Paul Hitch Roney

Alliance Premier @raw:h Fund — Int/Div

Analog Devices — Int/Div

Applied Maienals — Int/Div

AT&T Wireless Services — Int/Div

Benk One Cen — Int/Div

Bozing Corypany — Int/Div — sgle

Eure Pacific Growth Fund — Int/Div

Fard Motor Company — Int/Div

Home Depot — Int/Div — Buy

Intl Business Mach — Int/Div — Saxe

Jabil Circuit — Int/Div

Jameson Inns — Dnndend — Sell

New York Life Policies — Int/Div

Northen Trust Bank Account — Inwersst

Pimco Total Rew Fund Class C — Int/Div

RMA Government Portfolio — Int/Div — Buy/sell

SBC Communicaons — Int/Div

SL Industries — Int/Div

Sun Micresystems — Int/Div

TECO Energy — Int/Div — Sall

UBS PW RET Meney Fund — Interest — Ruvy/Seli

United Cetnrmunity Bank (CD) — Interast — in

US Tressury Bond 10.375% 10/15/09 — Interest

Verizon Cominunica¥cns — Int/Div

Vodaphone Group PLC Spon ADR — Int/Div — sale

Agreement — A fAad2llare Ja ld ARSRES

Liability — New York Life Ins. Policies — Pl Er Ee Palicy Leans

Reimbursement — Northern Trust Bank, St Petersburg, FL — Loans sn Promissory Notes

Part VK Rem 29. Mercantile Bank Account inadvertantly omitted from prier reports

Part VII

Item 34. Northem Trust Bank Account inadvertantly omitted Som prior reports

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