Robert Lewis Hinkle

Berkshire Hathaway — None

Fidelity Natl Info Svs — Int/Div

ChoicePoint. Inc — None

National Retail Pptys Inc — Int/Div

Crawford & Company Class B — None

Equifax, Inc — Int/Div

Flagler Holdings, Inc — Int/Div

International Flavors and Fragrances, Inc — Int/Div

Kimberly-Clark Corporation — Int/Div

Bank NY Mellon Corp — Int/Div — in

Souther Company — Int/Div

US Bancorp — Int/Div

WM Wrigley Jr. Co. — Int/Div

National Retail Pptys Inc (NNN) (in IRA) — Int/Div

Fidelity Natl Info Svcs (in IRA) — Int/Div — Sold

Diamonds Trust Series (held in IRA) — Int/Div — more

Equifax Inc. (held in IRA) — Int/Div — Sold

Midcap SPDR TR SER 1 (held in IRA) — Int/Div — more

IRA 2 (asset also listed separately) — Int/Div

AMCAP FUND (held in IRA 2) — Int/Div

Merrill Lynch Cash/Money Fund — Interest

Merrill Lynch Cash/Money Fund (held in IRA) — Interest

St. Johns County Florida W&S matures 6/1/10 — Interest

Standard & Poor Deposit Receipts (held in IRA) — Int/Div — Sold

Phoenix Home Life (life insurance) — Int/Div

NetBank (CD) (in IRA) — Interest — Redeemed

FirstBank of PR (CD) (in IRA) — Interest — Redeemed

East West Bk Pasadena (CD) (in IRA) — Interest — Redeemed

Bank Hapoalim NY (CD) (in IRA) — Interest — Redeemed

Israel Disc Bk NY (CD) (in IRA) — Interest — Bought

Israel Disc BK NY (CD) (in IRA) — None — Redeemed

CITBk (CD) (in IRA) — Interest — Bought

CIT Bk (CD) (in IRA) — None — Redeemed

Central Pacific Bk Honolulu (CD)(in IRA) — Interest — Bought

Central Pacific Bk Honolulu (CD)(in IRA) — None — Redeemed

Sovereign Bk Wyomissing PA (CD) (in IRA) — None — Bought

Greater Bay Bk Palo Alto CA (CD) (in IRA) — Interest — Bought

Greater Bay Bk Palo Alto CA (CD) (in IRA) — None — Redeemed

Custodial Trust Princeton NJ (CD) (in IRA) — Interest — Bought

First Bk PR Santurce PR (CD) (in IRA) — None — Bought

Merrill Lynch Bk Salt Lake City (CD) (in IRA) — None — Bought

Banco Pop PR Hato Rey PR (CD) (in IRA) — None — Bought

ISHARES S&P small cap 600 (in IRA) — None — Bought

ISHARES MSCI EAFE Index Fund (in IRA) — None — Bought

Reimbursement — University of Florida Law School — Gainesville, FL