Howell Webster Melton sr

Wachovia Corp. IRA Acct. (CD) — Interest

Wachovia Corp. IRA Acct. (CD) — Interest

Alliance Bernstein Balanced SHS Inc (Mutual Fund) — Int/Div

Alliance Bernstein Growth & Income Fund (Mutual Fund) — Int/Div

Nuveen Ins. Mun. Opportunity Fd., Inc — Interest

Nuveen Ins. FL Premium Income Municipal Fd. — Interest

Walt Disney Co. common stock — Interest

Evergreen High Grade T/F Fund A (Mutual Fund) — Int/Div

Vanguard Index Trust-500 Portfolio (Mutual Fund) — Int/Div

Vanguard Equity Income Fund (Mutual Fund) — Int/Div

Nuveen Ins. FL Premium Income Municipal Fd. — Interest

Wachovia Corp. account — Interest

Wachovia Corp. account — Interest

Ford Motor Co. common stock — Int/Div

AT&T Inc. common stock — Int/Div

Vodaphone Grp PLC com.stk — Int/Div

Verizon Comm'n Com. com. stock — Int/Div

Bellsouth Corp. common stock — Int/Div

Dana Corp. common stock — None — sell

DuPont E.I. DeNemours & Co. pfd. stock $4.50 — Int/Div

Exxon Mobil Corp. common stock — Int/Div

Federated Dept. Stores Inc. common stock — Int/Div

Wachovia Corp. common stock — Int/Div

Evergreen High Grade T/F Fd. A — Int/Div

Mass. Invs. TR CL A Fund — Int/Div

Quest Comm. International Inc. common stock — None

VanKampen U.S. Mortgage Fund — Int/Div

Home Depot, Inc. common stock — Int/Div

Putnam Vista Fund, Inc. (Mutual Fund) — None

Hillsborough Co. Fla. Utility Revenue COP Zero Bonds — Interest — redemption

Plantation Fla. Water Sewer Revenue Zero Bonds — Interest

Port Everglades Auth. Fla. Revenue Zero Bonds — Interest — redempt

Merck & Co. Inc. common stock — Int/Div

Bank of America Corp. common stock — Int/Div

Pfizer Corp. common stock — Int/Div

Dade Co. FL Spl Oblig Rev AMBAC B/E Cpn Bonds — Interest

Citigroup Inc. com stk — Int/Div

Oracle Corp. common stock — None

Wal-Mart Stores Inc. common stock — Int/Div

Pt. Orange FL Wtr & Swr Rev. Rfdg AMBAC BE bonds — Interest

Nuveen Senior Income Fund — Int/Div

Putnam New Opportunities Fd CI B shs mutual — None

Prosperity Bank of St. Augustine CD — Interest — redemption

Prosperity Bank of St. Augustine CD — Interest

Comcast Corp. New Class A common stock — None

Ft Unit 723 Mun. Closed End Port Ser. 8 — Interest

Fl. St. Bd. of Ed. Ser. H G/O Unltd ... Cpn 3.25% Due 6/1/09 — Interest

FL St. Mun. Pwr Agy Rev Ref All Reqts Cpn 3.00% due 10/1/07 — Interest

Vystar Credit Union CD — Interest

Vystar Credit Union CD — Interest

Prosperity Bank of St. Augustine CD — Interest — redemption

54. Wachovia Corp. CD — Interest

Wachovia Corp. CD — Interest

Wachovia Corp CD — Interest

Wachovia Corp CD — Interest

Monsanto Co. (common stock) — Int/Div

Wachovia Corp. CD — Interest

Wachovia Corp. CD — Interest

Wachovia Corp. CD — Interest

Wachovia Corp. CD — Interest

Medco Health Solutions Inc. common stock — None

Putnam State Bank CD — None — buy

Putnam State Bank CD — None — buy

Wachovia Corp. CD — Interest — buy

Wachovia Corp. CD — Interest — buy

Member, Advisory Q-Board, Flagler Health Care Foundation, non-profit corp. (Flagler Hospital, non-profit corp.) *1

Director, Historical Society of the United States District Court for the Middle District of Florida (non-profit corp.)

Income — 2006 — State of Florida, Dept. of Management Services, Division of Retirement — $827,122.70

*] Previous Board of Trustee Members and Executive Officers of Flagler Hospital. Invited to an annual meeting for an update on current hospital procedures and

future plans. Role is to participate as much or as little as preferred in an advisory capacity. Basically, an honorary position.

re: Part VII entries 3, 5, 6, 10, and 12 -- income indentified in column 2 includes gain.

re: Part VII entries 8 and 25 -- income identified in column 2 includes interest and gain.

re: Part VII entry 48 -- income identifed in column 2 includes undistributed income,