SPARTAN" was dropped from name of fund.

2. Sec. VII, Item 25 Name Change from SBC to AT&T effective 11/21/05.

3. Sec. VII, Item 37 Effective 8/15/05, "SPARTAN" dropped from name.