Janis Graham Jack

FROST NATL. BANK — Interest

FROSTNATL. BANK — Interest

FROST NATL. BANK — Interest

NAVY FEDERAL CREDIT UNION — Interest

FIRST CAPITAL BANK — Interest

14.285714% INT. C.C. MEDICAL MAN. SRVC,, INC. S CORP. — None

2.587497% PARTNER, MEDICAL PLAZA ASSOC. P/S — Rent

CONDO INTEREST, KERR COUNTY, TX — None — SELL

CARDIOLOGY ASSOCIATES PROFIT SHARING PLAN

SHORT TERM PRIME-] — Int/Div

AT&T WIRELESS COMMON STOCK — Int/Div

DELL COMPUTER CORP COMMON STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

WORLDCOM INC. WORLDCOM GRP TRACKING COMMON STOCK — Int/Div — Sell

MICROSOFT CORP WASHINGTON COMMON STOCK — Int/Div

NASDAQ COMMON STOCK — Int/Div

S & P 500 DEPOSITARY RECEIPT SER 1 — Interest

VODAFONE GROUP PLC (FORM VODAFONE AIRTOUCH PUB LTD) — Interest — SELL

DAVIS NY VENTURE FUND CLASS A — Interest

LORD ABBETT DEVELOPING GROWTH FD A — None — SELL

MFS MASSACHUSETTS INV GROWTH STOCK A — None

ING EMERGING COUNTRIES FUND -CL A — None — SELL

ING INTL SMALL CAP GROWTH FUND - CL A — Interest

SELIGMAN COMMUNICATIONS & INFO FD A — Interest

ORACLE CORPORATION — Int/Div — SELL

QUALCOMM INC COMMON STOCK — Int/Div

TAIWAN SEMICONDUCTOR MFG CO. LTD — None

ROSTELECOM SPONSORED ADR — Int/Div — SELL

AES CORP COMMON STOCK — Int/Div — SELL

EM C CORP MASSACHUSETTS COMMON STOCK — None — SELL

FIRST NATL BK AMER EAST CERTIFICATE OF DEPOSIT — Interest

HOUSEHOLD BK FSB NEWPORT CERTIFICATE OF DEPOSIT — Interest — ION

PROVIDENT BK BALTIMORE CERTIFICATE OF DEPOSIT — Interest

BEALBK SSB DALLAS CD — Interest — ION

EXCEL BK EDINA MINN CD — Interest — ION

FIRST COMM BK CHARLOTT CD — Interest — ION

FREEMONT INVT & LN CA CD — Interest — ION

FIRST FED SVGS BK SANT CD — Interest — ION

GREENPOINT BK NEW YORK CD — Interest — ION

GUARANTY BK SSB MILW CD — Interest — ION

MCATAWA BK ZEELAND MI CD — Interest — ION

PROVIDIAN NATL BK TIL. CD — Interest — ION

WESTERNBANKP RCD — Interest

PMCO TOTAL RETURN FUND - A — Interest

US SVGS BDS SER] — Interest — BUY

BB&T CORP COMMON STOCK — Int/Div — BUY

KRISPY KREME DOUGHNUTS COMMON STOCK. — None — BUY

BANK OKLA N A TULSA CD — None — BUY

BUILDERS BK CHICAGO IL.CD — None — BUY

CENTURY BK BARTOW CNT CD — None — BUY

DISCOVER BK GREENWOOD CD — Interest — BUY

FIRST CHARTER BK CHARL CD — None — BUY

ORIENTAL BK & TR HATO CD — None — BUY

FIRST BANK PR CD — Interest — BUY

ORION BK NAPLES FLA CD — None — BUY

RGPREMIERBKP RHACD — Interest — BUY

SAN JOSE NATL BK CALICD — None — BUY

PUTNAM US GOVT INC TR IRA THIRD COAST SEC FORM LPL FIN SVCS B

PERSHING GOVTACCT — Int/Div

PUTNAM INTLGROWTH FDCL A — Int/Div

PUTNAM INTL GROWTH FD B — Int/Div

PUTNAM US GOVT INC TR IRA - THIRD COAST SEC FORM LPL FIN SVC

PERSHING GOVTACCT — Int/Div

PUTNAM INTL GROWTHFD CLA — Int/Div

PUTNAM INTL. GROWTH FD B — Int/Div

CASH VALUE OF LIFE INSURANCE:

