John H. Moore 2

Vet Admin — Interest

Wachovia — Interest

Ameren, common stock — Int/Div

J. P. Morgan Chase & Co., common stock — Int/Div

Merrill LynchCMA Acct. — Int/Div

Bond-Fla. St. JTA) — Interest

Bank of America — Interest

USAA Tax Ex. H.Y. Fund — Int/Div

Bank of America — Interest

Wachovia, IRA CD — Interest

Wachovia, IRA CD — Interest

Becton-Dickinson, common stock — Int/Div

Exxon Mobil - common stock — Int/Div

Southem Co., common stock — Int/Div

Avery Dennison Corp., common stock — Int/Div

Van Kam FL Qual Mun Tr, mutual funds — Int/Div

Novartis ADR, common stock — Int/Div

Campbell Soup Co., common stock — Int/Div

Palm Beach Cty Sch., Bond — Interest

Palm Beach Cty Sch., Bond — Interest

Verizon - common stock — Int/Div

Vodafone — Int/Div

Wachovia Diversified Managed Account — Int/Div

Wachovia Nuveen Asset Mgmt - High Quali ty Municipal Bond Fnd — Interest

USAA - Investment Account — Interest

USAA - Savings — Interest

General Electric - common stock — Int/Div

Comcast — Int/Div

Citigroup — Int/Div

TRI Cont'l Corp — Int/Div

AT&T -commonstock — Int/Div

Wachovia Nat': Bank — Interest

McDonalds Corporation - common stock — Int/Div

Wal-Mart Stores - common stock — Int/Div

St. Joe Corp. - common stock — Int/Div

HW Hams Co. Mud.NO.Tex-ser — Interest

ldearc Inc sommon stock — Int/Div

Wachovia Securities — Int/Div

Trust#2 — Distribution

Venture Annuity — None

USAA Retirement Annuity — Buy

Guardian i —————————————————————————————

Income — Monthly — State of Florida - retirement — $22,804.00

VII Line 41 Trust 2 is an irrevocable charitable remainer trust. We get an annual distribution but have no interest in the principle.