Robert Lewis Hinkle

Capinal City Bank — Interest

Berkshire Hathaway — None

Cetergy, Inc. — Int/Div

ChoicePoint, Inc — None

Commercial Net Lease Realty, Inc. (NNN) — Int/Div

Crawford & Company Class B — Int/Div

Equifax, Inc. — Int/Div

Flagler Holdings, Inc — Int/Div

International Flavors and Fragrarices, Inc — Int/Div

Jefferson Pilot Corporation — Int/Div

Kimberly-Clark Corporation — Int/Div

Mellon Bank Corp. — Int/Div

Parker Drilling Company (PKD) — None

Phoenix Companies — Int/Div

Southem Company — Int/Div

US Bancorp — Int/Div

WM Wrigley Jr. Co. — Int/Div

Townhouse (owned by FCH) (estimated fair market value) — Rent — Sold

Regional Inv. LTD partnership unit (owned by FCH) — Dissolved

Bank of America (FCH) — Interest

Certificate Accrual Treasury Securities Series U (in IRA) — None — Redeemed

Commercial Net Lease Realty, Inc. (REIT) (held in IRA) — Int/Div

Certegy, Inc. (held in IRA) — Int/Div

Diamonds Trust Series 1 (held in IRA) — Int/Div

Equifax Inc. (held in IRA) — Int/Div

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

CD Banco Popular (held in IRA) — Interest — Redeemed

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

AMCAP FUND (held in IRA 2) — Int/Div

Merrill Lynch CastvMoaey Fund — Interest

Merrill Lyach Cash/Money Fund (held in IRA) — Int/Div

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

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

Supervalu, Inc — Int/Div

BB'T Corporation — None

Phoenix Home Life (life insurance) — Int/Div

Income — NE Sy AAA 9 AF

Whole life insurance (part VII line 38) was omitted from prior reports in error

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