MUTUAL OF NEW YORK — Interest

MASSACHUSETTS MUTUAL — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

FROST NATL BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — None

AMERICAN BANK — Interest

AMERICAN BANK — None — CLOSED

THIRD COAST SECURITIES FORM LPL FINANCIAL SVCS .

AJ LIANCE BERNSTEIN MONEY RESRVS — Int/Div

UNITED BK FAIRFAX VA CD — Interest — ION

WESTERNBANKPRCD — Interest — ION

USAA SSA ACCT — Interest

AMERICAN BANK — Interest

PRIME CARE IPA — None

9.428562% Int CORPUS CHRISTI CARDIOVASCULAR IMAGING,L.P — Distribution

9.524%INT C.C. CARDIOVASCULAR IMAGING MGMT,LC — None

THIRD COAST SECURITIES FORM LPL Financial Services

ALLIANCE BERNSTEIN MONEY RESRVS — Int/Div

NOTE RECEIVABLE - CARDIOLOGY ASSOCIATES OF CORPUS CHRISTI — Interest

AMERICAN BANK — Interest — CLOSED

FROST NATL BANK — Interest — CLOSED

WELLS FARGO BANK — Interest — CLOSED

BANK.OF AMERICA — Interest — CLOSED

BANK OF AMERICA — Interest — CLOSED

INTERNATIONAL BK OF COMMERCE — Interest — CLOSED

TRUST#

REAUESTATE, CUMBERLAND COUNTY, ME — None

FROST NATL. BANK — Interest

FROST NATL. BANK — Interest

FROST NATL. BANK — Interest

NAVY FEDERAL CREDIT UNION — Interest

FIRST CAPITAL BANK — Interest

14.285714% INT. C.C. MEDICAL MAN. SRVC,, INC. S CORP. — None

2.587497% PARTNER, MEDICAL PLAZA ASSOC. P/S — Rent

CONDO INTEREST, KERR COUNTY, TX — None — SELL

CARDIOLOGY ASSOCIATES PROFIT SHARING PLAN

SHORT TERM PRIME-] — Int/Div

AT&T WIRELESS COMMCN STOCK — Int/Div

INTEL CORP COMMON STOCK — Int/Div

WORLDCOM INC. WORLDCOM GRP TRACKING COMMON STOCK — Int/Div — Sell

MICROSOFT CORP WASHINGTON COMMON STOCK — Int/Div

NASDAQ COMMON STOCK — Int/Div

S & P 500 DEPOSITARY RECEIPT SER 1 — Interest

VODAFONE GROUP PLC (FORM VODAFONE AIRTOUCHPUB LTD) — Interest — SELL

DAVIS NY VENTURE FUND CLASS A — Interest

LORD ABBETT DEVELOPING GROWTH FD A — None — SELL

MFS MASSACHUSETTS INV GROWTH STOCK A — None

ING EMERGING COUNTRIES FUND -CL A — None — SELL

INGINTL SMALL CAP GROWTH FUND - CL A — Interest

SELIGMAN COMMUNICATIONS & INFO FD A — Interest

ORACLE CORPORATION — Int/Div — SELL

QUALCOMM INC COMMON STOCK — Int/Div

TAIWAN SEMICONDUCTOR MFG CO. LTD — None

ROSTELECOM SPONSORED ADR — Int/Div — SELL

AES CORP COMMON STOCK — Int/Div — SELL

EM C CORP MASSACHUSETTS COMMON STOCK — None — SELL

FIRST NATL BK AMER EAST CERTIFICATE OF DEPOSIT — Interest

HOUSEHOLD BK FSB NEWPORT CERTIFICATE OF DEPOSIT — Interest — ION

