Peter Thorp Fay

AMEREN — Int/Div

Land near Milton, Florida — None

Mmeral lease on land near Milton, Florida — Rovalty

Coca Cola Co. — Int/Div

AAPC STARS — Interest — Buy

Nuveen Mun. Fund — Int/Div

Left Blank Intentionally

Left Blank Intentionally

Fidelity Mun. In¢ — Int/Div

Nuveen Mun. Market Opportunity Fund — Int/Div

Left Blank Intentionally

Vanguard Group, 500 Portfolio — Int/Div

Vanguard Group, European Portfolio — Int/Div

ISA Bank of America — Int/Div

Melboume. Fla. Water & Sewer Rey — Interest

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

Cape Coral, Fla. WST WTR & IRR — Interest

Prudential Mun. Income Fund — Interest

Alaska Univ. Revs, Genl. Serv — Interest — Redeemed

Left Blank Intentionally

Pina ONTY AZSTR & HWY REV — Interest

Greene City Ohio Special Assessment — Interest

Condo unit, Melbourne Beach, Fla, — None

Left Blank Intentionally

Lauderhill. Fla. Water & Sewer — Interest — Redeemed

Tampa Sports Authority — Interest — Redeemed

Brevard County Fuel Tax Revenue Bond — Interest — Redeemed

Houston TX Independent School District — Interest

Central Puget Sound WA. Regl. Tran. Auth. Sales & Use Tax — Interest

Merl Lynch PIA Conservative Portfolio — Int/Div

Emennts Member of Board of Trustees, University of Mum, Miami, Florida

Emermns Member of Board of Trustees, Lmversity of Florida School of Law, Gamesville, Flonda

St Thomas School of Law Bord of Advisors, St, Thomas School of Law, Miami, Flonda

I'he Boards of Trustees referred to in Part | are governing boards of universities and not trusts or estates holding assets.