Shelby Highsmith

Coconut Grove Bank — Interest

First National Bank of South Miami — Interest

Ameren Common Stock — Int/Div

Prudential Annuity — Interest

Mineral Interest Acreage Milton, FL — Royalty

Fidelity Investments Annuity — Interest

Fidelity IRA Capital & Income — Int/Div — Note Sec. VIII

Fidelity Investment IRRA — Int/Div

Boeing Common Stock

Exxon Mobil Common Stock

Scana Corp. Common Stock

Applied Materials Common Stock

Sun Microsystems Common Stock

Coming Common Stock

Caterpillar Common Stock

DuPont Common Stock

Altria Common Stock

ATT Common Stock

Vanguard 500 Equity Index

Fidelity Freedom Income Fund

Fidelity Cash Reserves

Vanguard International Growth

Spartan Treasury Bond

UBS Paine Webber American Classic Gold — Int/Div

Microsoft Common Stock — Int/Div

Nestle ADR — Int/Div

Fidelity Florida Municipal Fund — Int/Div — Sell

Fidelity Low Price Stock Fund — Int/Div

Fidelity Puritan — Int/Div

Fidelity Cash Reserves — Int/Div

Fidelity Investment Annuity — None

General Electric Common Stock — Int/Div

Lennar Common Stock — Int/Div

Lockheed Martin Common Stock — Int/Div

Apple Common Stock — None

Berkshire Hathaway B — None

FPL Group Common Stock — Int/Div

Force Protection Common Stock — None — Buy

Fidelity International Discovery Fund — Int/Div — Buy

Vanguard Wellesley Fund — Int/Div — Note 2 - Section VIII

2, ITH res Ea

3, fom: = rel Ce ws Jn

Note I: Funds exchanged from Puritan Fund to Capital and Income Fund within the annuity.

Note 2: Consolidation of holdings was noted on lines 8 and 9, Section VII of 2005 Report, then inadvertently omitted from 2006 Report.