PROVIDENT BK BALTIMORE CERTIFICATE OF DEPOSIT — Interest

BEAL BK SSB DALI.AS CD — Interest — ION

EXCEL BK EDINA MINN CD — Interest — ION

FIRST COMM BK CHARLOTT CD — Interest — ION

FREEMONT INVT & LN CA CD — Interest — ION

FIRST FED SVGS BK SANT CD — Interest — ION

GREENPOINT BK NEW YORK CD — Interest — ION

GUARANTY BK SSB MILW CD — Interest — ION

MCATAWA BK ZEELAND MICD — Interest — ION

PROVIDIAN NATL BK TILCD — Interest — ION

WESTERNBANK PR CD — Interest

PIMCO TOTAL RETURN FUND - A — Interest

US SVGS BDS SER 1 — Interest — BUY

BB&T CORP COMMON STOCK — BUY

KRISPY KREME DOUGHNUTS COMMON STOCK. — BUY

BANK. OKLA NA TULSA CD — BUY

BUILDERS BK CHICAGO IL. CD — BUY

CENTURY BK BARTOW CNT CD — BUY

DISCOVER BK GREENWOOD CD — BUY

FIRST CHARTER BK CHAFL CD — BUY

ORIENTAL BK & TR HATO CD — BUY

ORION BK NAPLES FLA CD — BUY

2 RGPREMIERBKPRHACD — BUY

SAN JOSE NATL BK CALICD — BUY

PUTNAM US GOVT INC TR IRA THIRD COAST SEC FORM LPL FIN SVCS

CASH RESERVE/MONEY MARKET FUNDS — Int/Div

PUTNAM INTL GROWTH FD CL A — Int/Div

PUTNAM INTL GROWTH FDB — Int/Div

PUTNAM US GOVT INC TR IRA - THIRD COAST SEC FORM LPL FIN SVC

CASH RESERVE/MONEY MARKET FUNDS — Int/Div

PUTNAM INTLGROWTHFDCL A — Int/Div

PUTNAM INTL GROWTHFDB — Int/Div

CASH VALUE OF LIFE INSURANCE:

MUTUAL OF NEW YORK — Interest

MASSACHUSETTS MUTUAL — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

LINCOLN NATL LIFE INS CO — Int/Div

FROST NATL BANK — Interest

AMERICAN BANK — Interest

AMERICAN BANK — None

AMERICAN BANK — Interest

AMERICAN BANK — None — CLOSED

THIRD COAST SECURITIES FORM LPL FINANCIAL SVCS

UNITED BK FAIRFAX VA CD — Interest — ION

WESTERNBANK P RCD — Interest — ION

USAASSA ACCT — Interest

AMERICAN BANK — Interest

PRIME CARE IPA — None

9.428562% Int CORPUS CHRISTI CARDIOVASCULAR IMAGING,L.P — Distribution

9.524%INT C.C. CARDIOVASCULAR IMAGING MGMT.LC — None

THIRD COAST SECURITIES FORM LPL Financial Services

NOTE RECEIVABLE - CARDIOLOGY ASSOCIATES OF CORPUS CHRISTI — Interest

FROST NATL BANK — Interest — CLOSED

WELLS FARGO BANK — Interest — CLOSED

BANK OF AMERICA — Interest — CLOSED

BANK OF AMERICA — Interest — CLOSED

INTERNATIONAL BK OF COMMERCE — Interest — CLOSED

TRUST #1

REAL ESTATE, CUMBERLAND COUNTY, ME

Liability — Corpus Chreti Medical Tower — Aha Red Td Ny Contingent Liability-Guarantor

So

¥. ae

LA ANASLS ASA A ANS A NL Add 44 Ud ASFANATRL A 4A 4

4A NV WAN AJL AL Addl ALA YE AA ANAND