James I. Cohn

Orlando Wastewater Municipal Bond — Interest — Redeemed

Pasco Florida School Board Municipal Bond — Interest

Pasco Florida School Board Municipal Bond — Interest

Pasco Florida School Board Municipal Bond — Interest

Vanguard Index 500 Mutual Fund — Int/Div — Sold

Vanguard Total Stock Index — Int/Div — Buy

State of Florida Deferred Compensation — Int/Div

IRA #1 — Vanguard Capital Opportunity Mutual Fund — Int/Div — Sold

IRA #2 — Vanguard Total Stock Index Mutual Fund — Int/Div — Buy (add'l)

IRA #3 — Transamerica Annuity — Interest

Wells Fargo Money Market (f/k/a Evergreen Money Market) — Int/Div

Vanguard Tax Exempt Money Market Fund — Interest

Vanguard Treasury Money Market Fund — Int/Div

UBS Bank USA Deposit Account — Interest

Citgroup — Int/Div — Sold

Chevron — None — Buy

Chevron — None — Sold

Hess — None — Buy

Hess — None — Sold

Transocean — None — Buy

Transocean — None — Sold

Transocean — None — Buy

Transocean — None — Sold

Agreement — 1995 — Flonda Retirement System Pension Plan

Liability — Reporting {assigned from Bank United in 2000)

Central Loan Administration & Reporting, Mortgage on Condominium, listed in Part V1 is not an mvestment property, nor is it a second home. It is Js

I Leo-signed the note and | make all mortgage payments on the note.