Anne C. Conway

Ltd. Partner, Robinson Properties, Ltd. — Distribution

Merrill Lynch CMA fund — Interest

Duplex residence, rental property, Orlando, Fl — Rent

Carlton Fields profit sharing trust — None

Wachovia Bank — Interest

Robinson Properties Ltd. - limited partner — Distribution

Robinson Properties Ltd- limited partner — Distribution

Diversified Software System,Inc — None

Diversified Software System, Inc — None

Wachovia Bank common stock — None — seefnl

Hubbel, Inc Class B common stock — Int/Div — seefnl

VF Corporation common stock — Int/Div — seefnl

Laurel Homes, Inc common stock — Interest — seefnl

Arbor Properties, Inc common stock — Interest — fn l

Customer Service, Inc common stock — Interest — seefn

Laurel Agency, Inc. common stock — None — seefnl

Metretek, Inc common & preferred stock — None — fn 1

Johnson, Motsinger, Trismen & Sharp partnership — None — seefnl

Laurel Builders, Inc common stock — None — fn2

Schrimsher Exploration, Ltd - Ltd partner — Interest — fn l

Duplex rental property Orlando, Fl — Rent

Merrill Lynch IRA — fn 2

Wachovia Bank - checking acct — Interest — seefnl

Merrill Lynch CMA fund — Int/Div — seefnl

Trust income beneficial interest — Interest — seefnl

Gucci, Inc common stock — Int/Div

MSDW active assests account — Interest

IRA 1 MSDW Amer Opportunities B mutual fund — None

IRA 2 MSDW Information Fund B mutual fund — None

MSDW Japan Fund B (1) mutual fund — None — sell

MSDW Euro Growth B mutual fund — Int/Div

MSDW Div Growth B mutul fund — Int/Div

IRA 1 Van Kampen Emerging Growth Mutual Fund — none

Robinson Property Ltd, General partner — Distribution

Robinson Property Ltd, Limited partner — Distribution

MSDW active asset account — Interest

MSDW active asset account — Interest

MSDW Health Sciences mutual fund — None

MSDW Small Cap Growth mutual fund — None

MSDW Aggressive Equity B mutual fund — None

MSDW American Opportunities mutual fund (1) — None

Van Kampen Emerging Growth B mutual fund — None

IRA 3 MSDW Health Sciences B mutual fund — None

MSDW Japan Fund B (2) — None

MSDW Japan Fund B (3) — None

MSDW Developing GRW Securities B Fund (1) — None

MSDW Developing GRW Securities B Fund (2) — None

MSDW American Opportunites Fund B (2) — None

MSDW American Opportunities Fund B (3) — None

Van Kampen Small Cap Value B Fund (1) — None

Van Kampen Small Cap Value B Fund (2) — None

Oppenheimer Quest Bal Val A mutual fund (1) — None

Oppenheimer Quest Bal Val A mutual fund (2) — Int/Div

Oppenheimer Quest Bal Val A mutual fund (3) — Int/Div

Duke Energy (1) oo “ — Interest — sell

Duke Energy (2) — Interest — sell

Amex S&P 500 Index Fund (1) — Int/Div

Amex S&P 500 Index Fund (2) — Int/Div

PIMCO Real ReturnBond C — Int/Div

PIMCO Real Return Bond C — Int/Div

Discover Bank CD — Interest — sell

Lehman Bros CD — Interest — sell

Western Bank CD — Interest — buy

Vanguard Extended Vipers — None — buy

Vanguard Extended Vipers — None — buy

Lehman Bros CD — None — buy

Fremont CD — Interest — buy

Member, Board of Advisors, Center for Governmental Responsibility, University of Florida College of Law

Agreement — 1; 1999 — Carlton Fields Profit Sharing Plan with former law firm - self directed

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Part VII Duplex property costing $78,891 acquired 4/1/82

Part VII Duplex property costing $78,891 acquired 4/1/82

Footnote 1: no additional information is available

Footnote 2: Estimated value used because no current information is available

No additional information is available.

Footnote 3: Trust Common stocks: Exxon-Mobile Corp, Minnesota Mining & Manufacturing, Wachovia Bank