James D. Whittemore

Amgen, Inc. Common Stock (IRA) — None

Cisco Systems, Inc. Common Stock (IRA) — None

Cisco Systems, Inc. Common Stock (IRA) — None

Time Wamer, Inc. Common Stock (IRA) — Int/Div

Bank Sweep Deposit (Mny Mkt) Wachovia Sec.) — Interest

Nektar Therapeutics Common Stock (IRA) — None

Microsoft Corp. Common Stock (IRA) — Int/Div

Intel Corp Common Stock (IRA) — Int/Div

AmerisourceBergen (Common Stock) — Int/Div

Bank Sweep Deposit (Mny Mkt)(Wachovia Sec.) — Interest

CIGNA Corporation 401K — Int/Div

CIGNA Corporation Pension Plan — Interest

Trust#1

Valiant Fund Money Mkt. (Sabal Trust)

Condo #1 (Hillsborough County, Florida)

Condo #2 (Hillsborough County, Florida)

Ishares GS Investop Corp. Bond Fund — Sale

Ishares DJ Select Div Index Fund — Sale

Ishares DJ Select Div Index Fund — Sale

Ishares Lehman Treas Inf PR S Fund — Buy

Ishares Lehman Treas Inf PR S Fund — Sale

io) — Int/Div

Wachovia Bank Accts. — Interest

Bay Gulf Credit Union Accts. — Interest

Trust#2

Wachovia Bank Acct.

Rental Property #1 (Bay County, Florida)

Gift — Linda Starr (Court Reporter) — Two (2) tickets to the Tampa Bay Lightning hockey game

Agreement — EE = State of Florida Retirement (vested as of 2/1/98); no control N Br ————————————————————— vere aA ieee eee

Liability — American Express (Optima) — Credit Card

Liability — American Express — Credit Card

Liability — Equitable Life — Loan Against Cash Value Of Life Insurance Policy

Reimbursement — P.S.M. Holding, Inc — Airtravel, roundtrip Orlando/Watertown S.D. (October 2006)

1

Part VII - In the 2005 Report, page 4, line 13; the asset "Lucent Technologies, Inc. Common Stock (IRA)" was previously listed but is exempt

from disclosure in the 2006 report due to reduction in income and value. For future reporting reference, a merger occurred with this asset in

2006 and the name changed to "Alcatel-Lucent ADR."