Jose E. Martinez

AMERICAN ELECTRIC PO Ls commoN sTock HELD BY i — Int/Div — NONE

DOMINION DIRECT COMMON sTocK HELD BY (I: — Int/Div — NONE

SOUTHERN COM 2p, JMMON stock ownep bv I — Int/Div — NONE

WESTAR ENERG'_ 2 MMON stock owNeD bY lll; — Int/Div — NONE

MCDONALDS CORPORATION a STOCK OWNED BY — Int/Div — NONE

v=" MID CAP STK FD (OWNED BY SH — None — SELL

MELLON St CAP STK FD ©wNED BY NE — None — SELL

Nh. __\ CASH RESERVE (OWNED sv WN — Interest — TRANSFERED

UNIVERSITY CREDIT UNION — Interest — NONE

FON INTL FUND (OWNED BY CM — None — SELL

MELLON = =RGING MKIS FD OWNED BY WEN’ — None — SELL

LG CAP (OWNED BY 9 — Int/Div — SELL

MELLON_2 “OME STOCK (FUND ownED BY (Il) — Int/Div — SELL

SERVICES IN( 272 5LD C/STK OWNED BY CN — Distribution — INSURANCE

IRA #1 CASH_ SERVE ACCOUNT 1 owneD BY NR — Interest — ROLLOVER

IRA #1 MP¢ 1 ~ 1 -TRM US GOV OWNED BY IE — Interest — ROLLOVER

IRA #1 MPAM MID CAPSTK FD — Int/Div — ROLLOVER

BY iD

IRA #IMP 2 VL CAP STK FD OWNED BY (gill — Int/Div — ROLLOVER

RA #2 CASH RESERVE ACCT M-FLORIDA — Interest — ROLLOVER

IRA #2 MPAM SHT-TRM US GOVT — Interest — ROLLOVER

RA #2 MPAM MID CAP STK FD — Int/Div — ROLLOVER

IRA #2 MPAM SMALL CAP STK FD — Int/Div — ROLLOVER

IRA #2 MELLON LARGE CAP STOCK FD — Int/Div — ROLLOVER

IRA #2 MELLON INTL FUND — Int/Div — ROLLOVER

IRA #2 MELLON EMERGING MARKETS FD — Int/Div — ROLLOVER

RA #2 MELLON INTERMEDIATE BOND FD — Interest — ROLLOVER

IRA #1 MELLON LARGE _2>__ stock FUND (OWNED BY (lll — Int/Div — ROLLOVER

RA#IM =.» NTL FUND owneD BY NEI — Int/Div — ROLLOVER

IRA #1 MELLON EMERC 2 o____ MARKETS FD (OWNED BY [IRN — Int/Div — ROLLOVER

IRA #1 MELLON IN'_= SATE BoND FD (OWNED BY [lll — Int/Div — ROLLOVER

ING DIRECT — Interest — NONE

MELLON NATL 5ST MUNI (OWNED = — None — SELL

IRA #2 MELLON INCOME STX FD — Int/Div — ROLLOVER

WACHOVIA BANK DEPCE SWEEP ACCT (OWNED BY [ill — Interest — BUY

SALOMO_ 0S CAP FD INCCL C ©wNED BY Hill! — Int/Div — BUY

SMITH BARNEY A =. = ?OWTH FD CL C (OWNED BY (lll — None — BUY

IRA #1 SALOMONE = AP FD INC CL C (OWNED BY Iiiill§’ — Int/Div — BUY

IRA #1 SMITH BARNEY AGGR SIOWTH FD CL C (OWNED BY [TT — None — BUY

IRA #1 WACHOVIA BANK YT0SIT SWEEP ACCT (OWNED BY ons 28 — Interest — ROLLOVER

IRA #2 SALOMON BROS. CAP FD INC.CLC — Int/Div — ROLLOVER

IRA #2 SMITH BARNEY AGGR GROWTHFDCLC — Int/Div — ROLLOVER

IRA #2 WACHOVIA BANK DEPOSIT SWEEP ACCT — Interest — ROLLOVER

Reimbursement — THE FLORIDA BAR ASSOCIATION — JUNE 30, 2005S ROUNDTABLE

THE IRAs F!

SE!

OR BOTH JUDGE MARTINEZ AND@R WERE ROLLED OVER FROM THE ACCOUNTS AT MELLON TO WACHOVIA