Joan A. Lenard

WACHOVIA BANK #1 — Interest

WACHOVIA BANK #2 — Interest

WACHOVIA BANK #3 — Interest

WACHOVIA BANK #4 — Interest

BANK ATLANTIC — Interest

COLONIAL BANK — Interest

FIRST SOUTH BANK — Interest

VANGUARDPRIME MONEY MARKET FUND — Int/Div

VANGUARD TAX-EXEMPT MONEY M ARKET FUND — Int/Div

VANGUARD FLORIDA INSURED LONG TERM TAX-EXMPT FUND — Int/Div

VANGUARD HIGH YIELD TAX-EXE MPT FUND — Int/Div

NORTHEAST INV. TRUST — Int/Div

STOCKS/SECURITIES

DETROIT EDISON-COMMON — Int/Div

NI SOURCE-COMMON — Int/Div

GYRODYNE CO'S.-COMMON — None

AT&T-COMMON — Int/Div

LSILOGIC CORP.-COMMON — None

AT&T- COMMON — Int/Div

BOEING-COMMON — Int/Div

CHARTER COMM.-COMMON — None

CMS ENERGY-COMMON — Int/Div

CONS. EDISON-COMMON — Int/Div

CTRYWIDE FINANCIAL CORP.-CO MMON — Int/Div — to line 25)

BANK OF AMERICA-COMMON — Int/Div — from line 24)

CHEMTURA CORP.-COMMON — Int/Div

DYNEGY ENERGY-COMMON — None

DUFF & PHELEPS-COMMON — Int/Div

FPL CORP.-COMMON — Int/Div

INTEL CORP.-COMMON — Int/Div

ALCATEL LUCENT-COMMON — None

NOKIA CORP.-COMMON — Int/Div

SCHRNG PLGH-COMMON — Int/Div

SUN MICROSYSTEMS, INC.-COMMON — None

VODAPHONE-COMMON — Int/Div

VERIZON COMM.-COMMON — Int/Div

ENTERGY CORP.-COMMON — Int/Div

QUEST COMM.-COMMON — Int/Div

AT&T-COMMON — Int/Div

CISCO-COMMON — None

ORACLE-COMMON — None

BANK ATLANTIC-COMMON — Int/Div

BLACKROCK FL MUNICIPAL FUND — Interest

SPANISH BROADCASTING SYSTEM -COMMON — None

COMCAST CORP.-COMMON — Int/Div

WOODBRIDGE HOLDINGS CORP.-C OMMON (X) — None

BFC FINANCIAL CORP.-COMMON — None

EATON VANCE MUNICIPAL MUTUAL FUND(X) — Int/Div — Buy

INVESTMENT PROJECTS

PALISADES BSEBLL.CA — None

PIER ONE IMPT/,FL — Rent

COMML DEVLP/LEHMN FL — Rent

NMB CMMRC CTR.LLC,FL — Rent

SELECT FUNDING ASSOC. FL — Interest

SELECT ATTLEB. FL — Rent

RETIREMENT ACCOUNTS

OPPENHEIMER FUNDS:M/MF # 1 — Interest

OPPENHEIMER FUNDS:GNMA #2 — Int/Div

EVERGREEN FUND — None

EVERGREEN EQUITY INCOME FUND — None

FEDERATED KAUFMANN FUND — None

FIDELITY (IRA) — Interest

THORNBERG MORTGAGE,INC — None

LADENBURG THALMANN FINANCIAL SERVICES.INC. — None

OPKO HEALTH.INC — None

GENERAL ELECTRIC-COMMON — Int/Div

FL-DEF. BEN.PNSN.(VESTED) — None

FL-DEFFERR.COMP.PLN — Interest

ICMA-457 DEF.COMP — Interest

FIDELITY ANNUITY — None

OPPENHEIMER FDS -M/MF #1 — Interest

OPPENHEIMER FDS:GMMA #2 — Int/Div

FIDELITY CASH RES — Interest

CHEMTURA-COMMON — None

ENTERGY CORP.-COMMON — Int/Div

ALCATEL LUCENT-COMMON — None

EDISON INT.-COMMON — Int/Div

UNISOURCE-COMMON — Int/Div

CISCO-COMMON — None

HEWLETT-PACKARD- COMMON — Int/Div

GENERAL ELECTRIC-COMMON — Int/Div

OTHER ACCOUNTS

CON.EDISON-COMMON — Int/Div

WENDY'S ARBY GROUP,INC. (X) — Int/Div

TIM HORTONS — Int/Div

JANUS GLOBAL TECH. — None

JANUS ENTERPRISE FUND — None

JANUS ORION FUND — None

JANUS GROWTH &INCOME FUND — Int/Div

JANUS VENTURE FUND — Int/Div

JANUS FUND — None

JANUSTWENTY FUND — Int/Div

U.S.SAVINGS BONDS — Interest

ISRAEL SAVINGS BONDS _ BN _ — Interest

2 { PREPAID TUITION PLANS — None

CHEMTURA CORP.-COMMON — None

NEUBERGER & BERMAN GUARDIAN FUND — Int/Div

COCACOLA ENT.-COMMON — Int/Div

BK ATLANTIC-COMMON — Int/Div

VIACOM-COMMON — None

CBS-COMMON — Int/Div

COVERDELL EDUCATIONAL IRAS — None

SELIGMAN COMMUNICATION & IN FORMATION FUND — None

ALLIANCE TECHNOLOGY FUND — None

DAVIS FINANCIAL FUND — None

DAVIS N.Y. VENTURE FUND — None

DELL INC.-COMMON — None

SEMPRA ENERGY-COMMON — Int/Div

CONSTELLATION ENERGY-COMMON — Int/Div

DISNEY CORP.-COMMON — Int/Div

BP AMOCO -COMMON — Int/Div

FRONTIER COMM.-COMMON (X) — Int/Div

EXELON CORP.-COMMON — Int/Div

NORTHEAST UTILITIES-COMMON — Int/Div

PG & E CORP.-COMMON — Int/Div

CISCO -COMMON — None

Agreement — 2.1996 — STATE OF FLORIDA DEFERRED COMPENSATION ACCOUNT 2 ~

Liability — FIRSTSOUTHERN BANK, CITY NA TIONAL BANK — WAREHOUSE PROPERTIES

Liability — NATIONSBK AMRESCO — VACANT LAND/OUTPARCELS

’

Part VII, line 85 - Wendy's Corporation merged with Arby's Corporation on 9/30/2008 and is now known as Wendy's Arby Group, Inc.

Part VII, line 46 - Levitt Corporation changed its name to Woodbridge Holdings Corporation on 5/27/2008

Part VII, line 113 - Citizen Communication Inc. changed its name to Frontier Communication, Inc. on 8/1/2008

Part VII, line 24 and line 25 - Bank of America bought Countrywide Financial Corporation on 7/1//2008