Ursula Mancusi Ungaro

Franklin Valuemark IV Annuity — None

Smith Bamey Money Market — Interest

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

Hamburg Township, N.Y. Pub. Imp. 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 Bon d — Interest

Texas Womens Univ. Bond — Interest

Thurston Co. Wash. Rev. Bond — Interest

Anzona Sch. Board Series A Bond — Interest

Intermountain PWR AGY UtahREV Bond — Interest

Broward Co. Fla. Airport Revenue Bond — Interest

Hillsborough Co. Fla. Avim-D-V/r RV Bond — Interest — Sold

Fla St. Brd Ed Lottery REv bond — Interest — Buy

Okaloosa CNty Fla Wir & Sewer Bond — Interest — Buy

Tallahassee, Fla. Fla Cap Bond — Interest — Buy

Gift — Aldo N. Serafini — Travel, lodging and meals in Egypt — $3,000.00

Although not required, I am reporting the following: 1 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. I have never reported this interest because, during my tenure, it has never had a value of $1,000 or more. In other words,

there has never been a secondary market for my interest during my tenure. However, it carries the potential for a tax liability (the amount of which and timing 1

cannot predict). Although I am not obligated to report this interest as an asset, | am reporting it in an abundance of caution because under the current economic

conditions, 1 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; Iam 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.