John H. Moore 2

Vet Admin. — Interest

Wachovia — Interest

Ameren, common stock — Int/Div

Pacific Gas & Elec. Co., common stock — Int/Div

J. P. Morgan Chase & Co., common stock — Int/Div

Memill Lynch CMA Acct — Int/Div — Sec VIII

Bond-Fla. St. (JTA) — Interest

Bank of America — Interest — closed

Bank of America — Interest

Walt Disney, common stock — Int/Div

Pru-Bache Nat'l Muni. Fd. — Int/Div — transfer — Sec VIII

USAA Tax Ex. H.Y. Fund — Int/Div

Bank of America — Interest

Wachovia, IRA CD — Interest

Wachovia, IRA CD — Interest

Merrill Lynch CMA Acc't — Int/Div — closed — Sec VIII

Becton-Dickinson, common stock — Int/Div

Exxon Mobil, common stock — Int/Div — Sec. VIII

Goodyear Tire, common stock — Int/Div

Southem Co., common stock — Int/Div

Avery Dennison Coip., common stock — Int/Div

Jax, FL Cap Impt Gator Bowl Bond — Interest

Van Kam FL Qual Mun Tr, mutual funds — Int/Div

Novartis ADR, common stock — Int/Div

Campbell Soup Co., common stock — Int/Div

Toll Bros. Inc., common stock — Int/Div

Mirant Corp., common stock — Int/Div — sell

FLAST BD ED CAP, Bond — Interest — redeemed

FLA ST BD ED CAP, Bond — Interest — redeemed

Palm Beach Cty Sch., Bond — Interest

Palm Beach Cty Sch., Bond — Interest

McDonalds Corporation - common stock — Int/Div — Sec VIII

Wal-Mart Stores - common stock — Int/Div — Sec VIII

St. Joe Corp. - common stock — Int/Div — Sec VIII

USAA - Investment Account — Interest

USAA - Savings — Interest

General Electric - common stock — Int/Div — buy — Sec VIII

Aerovox — Int/Div — sell

Ametek — Int/Div

AT&T - common stock — Int/Div — sell

BellSouth — Int/Div

Comcast — Int/Div

Citigroup — Int/Div

Cooper Industries LTD — Int/Div

DTE Energy Co..- common stock — Int/Div — sell

Delphi Corp - common stock — Int/Div — sell

Ford Motor Co. - common stock — Int/Div

Foot Locker Inc. - common stock — Int/Div — sell

TRI Cont'l Corp — Int/Div

General Motors - common stock — Int/Div

Honeywell Int'l - common stock — Int/Div

International Paper - common stock — Int/Div

Lucent technologies - common stock — Int/Div — sell

National Grid Transco — Int/Div

Travelers PPTY B - common stock — Int/Div — sell

Travelers PPTY A - common stock — Int/Div — sell

Visteon — Int/Div — sell

Verizon - common stock — Int/Div

Vodafone — Int/Div

Hillsborough Cty Solid Wste Bd — Interest — redeemed

Equitable Accumulator - annuity — Int/Div

Wachovia Diversified Managed Account — Int/Div — buy — Sec VIII

Wachovia Nuveen Asset Mgmt - High Quality Municipal Bond Fnd — Interest — buy — Sec VIII

State of Florida - retirement

Agreement — 2. — Sun Life Insurance Co. - Annuity

Sec I- On 6/9/2004

opti I created afiiving trust for which we serve as co-trustees and into which most of the assets in Sec VII were transferred. The

exceptions appear below.

Sec VII L 6; L 16; L 65 - Two Merrill Lynch CMAs were combined and placed in the(@PLiving Trust. Cash from the CMA was used to establish the account

listed on Line 65.

Sec VII L 11 - This was actually Dryden National Muni Fund which was marketed and recorded by Pru-Bache. The account was transferred to Wachovia

Securities and placed in the {Living Trust.

Sec VII L 18; L 64 - A portion of the Exxon-Mobil stock was tranferred to Wachovia Securities to establish the managed account listed on Line 64.

Sec VII L 33-35; L 38 - These items are in the USAA investment account not the Living Trust. Nothing from USAA has been transferred to thellD

Living Trust.