Ursula Mancusi Ungaro

Franklin Valuemark IV Annuity — None

Smith Barney Money Market — Interest

Allen Co. Ind. Pub.Lib. Bond — Interest

Miami Dade Aviation Rev. Bond — Interest

Miami Dade Co. Fla. Waste Sys Bond — Interest

Mount Prospect, Ill. Library Bond — Interest

Regional Transp. Dist. Colo. Sales Tax Bond — Interest — Matured

Texas Womens Univ. Bond — Interest

Thurston Co. Wash. Rev. Bond — Interest

Arizona Sch. Board Series A Bond — Interest

Intermountain PWR AGY UtahREV Bond — Interest

Broward Co. Fla. Airport Revenue Bond — Interest

Fla St. Brd Ed Lottery REv bond — Interest

Okaloosa CNty Fla Wir & Sewer Bond — Interest

Tallahassee, Fla. Fla Cap Bond — Interest

Miami-Dade County Stormwater Util. Bond — Interest

Chicago Ill PJ-Ser C — Interest

Davenport lowa Gen. Oblig Bond — Interest

Miami-Dade Co. Fla. ExpyToll Sys Bond — Interest

IMlinois Ser A U/T Bond — Interest

Houston, Tex. Util Sys Rev. Bond — Interest

Fla.Dept Env Prot Bond — Interest — Buy

Orlando Fl Cap Impvmt Spl Rev Bond — Interest — Buy

Pa.StHigher Ed Auth Rev Bond — Interest — Buy

Wisc St Transp Rev bond — Interest — Buy

Mia Bch Parking Rev Ser B bond — Interest — Buy

MiaDade Sp Oblig Cap Asset Aqu-E Bond — Interest — Buy

Although not required, I am reporting the following: I own a 1.1% limited partnership interest in Mt. Blue Ltd. Partners which owns a 2.73% interest in another

entity, the Shopping Center Partnership. | had not reported this interest until last year because, during my tenure, it has never had a value of $1,000 or more. In

other words, there has not been a secondary market for my interest at any time during my tenure. However, it carries the potential for a tax liability (the amount

of which and timing I cannot predict). Although I am not obligated to report this interest as an asset, | am continuing to report it in an abundance of caution

because under the current economic conditions, | am concerned that some tax liability could arise in connection with the interest. It should be noted, however, that

I have no information from the general partner and no information regarding the partnership from any other source that suggests any current tax liability exposure;

I am relying simply on my knowledge of current economic conditions, my understanding of the tax liabilites that can be associated with limited partnership

interests generally and my knowledge of the history of these entities.