John Antoon 2

New Economy- Edu IRA — Int/Div

New Perspective-Edu IRA — Int/Div

Washington Mutual-Educ IRA — Int/Div

New Perspective-Roth IRA — Int/Div

New Perspective-Roth IRA — Int/Div

Washington Mutual-roth IRA — Int/Div

T. Rowe Price Growth Stock Fund — None — Sell — Part VIII, note 3

Capital Appreciation Fund — None — Sell — Part VIII, note 23

Spectrum Income Fund — Int/Div — Sell — Part VIII, note 3

New Fund Sci Tech — None — Sell — Part VIII, note 3

Marsico Focus Fund — Int/Div — Sell — Part VIII, note 3

Dreyfus Premier Management — None — Sell — Part VIII, notes 2&3

Van Kampen Equity Trust — Int/Div — Sell — Part VIII, note 3

TD Waterhouse money market acct — Interest — Sell — Part VIII, note 3

State of Florida Pension (value unascertainable)

Selected American Shares CI S — Int/Div

AM EXP IRA AXP Select — None

AXP Managed Allocation Fund — Int/Div

Alliance Cap Savings Acct for college — Interest

Sun Trust Savings Acct — Interest

Templeton Growth Class C — Int/Div

Premium Savings Acct — Interest

i shares Tr Lehman US Aggregate — Buy

i shares Tr Russell 2000 Gr — Buy

i shares Tr Goldman Sachs Corp B — Buy

Dodge & Cox Int'l Stock Fund — Buy

1 shares Tr Russell Value Fund — Buy

Pimco Commodity Real Return Fund Inst — Buy

Harbor Bond Inst — Buy

T. Rowe Price Int'l Bond — Buy

TCW Galileo Div Focus — Buy

Vanguard Growth Fund — Buy

T. Rowe Price money market acct — Sell

Board member, Historical Society of United States District Court, Middle District of Florida

Liability — Discover Card — Loan

Reimbursement — PMS Holding, Inc — Airplane ride

Income — 2005 — State of Florida Pension — $52,258

Note 1: Reference Part V, line 1 - I accepted an invitation to ride with a friend from Orlando, Florida to Venice, Florida and back in an airplane owned by PMS

Holding, Inc., a company owned by the friend. The friend was making the trip and asked that I join him. The flight one-way takes approximately 30 minutes. I

am not aware of commercial airlines flying that route and I am not certain that the value exceeds $300.

Note 2: Reference Part VII, line 13 - Dreyfus Premier Manager Fund did not appear by this name on the 2004 report. Bear Stearns S&P did appear on the 2004

report at line 15. On May 5, 2004, the Bear Stearns S&P was renamed and is now the Dreyfus Premier Manager Fund. The accounts are the same.

Note 3: Reference Part VII, lines 7-16 reflect assets that were used to purchase the assets listed in lines 24-33,

Note 4: Reference Part VII, line 31 - A money market account with T. Rowe Price was not included in the 2004 report. The fund was created on January 7, 2004

as a result of the transfer of assets form T. Rowe Price from Nationwide listed in lines 18-27 of the 2004 report. During 2004 this account earned interest at a value

of "A." This asset along with those listed in lines 7-16 was used to purchase the assets listed in lines 24-33 of this report.