John H. Moore 2

Vet Admin — Interest

Wachovia — Interest

Ameren, common stock — Int/Div

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

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

Mcmili Lynch CMA Acct. — Int/Div

Bond-Fla. St. (JTA) — Interest

Bank of America — Interest — Sec VIII

Walt Disncy - common stock — Int/Div

USAA Tax Ex. H.Y. Fund — Int/Div

Bank of America — Interest

Wachovia, IRA CD — Interest

Wachovia, IRA CD — Interest

Becton-Dickinson, common stock — Int/Div

Exxon Mobil - common stock — Int/Div

Goodyear Tire, common stock — Int/Div

Southern Co., common stock — Int/Div

Avery Dennison Corp., common stock — Int/Div

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

Palm Beach Cty Sch., Bond — Interest

Palm Beach Cty Sch., Bond — Interest

Verizon - common stock — Int/Div

Vodafone — Int/Div

Equitable Accumulator - annuity — Int/Div

Wachovia Diversified Managed Account — Int/Div

Wachovia Nuveen Assct Mgmt - High Quality Municipal Bond Fnd — Interest

USAA - Investment Account — Interest

USAA - Savings — Interest

General Electric - common stock — Int/Div

Amctck — Int/Div

BellSouth — Int/Div

Comcast — Int/Div

Citigroup — Int/Div

Cooper Industrics LTD — Int/Div

Ford Motor Co. - common stock — Int/Div

TRI Cont'l Corp — Int/Div

General Motors - common stock — Int/Div

Honcywell Int'l - common stock — Int/Div

Intcrmational Paper - common stock — Int/Div

National Grid Transco — Int/Div

SBC Communications - common stock — Int/Div — Exchanged

AT&T - common stock — Int/Div — Exchanged

Wachovia Nat’; Bank — Interest — Sec VII

Bank of AMcrica Nat'l Bank — Interest — Spin-off — Sec VIII

Par Investment Club — wid. end — Buy

Armor Holdings Inc

AMN Hcalthcare Services

Amgen Incorporated

Citigroup Inc

Caremark Rx Inc

Costco Wholesale

EMC Corp Mass

Global Axcess Corp new

General Electric Company

International Business

Intel Corp

llinois Tool Works Inc

Johnson & Johnson

L-3 Communications Hldgs

3 M Company

Motorola

Microsoft Corp

Pharmaceutical NYMOX

Pepsico Incorporation

PSS World Mcdical Inc

Stryker Corp

United Health Group Inc

Viisage Technology New

Winn-Dixie Stores Inc

Watts Water Tech Inc A

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

Merrill Lynch CMA Acct — Int/Div

Bond-Fla. St. (JTA) — Interest

Bank of America — Interest — Sec VIII

Walt Disney - common stock — Int/Div

USAA Tax Ex. H.Y. Fund — Int/Div

Bank of America — Interest

Wachovia, IRA CD — Interest

Wachovia, IRA CD — Interest

Becton-Dickinson, common stock — Int/Div

Exxon Mobil - common stock — Int/Div

Goodyear Tirc, common stock — Int/Div

Southern Co., common stock — Int/Div

Avery Dennison Corp., common stock — Int/Div

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

Palm Beach Cty Sch., Bond — Interest

Palm Beach Cty Sch., Bond — Interest

Verizon - common stock — Int/Div

Vodafone — Int/Div

Equitable Accumulator - annuity — Int/Div

Wachovia Diversified Managed Account — Int/Div

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

USAA - Investment Account — Interest

USAA - Savings — Interest

General Electric - common stock — Int/Div

Ametek — Int/Div

BellSouth — Int/Div

Comcast — Int/Div

Citigroup — Int/Div

Cooper Industries LTD — Int/Div

Ford Motor Co. - common stock — Int/Div

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

National Grid Transco — Int/Div

SBC Communications - common stock — Int/Div — Exchanged

AT&T - common stock — Int/Div — Exchanged

Wachovia Nat: Bank — Interest — Sec VIII

Bank of AMerica Nat'l Bank — Interest — Spin-oft — Sec VIII

Par Investment Club — Interest — Buy

Armor Holdings Inc

AMN Healthcare Services

Amgen Incorporated

Stryker Corp

United Health Group Inc

Viisage Technology New

Winn-Dixie Stores Inc

Watts Water Tech Inc A

McDonalds Corporation - common stock — Int/Div

Wal-Mart Stores - common stock — Int/Div

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

Vet Admin. — Interest

Wachovia — Interest

Ameren, common stock — Int/Div

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

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

Merrill Lynch CMA Acct. — Int/Div

Bond-Fla. St. (JTA) — Interest

Bank of America — Interest — Sec VIII

Walt Disncy - common stock — Int/Div

USAA Tax Ex. H.Y. Fund — Int/Div

Bank of America — Interest

Wachovia, IRA CD — Interest

Wachovia, IRA CD — Interest

Becton-Dickinson, common stock — Int/Div

Exxon Mobil - common stock — Int/Div

Goodyear Tire, common stock — Int/Div

Southern Co., common stock — Int/Div

Avery Dennison Comp., common stock — Int/Div

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

Palm Beach Cty Sch., Bond — Interest

Palm Beach Cty Sch., Bond — Interest

Verizon - common stock — Int/Div

Vodafone — Int/Div

Equitable Accumulator - annuity — Int/Div

Wachovia Diversified Managed Account — Int/Div

Wachovia Nuveen Assct Mgmt - High Quality Municipal Bond Fnd — Interest

USAA - Investment Account — Interest

USAA - Savings — Interest

General Electric - common stock — Int/Div

Ametck — Int/Div

BellSouth — Int/Div

Comcast — Int/Div

Citigroup — Int/Div

Cooper Industrics LTD — Int/Div

Ford Motor Co. - common stock — Int/Div

TRI Cont'l Corp — Int/Div

General Motors - common stock — Int/Div

Honcywell Int'l - common stock — Int/Div

Intemational Paper - common stock — Int/Div

National Grid Transco — Int/Div

SBC Communications - common stock — Int/Div — Exchanged

AT&T - common stock — Int/Div — Exchanged

Wachovia Nat"; Bank — Interest — Sec VII

Bank of AMcrica Nat'l Bank — Interest — Spin-off — Sec VII

Income — State of Florida - retirement — $19832.00

Scc VII, L44, 45 SBC Communications, Inc. was merged with AT&T (L45) and thc AT&T name was retained in licu of SBC Communications which is no Inger

owned.

Scc. VII L46 This is the transferee account mentioned on last year's report in Sec VII Li

Scc VII L47 This is a spinoff from Scc VII L8 to creeat a money market account which begame L47.