Gregory A. Presnell

I Shares Russ. 1000 — Int/Div — Buy

Amex S&P 500 — Int/Div — Buy

Brokerage Account (MS-CB)

Nuveen Mun. Value Fund ~~ 24. Liquid Asset Fund — Int/Div

MSDW Growth Fund oo 26. MSDW Global Div. Gr. — Int/Div

MSDW Div. Gr. Fund — Int/Div

Quality Inc. Trust — Int/Div

Putnam U.S. Gov't 30. U.S. Gov't Sec. — Int/Div

Amex S&P 500 — Int/Div

Shares Russell 2000 Gr. - 33. 1 Shares Russell 1000 Gr. — Int/Div — Sell

MSDW U.S. Govn't Securities — Int/Div

MSDW European Equity — None — Sell

MSDW Div. Growth — Int/Div

Liquid Asset Fund — Int/Div

Real Estate Fund — Int/Div

Amex S&P 500 — Int/Div — Buy

I Shares MSCI-EAFE — Int/Div — Buy

I Shares Russell 1000 Gr — Int/Div

I Shares Russell 1000 Val. — Int/Div

I Shares Russell 2000 Index — Int/Div — Buy

Pimco High Yield — Int/Div

Pimco Total Return — Int/Div

Putnam Int'l Gr

I Shares Emer. Mkt. — Int/Div — Buy

I Shares Goldman NR — Int/Div — Buy

1 Shares Trust Lehman — Int/Div — Buy

President - -—, Residential Homeowners Association

Reimbursement — P.S.M. Holding, Inc — Air travel, from Orlando, FL to Rio Piedra, GA, 12/27/2005 and 12/29/2005 ——

Reimbursement — P.8.M. Holding, Inc. — Air travel, from Orlando, FL to Pierre, SD and return, 10/22/2005 and 10/25/2005 er

Spouse's income — 2005 — Akerman, Senterfitt & Eidson law firm compensation —

Spouse's income — 5. — RE ——

Notes:

1. Name Change.

2. In 2004, I transferred an "M"

amount of this IRA as a gift to support a scholarship fund for students at my alma mater. Ino longer own a beneficial interest in

this separate account.

3. Name change.

4. This is an employer-managed account. I do not receive information regarding income, gains or losses. Contributions are reported quarterly.

5. Duplicate entry of Line 180.

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