James Carriger Paine

BANK ACCOUNTS

Wachovia Bank

West Palm Beach, Florida — Interest

Fidelity Fed. Bk & Tr

West Palm Beach, Florida — Interest

COMMON STOCK

Loch Laurel Club — None

J.P. Morgan, Chase — Int/Div

REAL ESTATE

Lake Toxaway, N.C. house — None

Commercial Property WPB — Rent

COMMON STOCK

Am. Int. Group — Int/Div

Pfizer — Int/Div

Microsoft — Int/Div

Cubic — Int/Div

Newmont — None — Buy

NOTE RECEIVABLE

Sailfish Club — Interest

TEN STAR COMMON STOCK

AlG. — Int/Div

Cisco — Int/Div

Dell — Int/Div

Gen. Elec — Int/Div — note in Part vin

Home Depot — Int/Div

J&J — Int/Div

Lowe's — Int/Div

Microsoft — Int/Div

Oracle — Int/Div

Walgreen — Int/Div

Wash Mutual — Int/Div

Duke — Int/Div

Int. Rect — Int/Div — note in Part VIII

Lennar — Int/Div — Sell

Suncor — Int/Div

BISYS — None

Cubic — None

intel — Int/Div

Target — Sell

Anheuser Busch — Int/Div — Buy

Tomoka — Int/Div — Buy

Hartford — Int/Div — Buy

First Data — None — Buy

Newmont — Int/Div — Buy

NVE Corp. — Buy

Proctor & Gamble — Int/Div — Buy

Smucker — Int/Div — Buy

Tractor Supply — 3uy

This space is blank

GOOD TIMES COMMON STOCK

Berkshire B — Int/Div

Cisco — Int/Div

Coming — Int/Div

Dell — Int/Div

Gen. Elec. — Int/Div

Home Depot — Int/Div

Intel — Int/Div

Johnson & Johnson — Int/Div

Medtronic — Int/Div

Microsoft — Int/Div

Zarlink (Mitel) — Int/Div — Sell

Nokia — Int/Div

Paychex — Int/Div

Pfizer — Int/Div

World Com — Int/Div

IBM — Int/Div

Amgen — None

ConocoPhillips — Int/Div — note in Part VIII

EMC — Int/Div

Lockheed — Int/Div

Tenet — Int/Div — Sell

United Tech — Int/Div

World Com — Int/Div

Bk. America — Int/Div — Buy

Halliburton — Int/Div — Buy

Sysco — Int/Div — Buy

Saint-Joe Co. — Int/Div — Buy

Pepsi — Int/Div — Buy

Income — IVES, UL I Jed

(Tadicate part of Report.)

Line 25 - Reported sale date of 5/21/02 on last year's report - this was a partial sale only - stock still owned.

Line 34 - Reported sale date of 4/16/02 on last year's report - this was a partial sale only - stock still owned.

Line 70 - Conoco has joined with Phillips and is now known as ConocoPhillips. Last Year's report shows Conoco on Line 83 and Phillips on Line 90 -

therefore Phillips will be omitted as a separate entry.

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