Paul C. Huck

GIBRALTAR BANK FSB - CHECKING — Interest

OMANTRUSTEE - NW 19/20 ST LLC — None

OMAN TRUSTEE - WALDEN (5) — None

OMAN TRUSTEE - MORTGAGE TR — None

OMAN TRUSTEE - MORTGAGE TR 2 — None

MORGAN KEEGAN --- PCH

GWINNETT CNTY GA SCH DIST — Interest

MIAMI DADE CNTY HLTH FACS — Interest

VOLUSIA CNTY FL PUB IMP — Interest

FPANEW INCOME INC — Int/Div — Buy

ISHARES TR ETF — Interest — Buy

PIMCO TOTAL RET CLASS C — Interest — Buy

STATE OF MISS OBLIGATIONS — Interest — Buy

ISHARES TR RUSSELL 1000 VALUE INDEX — Int/Div — Sold

ISHARES TR RUSSELL 1000 GROWTH INDEX — Int/Div — Sold

FL STATE DEPT ENVIRON — Interest — Redeemed

MONEY MARKET - DREYFUS FUND — Int/Div

AESCORP — None — Buy

ALLERGAN INC — None — Buy

CHURCH & DWIGHT — Int/Div — Buy

CITIGROUP INC — None — Buy

EXPRESS SCRIPTS INC — None — Buy

FEDEX — None — Buy

JP MORGAN CHASE — Int/Div

GENERAL DYNAMICS — Int/Div — Sold

HERLEY INC — None — Sold

VERIZON COMM — Int/Div — Sold

VESTAS WIND — None — Sold

WILLIAMS COS — None — Sold

MONEY MKT FD - DREYFUS — Interest

ISHARES TR IBOXX — Interest — Buy

PIMCO TOT RETFD A — Int/Div — Buy

MORGAN STANLEY DW — Interest

AT&TINC — Interest — Buy

ISHARES RUS MCAP INDEX VAIL — Int/Div — Sold (part)

SPDR S&P DEP RCPT TRADES/QUOTES — Int/Div

FPA NEW INCOME INC — Int/Div — Buy

ISHARES RUS MCAP INDEX — None — Sold

ISHARES TR RUS 1000 VAL INDEX — None — Sold

ISHARESTR RUS 1000 GRWTH INDEX — None — Sold

SHARESTR RUS 2000 VAL INDEX — None — Sold

ISHARES RUS 2000 GRWTH INDEX — None — Sold

FANNIE MALE NOTES FIXED ESTATE — None — Redeemed

"100.

ALTAMONTE INV LLC — Nonc

HOMESTEAD 5 LLC - MULTIPLE RENTAL PROP — Interest

HTG CRYSTAL COVE LLC — Interest

LAKEHOUSEILTD - MULTIPLE: RENTAL PROP — Interest

PRESERVE AT SAN LUIS LLC — None

22LANTERNLLCCLASSB — None

22 LANTERN LLC CLASS C — None

22LANTERN LLCCLASS ID — None

ALTAMONTE INV II, LLC — None — Buy

TR-1,LLC — None — Buy

TR-2, LLC — None — Buy

Reimbursement — THE FLORIDA BAR — 06/15/2009 — ORLANDO, FL — PART. INROUND TABLEPANEL — TRAVEL AND LODGING EXPENSES