James D. Whittemore

Ist Union Securities - Evergreen CRT Money Mkt — None — "Closed

Ist Union Securities - First Trust SPCL SIT Internet Growth — None

Amgen, Inc. Common Stock (IRA) — None

Van Kampen Focus 209 Portfolios UIT (IRA) — None

Cisco Systems, Inc. Common Stock (IRA) — None

Cisco Systems, Inc. Common Stock (IRA) — None

Time Warmer, Inc., Common Stock (IRA) (Formerly AOL) — None

First Trust SPCL SIT (IRA) — None

First Trust Port 411 Semiconductor Growth UIT (IRA) — None

VKFP Telecommunication and Bandwith Trust UIT (IRA) — None

AVAYA, Inc. Common Stock (IRA) — None

First Trust Port 422 Pharmaceutical Port UIT (IRA) — Int/Div

Nektar Therapeutics Common Stock (IRA) (Formerly Inhale) — None

Lucent Technologies, Inc. Common Stock (IRA) — Int/Div

Microsoft Corp. Common Stock (IRA) — None

Van Kampen Focus 209 Portfolios UIT (IRA) — None

Intel Corp Common Stock (IRA) — Int/Div

CIGNA Corporation 401K — Int/Div

Cigna Corporation Pension Plan — Interest

Trust #1 — Int/Div

Condo #1 (Hillsborough County, Florida)

Condo #2 (Hillsborough County, Florida)

Valiant Fund Money Mkt. (United Bank)

United Bank Ck. Account — Closed

Verizon Common Stock — sale

Verizon Common Stock — sale

Verizon Common Stock — sale

Walmart Common Stock

Abbott Labs Common Stock — Sell

Automatic Data Common Stock — Sell

Bank of America Common Stock

BB&T Corp. Common Stock

General Electric Common Stock

McGraw Hill Co.'s, Inc. Common Stock

Microsoft Common Stock — Sell

Realty Income Corp. Common Stock

Pfizer, Inc. Common Stock

Southem Co. Common Stock — Sale

Sysco Corp. Common Stock

Target Common Stock

Vanguard GNMA Fund (Mut Fnd) — Buy

Vanguard GNMA Fund (Mut Fnd) — Buy

Compass Bancshares, Inc. (Common Stock) — Buy

Charter One Finl, Inc. (Common Stock) — Buy

Healthcare Rei, Inc. (Common Stock) — Buy

Exxon Mobil (Common Stock) — Buy

Pharmerica 401K — Int/Div — Open

Southtrust Bank Accts. (X) — Interest

Bay Gulf Credit Union Accts. (X) — Interest

Agreement — 2003 — Pharmerica, Inc

Agreement — Co-Trustee — Trust —————————————————————————————— er m———

Agreement — CALL ANS Zak - State of Florida Retirement (vested as of 2/198); no control 2 & Co I LTR a = Prd

Agreement — 2003 — Pharmerica, Inc

QAI ELS, Prei0t IL L8G.)

Vill, ADULLIIVINAL NINOURNVIA LIVIN UN DAT LAINALLIUIND

VII. Investments and Trusts -

* "UIT" - Unit Investinent Trust

#1. Formerly America Online, Inc. -- 10/03 - name change to Time Warner, Inc.

#13. Inhale Terapeutic Sys — 01/03 - name change to Nektar Therapeutics