Donald L. Graham

Miami Federal Credit Union — Interest

Fidelity Over The Counter — Int/Div

Fidehty Aggressive Growth — Int/Div

USAA Florida Tax Exempt Money Market — Int/Div

Amencan Century 20th Century Ultra — Int/Div

T. Rowe Price Int'l Stock Fund — Int/Div

USAA Aggressive Growth — Int/Div

Four Kings, Inc — None

USAA § & P Index Fund — Int/Div

Excelsior Value and Restructuring Fund — Int/Div

Columbia Growth Stock Fund - Z — Int/Div

Abbott Laboratories (Common) — Int/Div

Amcrican Express (Conmen) — Int/Div

Chigroup Coaunan) — Int/Div

Hewlett -Packard (HP) (Common) — Int/Div

EMC Corporation (Common) — Int/Div

Home Depot (Common) — Int/Div

Lucent Technologies (Common) — Int/Div

Agere Systems CL A (Common) — Int/Div

Agere Systems CL B (Common) — Int/Div

Texas Instruments (Common) — Int/Div

3Com Corp (Camman — Int/Div

At Home Corp. Common) — Int/Div

International Business Machines (Common) — Int/Div

MCI WorldCom (Common) — Int/Div

Microsoft Corporation (Common) — Int/Div

Altria Corp. — Int/Div

Vitesse Semiconductor (Common — Int/Div

Wa green Company (Camm — Int/Div

E-Trade (Kemper Institution Tax Exempt Moncey Marke: Fis — Int/Div — Buy

Corp. (Common) — Int/Div

Comcast — Int/Div

Bank of America Corp, (Common) — Int/Div

Nokia (Common) — Int/Div

Phizer (Common) — Int/Div

TIX Inc. (Common) — Int/Div

Tyco Intl, Ltd. (Common) — Int/Div

AVAYA, Inc. (Common) — Int/Div

JDS Uniphase (Common) — Int/Div

Legend peng Holdings (Common) Mow IIe 25 Leave — Int/Div — change

American xpress Money Market (One Financial) — Int/Div

MCDATA Corporation (Common) — Int/Div

American Express One High Yield — Interest

Hospi — Int/Div — Laboratories Soin-off

St Paul Travelers Companies — Int/Div — Merger

Reimbursement — Phiiadeplua Bar Association — 9/30-1073-Philacelpt i2, PA, Just the Beginning Foundation 6th Biennial Conference (Transpentation, Food, Receptious, Tour & Hotel) $431.78 nM eee

Reimbursement — Phil dephia Ba Association a eal — 9/30-10/3-Philadclphiy, PA, Just the Beginning Foundation 6th Biennial Conference (Transpo tation, Food, Receptions, Tous & Hotel) a eed