Joan A. Lenard

WELLS FARGO BANK (formerly WACHOVIA BANK) — Interest

WELLS FARGO BANK #2 (formerly WACHOVIA BANK #2) — Interest

WELLS FARGO BANK #3 (formerly WACHOVIA BANK #3) — Interest

WELLS FARGO BANK #4 (formerly WACHOVIA BANK #4) — Interest

BANK ATLANTIC — Interest

BBT BANK — Interest

FIRST SOUTH. BANK — Interest

IST BANK — Interest

MERCANTIL COMMERCEBANK(X) — Interest — Open

AMERICAN EXPRESS BANK. FSB(X) — Interest — Open

ING DIRECT — Interest

VANGUARDPRIME MONEY MARKET FUND — Int/Div

VANGUARD TAX-EXEMPT MONEY MARKET FUND — Int/Div

VANGUARD FLORIDA INSURED LONG TERM TAX-EXMPT FUND — Int/Div

VANGUARD HIGH YIELD TAX. EXEMPT FUND — Int/Div

NORTHEAST INV. TRUST — Int/Div

STOCKS/SECURITIES

DETROIT EDISONCOMMON — Int/Div

NI SOURCE COMMON — Int/Div

GYRODYNE CO'S. «COMMON — None

AT&T-COMMON — Int/Div

LSI LOGIC CORP. COMMON — None

AT&T- COMMON — Int/Div

BOEING-COMMON — Int/Div

CMS ENERGY COMMON — Int/Div

CONS. EDISON-COMMON — Int/Div

BANK OF AMERICACOMMON — Int/Div

CHEMTURA CORP.-COMMON — None

DYNEGY ENERGY -COMM — None

DUFF & PHELEPS-COMMON — Int/Div

NEXTERA ENERGY-COMMON — Int/Div

INTEL CORP.-COMMON — Int/Div

ALCATEL LUCENT-COMMON — None

NOKIA CORP.-COMMON — Int/Div

DREYFUS MUNICIPAL INCOME: COMMONIX) — Int/Div

WESTERN ASSET MANAGED MUNICIPALS FUNDLINC COMMONIX) — Int/Div

MERCK-COMMON — Int/Div

VODAPHONE-COMMON — Int/Div

VERIZON COMM COMMON — Int/Div

ENTERGY CORP. -COMMON — Int/Div

QUEST COMM. COMMON — Int/Div — with line 42)

