Gregory A. Presnell

Prime MM Fund — Int/Div

SunTrust Bank Account #1 — Interest

SunTrust Bank Account #2 — Interest

Brokerage Account (ML)

Money Market Account — Interest — Sell

Brokerage Account (MS-GP)

Nuveen Mun. Value Fund — Interest

Liquid Asset Fund — Int/Div

MSDW Growth Fund — None

MSDW Info. Fund — None

MSDW High Tech 35 Index — Int/Div — Sell

MSDW Europe Growth Fund — Int/Div

MSDW Amer. Opp. Fund — None — Sell

MSDW Div. Growth Fund — Int/Div

Real Estate Fund — Int/Div

Cape Coral Bd. — Interest — Buy

Quality Income Tr — Interest — Buy

US Treas Bd. — None — Buy

Brokerage Account (MS-CB)

Nuveen Mun. Value Fund — Int/Div

MSDW Hi-Tech 35 Index — Int/Div — Sell

Liquid Asset Fund — Int/Div

Putnam Investors Fund — Int/Div — Sell

MSDW Growth Fund — Int/Div — Sell

MSDW Global Div. Gr — Int/Div — Sell

MSDW Amer. Opp. Fund — Int/Div — Sell

MSDW Div. Gr. Fund — Int/Div

Quality Inc. Turst (k/a Inter. Income Fund) — Int/Div

Putnam U.S. Gov't — Int/Div

U.S. Gov't Sec. — Int/Div

Amex S&P 500 — Int/Div — Buy

1 Shares Russell 2000 Gr. — Int/Div — Buy

1 Shares Russell 1000 Gr — Int/Div — Buy

1 Shares Russell 1000 Val — Int/Div — Buy

Broward Co. W&S Bd. — Interest — Buy

Alliance Berger Muni-F1 — Int/Div — Buy

Franklin Real Estate — Int/Div — Buy

Pimco Sm. Val — Int/Div — Buy

Putnam US Gov't — Int/Div — Buy

Templeton Foreign Fd. — Int/Div — Buy

STI Tax Exempt Bd. Fund — Int/Div

Thrift Savings Plan, See Note 1, Sec. VIII — Int/Div

Vanguard Account (GP)

Total Bond Mkt. — Int/Div — Sell

Fl. Tax Exempt — Int/Div

Tax-Managed Bal. Fd. — Int/Div

Asset Allocation Fd. — Int/Div

Euro Stock Index — Int/Div

Heath Care — Int/Div

Extended Market — Int/Div

Pacific Stock Inclex — Int/Div

REIT Index — Int/Div

Sm. Cap. Index — Int/Div

Tax-Managed G&I — Int/Div

Tax-Managed Inter] — Int/Div

Windsor II — Int/Div

GNMA Fund — Int/Div — Buy

Inter-Term Bd. Index — Int/Div — Buy

Short-Term Bd. Index — Int/Div — Buy

Strategic Equity Fd. — Int/Div — Buy

Emerging Mkt. Stock Index — Int/Div — Buy

Vanguard Acct-JT

Mid-Cap — Int/Div — Sell

Prime MM Fd. — Int/Div — Buy

GNMA Fund — Int/Div — Buy

Emerging Mkts Stock Index — Int/Div — Buy

Equity Income Fd. — Int/Div — Buy

Global Equity Fd — Int/Div — Buy

500 Index Fd. — Int/Div — Buy

RE11 Index Fd. — Int/Div — Buy

Sm. Cap. Index Fd. — Int/Div — Buy

Total Stock Mkt. Index — Int/Div — Buy

Windsor IT Fd. — Int/Div — Buy

Vanguard Annuity

Money Market — None

Total Bond Market — None — Buy

Short Term Corp. — None

Balanced — None — Buy

Diversified Value — None — Buy

Equity Income — None — Buy

Equity Index — None — Buy

Growth — None

Mid-Cap Index — None

REIT Index — None — Buy

Small Co. Growth — None

Intemational — None

Trust (Inc. Beneficiary) — Int/Div

Boggy Creek Lid. Orange County, Florida — Interest — Sell

Jetport Ltd., Orange County, Florida — None

Wetherbee Ltd., Orange County, Florida — None

Airport Industrial, Ltd., Orange County, Florida — None

Akerman, Senterfitt & Eidson, P.A., stock — Interest — Sell — Redeem

IRA (MS-CB)

MSDW Growth Fund — None — Sell

MSDW Global Div. Growth Fund — Int/Div — Sell

MSDW Information Fund — None — Sell

MSDW Mid-Cap Equity — None — Sel!

