Peter Thorp Fay

Common stock - Central Ill. Pub. Service Corp. — Int/Div

Savings account - Bank of America — Interest

Land near Milton, Florida — None

Mineral lease on land near Milton, Florida — Royalty

Coca Cola Co. — Int/Div

Barr Laboratories Inc — None — Sold

Nuveen Mun. Fund — Int/Div

Fidelity High Yield Tax Free — Int/Div

Monster Worldwide Inc — Int/Div — Buy

Spartan Florida Mun. Fund — Int/Div

Nuveen Mun. Market Opportunity Fund — Int/Div

Harbor Capital Appreciation Fund — Int/Div

Vanguard Group, 500 Portfolio — Int/Div

Vanguard Group, European Portfolio — Int/Div

Wachovia Bank Deposit — Int/Div

TimeWamer — Int/Div

American International Group Inc — Int/Div

Amgen Inc — None

Broadcom Corp. Class A — None

Home Depot Inc — Int/Div

JDS Uniphase Corp. — None — Sold

Microsoft Corp. Washington — Int/Div

Brevard County Fla. G/O LTD B/E — Interest — Buy

Walmart Stores Inc — Int/Div

28. — blank intentionally

29. — blank intentionally

Reedy Creek Fla. Impt. Dist. Fla. Utilities Rev. — Interest

Jacksonville Fla. Excise Taxes Rev. — Interest

Port Palm Beach Dist. Fla. Rev — Interest

Dade County Fla. Water & Sewer System — Interest

34 — blank

Fidelity Advisor Series II Balance Fund Cl T — Interest — Sold

Wachovia Bank Dep.Sweep Opt.(for.Bedford Mon.Market Fund) — Interest

Condo unit, Melbourne Beach, Fla — None

Ft. Myers Fla. Gas Tax Revenue — Interest

Orlando Fla., Waste Water — Interest

Lauderhill, Fla. Water & Sewer — Interest

Brevard County Fuel Tax Revenue Bond — Interest

Plaza San Remo Partners, LLLP — None — see note below.

Trustee Emeritis, University of Miami

Trustee Emeritis, University of Florida School of Law

Thomas School of Law Board of Advisors

Reimbursement — Eleventh Circuit Appellate Practice Institute, Speaker — October 26-27, 2006, transportation, lodging, food, Atlanta, Ga.

Reimbursement — Federal Judicial Center workshop at Duke Law School (Law and Terrorism Seminar) — March 15-17, 2006, transportation, lodging, Durham, N.C

Reimbursement — University of Florida Moot Court Competition (judging moot court finals) — March 2-3, 2006, lodging, Gainesville, Fla

Line 43 deals with an investment [ made several years ago (I think 2005). It involves the construction of a commercial building in Coral Gables, Florida that is

nearing completion. [ have derived no income from this investment to date but hope to in the future.