CENTURYLINKINC(X) — Int/Div

AT&T-COMMON — Int/Div

CISCOCOMMON — Int/Div

ORACLE-COMMON — Int/Div

BANK ATLANTIC-COMMON — None

BLACKROCK FL MUNICIPAL FUND — Interest

SPANISH BROADCASTING SYSTEM. COMMON — None

COMCAST CORP.-COMMON — Int/Div

BFC FINANCIAL CORP. COMMON — None

EATON VANCE MUNICIPAL MUTUAL FUND — Int/Div

INVESTMENT PROJECTS

PIER ONE IMPT/OCALA.FL — Rent

COMM'L DEVLP/LEHMNNORTH MIAMI BEACH. FL — Rent

NMB CMMRC CTRLLCNORTH MIAMI BEACH. FL — Rent

SELECT FUNDING ASSOC.FL — Interest

SELECT/PEABODY MA — Reat — Expired — BANKRLPICY

SELECT ATTLEB. .OCALA.FL — Rent

RETIREMENT ACCOUNTS

OPPENHEIMER FUNDS -M/MF 2 — Interest

OPPENHEIMER FUNDS:GNMA #2 — Int/Div

WELLS FARGO FUND/EQUITY — None

WELLS FARGO FUND/VALUE — None

FEDERATED KAUFMANN FUND — None

FIDELITY (IRA) — Interest

THORNBERG MORTGAGEINC — None

LADENBURG THALMANN FINANCIAL SERVICES.INC. — None

OPKO HEALTH.INC — None

GENERAL ELECTRICLCOMMON — Int/Div

WINDSTREAM CORP. COMMON — Int/Div

PENN VIRGINIA RESOURCE PARTNERS-COMMON — Int/Div

CONOCO PHILLIPS-COMMON — Int/Div

DOMINION RESOURCES BLACK WARRIOR TRUST-COMMONI(X) — Int/Div

FL-DEF. BEN. PNSNAVESTED) — None

FL-DEFFERR COMP PLN — Interest

ICMA-457 DEF.COMP, — Interest

FIDELITY ANNUITY — None

OPPENHEIMER FDS:M/MF #1 — Interest

OPPENHEIMER FDS: GMMA 12 — Int/Div

FIDELITY CASH RES — Interest

CHEMTURA-COMMON — None

ENTERGY CORP COMMON — Int/Div

ALCATEL LUCENT-COMMON — None

EDISON INT COMMON — Int/Div

UNISOURCE-COMMON — Int/Div

CISCO-LCOMMON — Int/Div

HEWLETT 1-PACKARD- COMMON — Int/Div

GENERAL ELECTRICLCOMMON — Int/Div

OTHER ACCOUNTS

CONEDISON-COMMON — Int/Div

WENDY'S ARBY GROUP.INC — Int/Div

TIM HORTONS — Int/Div

JANUS GLOBAL TECH. — None — Closed

JANUS ENTERPRISE FUND — None — Closed

JANUS ORION FUND — None — Closed

JANUS GROWTH &INCOME FUND — Int/Div — Closed

JANUS VENTURE FUND — Int/Div — Closed

JANUS FUND — None — Closed

JANUS TWENTY FUND — Int/Div — Closed

LS. SAVINGS BONDS — Interest

ISRAEL SAVINGS BONDS — Interest

FL PREPAID TUITION PLAN — None — Sold (part)

CHEMTURA CORP.-COMMON — None

NEUBERGER & BERMAN GUARDIAN FUND — Int/Div — Closed

COCACOLA ENT.-COMMON — Int/Div

BK ATLANTIC. COMMON — None

VIACOM-OCOMMON — Int/Div

CBS-COMMON — Int/Div

COVERDELL EDUCATIONAL IRAS — None — Closed

SELIGMAN COMMUNICATION & INFORMATION FUND — None — Closed

ALLIANCE TECHNOLOGY FUND — None — Closed

DAVIS FINANCIAL FUND — None — Closed

DAVIS N.Y. VENTURE FUND — None — Closed

DELL INC COMMON — None

SEMPRA ENERGY COMMON — Int/Div

CONSTELLATION ENERGY COMMON — Int/Div

DISNEY CORP COMMON — Int/Div

BP AMOCO COMMON — Int/Div

FRONTIER COMM COMMON — Int/Div

DAIMLER AG-COMMON — Int/Div

EXELON CORP.-COMMON — Int/Div

NORTHEAST UTILITIES-COMMON — Int/Div

PG & E CORP COMMON — Int/Div

CISCO COMMON — Int/Div

COMCAST COMMON — Int/Div

PFIZER-COMMON — Int/Div

CITIGROUP-COMMON — Int/Div

ENERPLUS RESOURCE FUNIDYX) — Int/Div

BCE.INC.- COMMON — Int/Div

WASTE MANAGEMENT-COMMON — Int/Div

CONSTELLATION ENERGY COMMON — Int/Div

DUKE ENERGY COMMON — Int/Div

ENTERPRISE PRODUCTS PARTNERS. COMMON — Int/Div

CENTERPOINT ENERGY COMMON — Int/Div

GLAXOSMITHKLEINS-COMMON — Int/Div

NCR CORP-COMMON — Int/Div

TERADATA CORP.-COMMON — Int/Div

MICROSOFT CORP -COMMONI(X) — Int/Div — Buy

NUVEEN ADVANTAGE MUNICIPAL FUNINX) — Int/Div — Buy

CELLCOM ISRAEL LTD. -COMMONI(X) — Int/Div — Buy

PENN-VIRGINIA RESOURCES CORP COMMONIX) — Int/Div — Buy

TEEKAY TANKERSINC -COMMON(X) — Int/Div — Buy

NEW YORK COMMUNITY BANK CORP. COMMON(X) — Int/Div — Buy

VALERO ENERGY CORP. -COMMONIX) — Int/Div — Buy

BERKSHIRE HATHAWAY /B COMMONIX) — None — Buy

ANNALY CAPITAL MANAGEMENT INC-COMMMONIX) — Int/Div — Buy

Liability — FIRSTSOUTHERN BANK, CITY NATIONAL BANK — WAREHOUSE PROPERTIES