John H. Moore 2

Yet Admin. — Interest

Wachovia — Interest

Arneren, common Stock — Int/Div — Sec. VIII

Pacific Gas & Elec. Co., common stock — Int/Div — Sec. VIII

J. P. Morgan Chase & Co., common stock — Int/Div

Memill Lynch CMA Acct — Int/Div

Bond-Fla. St. JTA) — Interest

Bank of America — Interest

Bank of America — Interest

Walt Disney, common stock — Int/Div

Pru-Bache Nat'l Muni. Fd. — Int/Div

USAA Tax Ex. HY. Fund — Int/Div

Bank of America — Interest

Wachovia, IRA CD — Interest

Wachovia, IRA CD — Interest

Merrill Lynch CMA Acc't. — Int/Div

Becton-Dickinson, common stock — Int/Div

Exxon Mobil, common stock — Int/Div — Sec. VIII

Goodyear Tire, common stock — Int/Div

Southern Co., common stock — Int/Div — Sec. VIII

Bond-FL. St. Mun. Pwr — Interest — redeemed

Bond-Jax. Fl. Impt. (Gator Bowl) — Interest

Bond-FL St. Mun. Pwr. Agy. — Interest — redeemed

Avery Dennison Corp., common stock — Int/Div

Jax, FL Cap Impt Gator Bowl Bond — Interest

Van Kam FL Qual Mun Tr, mutual funds — Int/Div

Novartis ADR, common stock — Int/Div

American Water Works, common stock — Int/Div — sell

Campbell Soup Co., common stock — Int/Div

Toll Bros. Inc., common stock — Int/Div

Mirant Corp., common stock — Int/Div

FLA ST BD ED CAP, Bond — Interest

FLA STBD ED CAP, Bond — Interest

Palm Beach Cty Sch., Bond — Interest

Palm Beach Cty Sch., Bond — Interest

Dade Cty FL Wtr & Sew Bd — Interest — redeemed

Dade Cty FLL Wtr & Sew Bd — Interest — redeemed

McDonalds Corporation - common stock — Int/Div

Wal-Mart Stores - common stock — Int/Div

St. Joe Corp. - common stock — Int/Div

USAA - Investment Account — Interest

USAA - Bonus Savings — Interest

General Electric - common stock — Int/Div — buy

Aerovox — None — inhent

Ametek - common stock — Int/Div — inherit

AT&T - common stock — Int/Div — inbent

BellSouth — Int/Div — mhent

Comcast — Int/Div — inherit

Citigroup — Int/Div — inhent

Cooper Industries LTD — Int/Div — inhent

DTE Energy Co. - comman stock — Int/Div — inherit

Delphi Corp - common stock — Int/Div — inherit

Ford Motor Co. - common stock — Int/Div — inherit

Foot Locker Inc. - common stock — Int/Div — inherit

TRI Cont'l Corp BN oo — Int/Div — inhent

General Motors - common stock — Int/Div — inherit

Honeywell Int'l - common stock — Int/Div — inherit

Insernational Paper - common stock — Int/Div — inherit

Lucent technologies - common SICK — Int/Div — inherit

National Grid Transco — Int/Div — inherit

SBC Communications - common stock — Int/Div — inhent

Travelers PPTY B - common stock — Int/Div — inhent

Travelers PPTY A - common stock — Int/Div — inhent

Visteon — Int/Div — inherit

Venzon - common stock — Int/Div — inherit

Vodafone — Int/Div — mherit

Dade Cty FL Wir & Swr Bd — inherit

Dade Cty FL Wtr & Swr Bd — Interest — redeemed

Hillsborough Cty Solid Wste Bd — Interest — inherit

Equisable Accumulator - annuity — Int/Div — buy

Admin — Interest

Wachovia — Interest

Ameren, common Stock — Int/Div — Sec. VIII

Pacific Gas & Elec. Co., common stock — Int/Div — Sec. VIII

J. P. Morgan Chase & Co., common stock — Int/Div

Merrill Lynch CMA Acct — Int/Div

Bond-Fla. St. (JTA) — Interest

Bank of America — Interest

Bank of America — Interest

Walt Disney, common stock — Int/Div

Pru-Bache Nat'l Muni. Fd. — Int/Div

USAA Tax Ex. H.Y. Fund — Int/Div

Bank of America — Interest

Wachovia, IRA CD — Interest

Wachovia, IRA CD — Interest

Merrill .ynch CMA Acc't — Int/Div

Becton-Dickinson, common stock — Int/Div

Goodyear Tire, common stock — Int/Div

Southem Co., common stock — Int/Div — Sec. VIII

Bond-F1.. St. Mun. Pwr — redeemed

Bond-Jax. Fl. Impt. (Gator Bowl) — Interest

Bond-Fl. St. Mun. Pwr. Agy — redeemed

Avery Dennison Corp., common stock — Int/Div

Jax, FL Cap Impt Gator Bowl Bond — Interest

Van Kam FL Qual Mun Tr, mutual funds — Int/Div

Novartis ADR, common stock — Int/Div

American Water Works, common stock — Int/Div — sell

Campbell Soup Co., common stock — Int/Div

Toll Bros. Inc., common stock — Int/Div

Mirant Corp., common stock — Int/Div

F1.LA STBD ED CAP, Bond — Interest

F1LLA STBD ED CAP, Bond — Interest

Palm Beach Cty Sch., Bond — Interest

Palm Beach Cty Sch., Bond — Interest

Dade Cty FL Wtr & Sew Bd — Interest — redeemed

Dade Cty FL. Wtr & Sew Bd — Interest — redeemed

McDonalds Corporation - common stock — Int/Div

Wal-Mart Stores - common stock — Int/Div

St. Joe Corp. - common stock — Int/Div

USAA - Investment Account — Interest

USAA - Bonus Savings — Interest

General Electric - common stock — Int/Div — buy

Aerovox — mnherit

Ametek - common stock — Int/Div — inherit

AT&T - common stock — Int/Div — inherit

BellSouth — Int/Div — inherit

Comcast — Int/Div — inherit

Citigroup — Int/Div — inherit

Cooper Industries LTD — Int/Div — inherit

DTE Energy Co. - common stock — Int/Div — inherit

Delphi Corp - common stock — Int/Div — inherit

Ford Motor Co. - common stock — Int/Div — inherit

Foot Locker Inc. - common stock — Int/Div — inherit

TRI Cont'l Corp — Int/Div — inherit

General Motors - common stock — Int/Div — inherit

Honeywell Int'l - common stock — Int/Div — Inherit

Intemational Paper - common stock — Int/Div — mhent

Lucent technologies - common Stock — Int/Div — inherit

National Grid Transco — Int/Div — mherit

SBC Commumications - common stock — Int/Div — mbhernt

Travelers PPTY B - common stock — Int/Div — inhent

Travelers PPTY A - common stock — Int/Div — inherit

Visteon — Int/Div — inherit

Verizon - common stock — Int/Div — inherit

Vodafone — Int/Div — "inherit

Dade Cty FL Wtr & Swr Bd — mherit

Dade Cty FL. Wtr & Swr Bd — Interest — redeemed

Hillsborough Cty Solid Wste Bd — Interest — inherit

Equitable Accumulator - annuity — Int/Div — buy

Agreement — LAN on DMN 1 LANYLD

Income — 1 — State of Florida - retirement — AJ WATE IT § Aes OF 19832.00

Lines 3, 4, 18 and 20 of Section VII are increased due to inheritance.

Lines 67 and 68 of Section VII are one and the same.