Anne C. Conway

Ltd. Partner, Robinson Properties, Ltd. — Interest

Duplex residence, rental property, Orlando, Fl — Rent — Part VIII

Carlton Fields profit sharing trust — None

WachoviaBank — Interest

Wachovia Bank common stock now known as Wells Fargo — None

Hubbel, Inc Class B common stock — Int/Div

VF Corporation common stock — Int/Div — fn I, part VIII

Laurel Homes, Inc common stock — Interest

Arbor Properties, Inc common stock — Interest — fn I, part VIII

Customer Service, Inc common stock — Interest — fn I, part VIII

Laurel Agency, Inc. common stock — None — fn I, part VIII

Metretek, Inc common & preferred stock — None — fn I, part VIII

Johnson, Motsinger, Trismen & Sharp partnership — None — fn I, part VIII

Laurel Builders, Inc common stock — None — fn I, part VIII

Schrimsher Exploration, Ltd - Ltd partner — Interest

Duplex rental property Orlando, FI — Rent — Part V111

Merrill Lynch IRA — fn I, part VIII

Wachovia Bank - checking acct — Interest — fn 1, part VIII

Merrill Lynch CMA fund — Int/Div — fn 1, part VIII

Trustincome beneficial interest — Interest — fn 2, part VIII

MS active assests account — Interest

MS Allianz NF) mutual fund — Int/Div — Sold

IRA 2MSIVY Asset Strategy mutual fund — Int/Div — Sold

Robinson Property Ltd, General partner — Interest

Robinson Property Ltd, Limited partner — Interest

Oppenheimer Quest Bal Val A mutual fund on) — Int/Div

Berkshire Hathaway B — None

Member, Board of Advisors, Center for Governmental Responsibility, University of Florida College of Law

Trustee, Law Center Council, University of Florida College of Law

Member, Alumni Board, John Carroll University

Agreement — 1999 — Carlton Fields Profit Sharing Plan with former law firm - self directed

Reimbursement — University of Florida — 05/17-21110 — Montevideo, Uruguay — Law in Americas seminar — airfare, food, lodging

Reimbursement — The Florida Bar — 6/24-25/10 — Boca Raton, FL — convention — mileage, food, lodging

Part VII par. 3 Duplex property in Orange County, FL costing $78,891 acquired 4/1/82

Part VII par. 17 Duplex property in Orange County, FL costing $78,891 acquired 4/1/82

Footnote 1: Estimated value used where available because the owner of the asset will not provide current information. I have no way to estimate value. I have

made a good faith effort to obtain the information.

Footnote 2: Trust Common stocks: Exxon-Mobile Corp, Minnesota Mining & Manufacturing, Wachovia Bank. No additional information on trust assets is

available. | have made a good faith effort to obtain the information.