Shelby Highsmith

Coconut Grove Bank, Miami, FL — Interest

First National of So. Miami, So. Miami, FL — Interest

Prudential National Muni Fund — Interest — sell

Ameren Common Stock — Int/Div

Prudential Insurance Annuity — Interest

Mineral Interest Acreage, Milton, FL (2003=§1,850) — None

Fidelity Investments Annuity — Interest

Fidelity Investments Spartan Muni Fund — Int/Div

Vanguard Annuity — Int/Div — rollover — VIII. Add'] info

Vanguard IRA Equity Index Fund — Transf — Fidelity Inv See line 37

Vanguard Tax Managed Growth & Income Fund — Int/Div

Vanguard Windsor 11 — Int/Div

Fidelity IRA Puritan Fund — Int/Div

Fidelity Investments IRRA — Int/Div — Trans.

Zero Coupon Strip 08/03/03 — matured

Zero Coupon Strip 26 SPO/2003 — matured

Philip Morris Credit Notes — matured

Boeing Common Stock

Exxon/Mobil Common Stock

Scana Corp Common Stock

American Balanced Fund

Applied Materials Common Stock

Sun Microsystems Common Stock

AIM Bluechip Fund

Corming Common Stock

1.C.G.E. Common Stock

Time Warmer Common Stock — change

Caterpillar Common Stock

Dupont Common Stock.

Altria Common Stock

SBC Communications Common Stock

Merck Common Stock

Pharmacia Common Stock

Monsanto Common Stock

MEDCO Common Stock — Spin-off

Pfizer Common Stock — Merger

Vanguard Equity Index Fund

Fidelity Freedom Income Fund

Fidelity Cash Reserves

UBS Paine Webber American Classic Gold — Interest

Honeywell Common Stock — Int/Div

Microsoft Common Stock — Int/Div

Nestle A.D.R. — None — Buy

Spartan Fla. Muni Fund — Int/Div — Buy

Fidelity Low Priced Stock Fund — Int/Div — Buy

Fidelity Puritan — Int/Div — Buy

Fidelity Cash Reserves — Interest — Buy

Federal Home Loan Mortgage Notes — Interest — Buy

Fidelity Investment Annuity — None — rollover

Prudential Financial, Inc., Common Stock — Int/Div — zation

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Line 6 - Asscissed value per County Tax Assesor =$1,850.

Line 9- Vanguard Annuity was rolled over in its entirety to a Fidelity Investments Annuity. (See line 49.)

Line 10 - Vanguard Index Fund transferred o custodial IRA with Fidelity Investments.

Line 14 - IRA Holdings transferred to custodial account with Fidelity Investments.

Line 48 - Purchase inadvertently omitted on 2002 report.

Line 49 - Former Vanguard Annuity (see line 9) rolled over into Fidelity Annuity.

Line 50 - Shares issued as a result of demutualization of Prudential Insurance and Financial Services in 2002; inadvertently omitted on previous report.

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