Donald L. Graham

Miami Federal Credit Union — Interest

Fidelity Over The Counter — Int/Div

Fidelity Aggressive Growth — Int/Div

USAA Florida Tax Exempt Money Market a — Int/Div

American Century 20th Century Ultra — Int/Div

T. Rowe Price Int'l Stock Fund — Int/Div

USAA Aggressive Growth — Int/Div

Four Kings, Inc — None

USAA S & P Index Fund — Int/Div

Excelsior Value and Restructuring Fund — Int/Div

Columbia Growth Stock Fund - Z — Int/Div

Abbott Laboratories (Common) — Int/Div

American Express (Common) — Int/Div

Citigroup (Common) — Int/Div

Hewlett -Packard (HP) (Common) — Int/Div

EMC Corporation (Common) — Int/Div

Home Depot (Common) — Int/Div

Lucent Technologies (Common) — Int/Div

Agere Systems CL A (Common) — Int/Div — Sell

Agere Systems CL B (Common) — Int/Div — Sell

Texas Instruments (Common) — Int/Div

3Com Corp. (Common) — Int/Div — Sell

At Home Corp. (Common) — Int/Div

Microsoft Corporation (Common) — Int/Div

Altria Corp. — Int/Div

Vitesse Semiconductor (Common) — Int/Div

28. Walgreen Company (Common) — Int/Div

E-Trade (Kemper Institution Tax Exempt Fla) Money Market — Int/Div

AT&T Corp. (Common) — Int/Div

Comcast — Int/Div

Bank of America Corp. (Common) — Int/Div

Fannie Mae (Voting Common Shares) — Int/Div

PG formerly known as Gillette (Common) — Int/Div — change

Nokia (Common) — Int/Div

Pfizer (Common) — Int/Div

TJX, Inc. (Common) — Int/Div

Tyco Int'l, Ltd. (Common) — Int/Div

AVAYA, Inc. (Common) — Int/Div — Sell

JDS Uniphase (Common) — Int/Div — Sell

Lenovo Group Ltd. — Int/Div

Ameriprise fk/a American Express Money Market (One Financial) — Int/Div — change

MCDATA Corporation (Common) — Int/Div — Sell

Ameriprise f/k/a American Express One High Yield — Interest — change

Hospira — Int/Div

St. Paul Travelers Companies — Int/Div

Enron (Common) (Expired) Delisted — Int/Div — Expired

Reimbursement — The Florida Bar Association — 6/23-6/24-Orlando FL, 2005 Federal Judicial Roundtable Program (transportation, lodging and food)