John Richard Smoak jr

Bay Bank & Trust account — Interest

SunTrust account — Interest

Equitable Life policy — None

SCBT Financial Corportaion — Int/Div

USAA Florida Tax-Free Money Market Fund — Interest

USAA S&P Index Fund (IRA) — None

Scudder Capital Growth Fund (IRA) — None — Sell

Vanguard Mid-Cap Index Fund (IRA) — None — Sell

Vanguard Small Company Growth Fund (IRA) — None — Sell

Alger American Growth Fund (IRA) — None — Sell

Vanguard REIT Index Fund (IRA) — None — Sell

USAA Life World Growth Fund (IRA) — None — Sell

USAA Life Aggressive Growth Fund (IRA) — None — Sell

USAA Balanced Strategy Fund (IRA) — None

USAA Cornerstone Strategy Fund (IRA) — None

USAA Emerging Markets Fund (IRA) — None — Buy

USAA Extended Market Fund (IRA) — None

USAA Nasdaq-100 Index Fund (IRA) — None — Buy

USAA Growth Fund (IRA) — None — Buy

USAA High-Yield Opportunities Fund (IRA) — None — Buy

USAA Income Fund (IRA) — None — Buy

USAA Intermediate-Term Bond Fund (IRA) — None — Buy

USAA Intemational Fund (IRA) — None — Buy

USAA Short Term-Bond Fund (IRA) — None — Buy

USAA Small Cap Stock Fund (IRA) — None — Buy

USAA Total Return Strategy Fund (IRA) — None — Buy

Liability — Key Education Resources — Student Loans

Income — 2006 — State of Florida—Pension — $25,921.26

Income — 2006 — Gray & Company— Payment of legal fee billed in 2005 prior to appointment. — $ 1.160.00

1. Spouse deceased 8/1/2005.

2. Line 4, Part VII, Nominee Report—Equiteble Life policy canceled for cash- surrender value 8/2005.