Anne C. Conway

Ltd. Partner, Robinson Properties, Ltd — Distribution

Merrill Lynch CMA fund — Interest

Duplex residence, rental property, Orlando, Fl — Rent — Part VIII

Carlton Fields profit sharing trust — None

Wachovia Bank common stock — None

Hubbel, Inc Class B common stock — Int/Div

VF Corporation common stock — Int/Div — fn

Laurel Homes, Inc common stock — Interest

Arbor Properties, Inc common stock — Interest — fn

Customer Service, Inc common stock — Interest — fn 1

Laurel Agency, Inc. common stock — None — seefnl

Metretek, Inc common & preferred stock — None — seefnl

Laurel Builders, Inc common stock — None — fn

Schrimsher Exploration, Ltd - Ltd partner — Interest

Duplex rental property Orlando, Fl — Rent — Part VIII

Merrill Lynch IRA — fn l

Wachovia Bank - checking acct — Interest — fn

Merrill Lynch CMA fund — Int/Div — seefnl

Trust income beneficial interest — Interest — fn A

Gucci, Inc common stock — Int/Div

MS Allianz NFJ mutual fund — Int/Div

MS Euro Equity Growth B mutuai find — Int/Div

IRA 1 MS Focus Growth B mutual fund — None

MS Div Growth BR mutul fund — Int/Div

Robinson Property Ltd, General partner — Distribution

Robinson Property Ltd, Limited partner — Distribution

MS Health Sciences mutual fund — None — redeem

MS Capital Opportunities mutual fund — None

MS (American Opportunities) Focus Growth mutual fund (1) — None

Oppenheimer Quest Bal Val A mutual fund ) — Int/Div

Member, Board of Advisors, Center for Governmental Responsibility, University of Florida College of Law

Agreement — 1.1999 — Carlton Fields Profit Sharing Plan with former law firm - self directed

Reimbursement — University of Florida — Gainesville, Fl

Reimbursement — Umversity of Florida — Gainesville, Fl

Part VII par. 3 Duplex property costing $78,891 acquired 4/1/82

Part VII par. 17 Duplex property costing $78,891 acquired 4/1/82

Footnote |: Estimated value used because the owner of the asset will not provide current information.

Footnote 2: Trust Common stocks: Exxon-Mobile Corp, Minnesota Mining & Manufacturing, Wachovia Bank. No additional information on trust assets is

available.