MSDW Hi Yield — Int/Div — Sell

MSDW Global Advantage Fd., See Note 2 — None — Sell

MSDW U.S. Government Securities — Int/Div

MSDW European Growth — Int/Div — Sell

MSDW American Opp. Fund — None — Sell

MSDW Div. Growth — Int/Div — Sell

Liquid Asset Fuad — Int/Div

Real Estate Fund — Int/Div — Sell

Amex S&P 500 — Int/Div — Buy

I Shares MSCI — Int/Div — Buy

I Shares Russell 1000 Gr — Int/Div — Buy

I Shares Russell 1000 Val. — Int/Div — Buy

I Shares Russell 2000 Index — None — Buy

Pimco High Yield — Int/Div — Buy

Pimco Total Retuum — Int/Div — Buy

Putnam Intl Gr. — Int/Div — Buy

IRA (NFS-GP)

Franklin Mtg Portfolio — Int/Div — Sell

Royce Low Price Fund — Int/Div — Sell

SEI Large Cap. Growth — None — Sell

SEI Small Cap. Growth — None — Sell

SEI International Equity — Int/Div — Sell

Sel. Amer. Shares — Int/Div — Sell

Torray Fund — Int/Div

Fidelity Cash Reserves — Int/Div

Fidelity Real Estate — Int/Div — Sell

Clipper — Int/Div

Security Cap. REE — Int/Div

Wilshire Lg. Gr. — Int/Div

SEI Daily Inc — Int/Div — Sell

Dreyfus Emer. Mkt — Int/Div — Buy

Neuberger — Int/Div — Buy

Harbor Int'l — Int/Div — Buy

1 Shares Russell 1000 Val — Int/Div — Buy

Pimco Emerg. Mkts. Bd. — Int/Div — Buy

T. Rowe Price Int'l Bd. — Int/Div — Buy

Royce Total Return — Int/Div — Buy

SEI High Yield — Int/Div — Buy

US Treas. — Interest — Buy

US Treas. — Interest — Buy

US Treas. — Interest — Buy

US Treas. — Interest — Buy

Vanguard Explorer — Int/Div — Buy

Wilshire Lg. Gr — Buy

AS&E PS Acct. CCB)

Montag & Caldwell Growth Fund — Int/Div

Putnam Int'l Growth Fund — Int/Div

SunTrust Stable Asset Fund — Int/Div

Templeton Inst. for Eq. — Int/Div

T. Row Price Mid. Cap. — Int/Div

Franklin Sm. Cap. Growth — Int/Div

Dreyfus Mid Cap — Int/Div

Franklin Bal Sheet — Int/Div

MFS Val. Fund — Int/Div

Pimco Total Retum — Int/Div

Oppenheimer Dev. Mkt — Int/Div — Buy

NFS (JT). See Note 3

Fidelity US Gov't Reserves (Cash) — Int/Div

Dade County Bond — Interest

West Palm Beach Bond — Interest

Hillsborough County Bond — Interest

Torray Fund — Int/Div

Scudder Gr. Europe Gr — Int/Div — Sell

SEI Sm. Cap — Int/Div

South Broward Hosp. Bd — Interest — Buy

I Shares Russell 100 Val — Int/Div — Buy

1 Shares Russell 1000 Gr. — Int/Div

NASDAQ 100 — Int/Div

Miami Dade Bond — Interest

Royce Low Price — Int/Div

Scudder Gr Europe — Int/Div

Sel Amer. Shares — Int/Div — Sell

Fidelity RE: — Int/Div

Dreyfus Emer. Mkt — Int/Div — Buy

Harbor Intl — Int/Div — Buy

1 Shares Cohen & Steers — Int/Div — Buy

POSITION 1. * President, NAME OF ORGANIZATION/ENTITY Residential Homeowners Association

Gift — SOURCE 1. ACTL — : DESCRIPTION Annual Florida Dinner, 6/27/03 (Food)

Agreement — DAL 1. - Nov.2000 — PAR LIES AND 1 »RMS Akerman, Seaterfitt & Eidson, P.A.—payment of Capital and Retirement bénefit over period of three years, ending November, 2003

Liability — Creditor 1. — Description

Spouse's income — 2003 — Akerman, Senterfitt & Eidson firm income

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Note 2. Name changed to Global Advantage Fund.

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Note 3. The NFS Account #2 was merged into this account on 522

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