Anne C. Conway

Ltd. Partner, Robinson Properties, Ltd. — Distribution

Merrill Lynch CMA fund — Interest

Duplex residence, rental property, Orlando, FI — Rent

Carlton Fields profit sharing trust — None

Wachovia Bank — Interest

Robinson Properties Ltd. - limited partner — subject to disclosure

Robinson Properties Ltd- limited partner — Distribution

Diversified Software System,Inc — subject to disclosure

Diversified Software System, Inc — None

Wachovia Bank common stock — None — seefn

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

VF Corporation common stock — Int/Div — fn l

Laurel Homes, Inc common stock — Interest — fn

Arbor Properties, Inc common stock — Interest — fn

Customer Service, Inc common stock — Interest — fn

Laurel Agency, Inc. common stock — None — seefn

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

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

Laurel Builders, Inc common stock — None — fn 2

Schrimsher Exploration, Ltd - Ltd partner — Interest — fn

Duplex rental property Orlando, Fl — Rent

Wachovia Bank - checking acct — Interest — fn l

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 Euro Growth B mutual fund — Int/Div

MSDW Div Growth B mutul fund — Int/Div

IRA Van Kampen Emerging Growth Mutual Fund — none

Robinson Property Ltd, General partner — Distribution

Robinson Property Ltd, Limited partner — Distribution

MSDW active asset account — subject to disclosure

MSDW active asset account — Interest

MSDW Health Sciences mutual fund — None

MSDW Small Cap Growth mutual fund — sell

MSDW Aggressive Equity B mutual fund — None

MSDW American Opportunities mutual fund (1) — None

Van Kampen Emerging Growth B mutual fund — sell

MSDW Japan Fund B (2) — subject to disclosure

MSDW Japan Fund B (3) — None

MSDW Developing GRW Securities B Fund (1) — subject to disclosure

MSDW Developing GRW Securities B Fund (2) — None

MSDW American Opportunites Fund B 2) — subject to disclosure

MSDW American Opportunities Fund B (3) — None

Van Kampen Small Cap Value B Fund (1) — subject to disclosure

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) — subject to disclosure

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

Amex S&P 500 Index Fund (1) — subject to disclosure

Amex S&P 500 Index Fund (2) — Int/Div

PIMCO Real RetumBond C — subject to disclosure

PIMCO Real Retum Bond C — Int/Div

Western Bank CD — subject 1o disclosure

Vanguard Extended Vipers — subject to disclosure

Vanguard Extended Vipers — None

Lehman Bros CD — Interest

Fremont CD — Interest — sell

Materials SelSecSpdrs FD — None — buy

shares MSCI Emerging MKts FD — None — buy

I shares MSCI EAFE Fund — None — buy

Berkshire Hathaway B — None — buy

Berkshire Hathaway B — None — buy

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

3., 5d f= w = —~— 2 5 hath Cond "

4., Ly TY Be] rt Co 5 A= 20 ESI mE oa Ih

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

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

Footnote 3: Trust Common stocks: Exxon-Mobile Corp, Minnesota Mining & Manufacturing, Wachovia Bank. No additional information is available.