James I. Cohn

Pasco Florida School Board Municipal Bond — Interest — Redeemed

Pasco Florida School Board Municipal Bond — Interest

Pasco Florida School Board Municipal Bond — Interest

Vanguard Total Stock Index Fund — Int/Div

State of Florida Deferred Compensation — Int/Div

IRA - Vanguard Total Stock Index Fund — Int/Div

IRA - Transamerica Annuity — Interest

Wells Fargo Money Market — Int/Div

Vanguard Tax Exempt Money Market Fund — Int/Div

Vanguard Treasury Money Market Fund — Interest

UBS Bank USA Deposit Account — Interest

Comcast — Int/Div — Buy

Hess — Int/Div — Buy

Hess — Int/Div — Buy

AT&T — Int/Div — Buy

Biovest — None — Buy

Vanguard Tax Managed Small Cap Fund — Int/Div — Buy

Vanguard Tax Managed Capital Appreciation Fund — Int/Div — Buy

Vanguard Large Cap Index Fund — Int/Div — Buy

Vanguard Large Cap Index Fund — Sold

Vanguard Intermediate Tax Exempt Fund — Int/Div — Buy

Vanguard Intermediate Tax Exempt Fund — Sold

Bank of America — None — Buy

Bank of America — Sold

Bank of America — None — Buy

Bank of America — Sold

Baidu — None — Buy

Baidu — Sold

Vanguard Mid Cap Growth Index Fund — Int/Div — Buy

Vanguard Mid Cap Growth Index Fund — Sold

Vanguard Prime Money Market Fund — Interest

Liability — Reporting (assigned from Bank United in 2000)