Paul C. Huck

Gibraltar Bank FSB, Checking Account — Interest

Gibraltar Bank, FSB Money Market — Interest

Marwil - Promisory Note — Interest — Satisfied

The Carlisk — Distribution — Loan — Partnership

The Carlisle — Nane — Satisfied — Partnership

Altamonte Springs — Distribution — Loan — Partoership

Daytona Development — Distribution — Loan — Partpership

Lakehouse 1 Lid — Distribution

Oman Trustee #4 (Baez) — Interest — m existing loan

Oman Trustee £XHarer) — Interest

Oman Trustee #10(Walters) — Interest — Loan

Oman Trustee #11(Walden) — Interest — Loan — Mortgage

Oman Trustee #12(Navarre) — Interest — Loan — Mortgage

Oman Trustee #12 — Interest — Satxfied

Oman Trustee # 13(288Homestead) — Interest — Loan — Mortgage

Oman Trustee #14 (McKenna) — Interest — Loan — Mortgage

The Preserve at San Luis — Interest — Partoership

Kensington (formerly the Enclave@RPB) — Interest — Sale — Parmership

FSP Satellite Place — Distribution

Smith Bamey Money Market — Interest — Closed

Citibank USA — Interest — Closed

Smith Bamey Maney Fund #1 — Interest — Closed

Smith Bamey Money Fund #2 — Interest — Closed

Smith Bamey Maney Fund #3(1RA) — Interest — Closed

Morgan Keegan Money Fund#1 (DH) — Interest — Account

Morgan Keegan Money Fund #2 (PH) — Interest — Account

Morgan Keegan Money Fund ## (PHIRA) — Interest — Account

New York Life Insurance — Interest

Aim Blue Chip Fund CL A — Int/Div — Sale

Aim Charter Fund CL A — Int/Div — Sale

Aim Weingarten Fund Cl A — None — Sale

Aim Premier Equity — None — Sale

Smith Bamey S&P 500 Index — Int/Div — Sale

Orange Cty FL Tourist DV Tax — Interest

Palm Bch Cty. FL HFA M/Fam — Interest — Redemption

Mia-Dade Cty FL Pub Sve Tax — Interest — Sale

Osceola Co Fl West 192 REDV — Interest

Village Ctr Cmnty Dev Dist — Interest — Sale

West Va St Hosp Fin Auth — Interest

F] State Gov Util — Interest — Buy

Volusia County — Interest — Buy

Jacksanville FL Excise Taxes — Interest — Buy

Davis NY Venture Fund A — Int/Div

Davis NY Venture Fund B — Int/Div — Sale

Aim Value Fund Cl A — Int/Div

American Express — Int/Div

Ameriprise Financial AmEx spinoff) — Int/Div — Merger — (Spinoff)

Microsoft — Int/Div — Sale

Florida Rock Industries — Int/Div

Florida Rock Industries — Sale

Florida Rock Industries — None — Buy

CFS Holdings, Inc — None

Exxon Mobil Corp — Int/Div

Philip Morris — Int/Div

1shares TR MSC) EAFE INDEX FD — None — Buy

ISHARES RUSSELL MIDCAP VALUE INDEX FD — None — Buy

ISHARES TR RUSSELL MIDCAP INDEX FD — Int/Div — Buy

ISHARES RUSSELL 1000 VALUE IND FD — Int/Div — Buy

ISHARES RUSSELL 1000 GROWTH INDEX FD — Int/Div — Buy

ISHARES TR RUSSELL 2000 VALUE INOEX FD — Int/Div — Buy

ISHARES TR RUSSELL 2000 GROWTH INDEX FD — Int/Div — Buy

SPDR S&P — Int/Div — Buy

Kraft Foods Inc — Interest — Buy

Household Fin Corp — Interest — Buy

CocaCola Enterprises Noles — Interest — Buy

JP Morgan Chase & Co — Interest — Buy

Casts For GECC lI — Buy

Casts for GECC U — Int/Div — Sale

Goldman Sachs Group — Interest

Zimmer Holdings Inc — Nane — Sale

vax Corp — Int/Div

lvax Corp — None — Sale

Progressive Corp Ohio — Int/Div

Williams Cos Inc — Int/Div

Amgen — Int/Div

Smith & Nephew — Int/Div — Sale

American Tower Corp — Int/Div

Amsouth BanCorporation — Int/Div — Sale

Church & Dwight Co. Inc — Int/Div

Canadian Natural Res LTD — None — Sale

General Eleckric — Int/Div

Gap Inc — Int/Div — Sale

Hexcel Corp — Int/Div

Ingram Micro Inc Class A — None — Sale

Leucadia National Corp — None — Sale

Mercury General Corp — None — Sale

Teco Energy Inc — Int/Div

Tyco Intl Ltd — Int/Div — Sale

United Parcel Service — Int/Div — Sale

Duke Energy — Int/Div — Buy

El Paso Corp — None — Buy

El Paso Corp — None — Sale

Express Scripts Inc. Class A — Int/Div — Buy

FPL Group Inc — Int/Div — Buy

Iron Mountain — Int/Div — Buy

Motorola Inc — Int/Div — Buy

Office Depot — Int/Div — Buy

Office Depot — None — Sale

Agram — None — Buy

Agriam — None — Sale

Tiffany — Int/Div — By

Williams Companics — Int/Div — Buy

Xerox — Nane — Buy

Aurora Colo Hosp Rev — Interest — Buy — Free Var Rate Floaters

Aurora Colo Hosp Rev — Sell

Cobb Cnty Kennestone Hosp — Interest — Free Var Rate Floaters

Cobb Cnty Kcnnestane Hosp — Sell

1linois Dev Fin Auth — Interest — Free Var Rate Floaters

Nlinois Dev Din Auth — Sell

Income — 2005 — Kozyak iropin & hrocknorton - Derenred — » 22,044.00

Income — 2008 — Uaiversity of Miami — $6000

Spouse's income — 2005 — Self Employed - Small Business Owner