Anne C. Conway

Smokey Partnership, LLLP, Ltd Per (/k/a Robinson Props) — Interest

rental property, Orlando, FL — Rent — part VII

Carlton Fields Profit Sharing Trust:

Harbor Cap Appreciation Fund — Int/Div

MSIF Mid-Cap Growth/P — Int/Div

Vanguard Instl Index 500 — Int/Div

Wells Fargo — Interest

MS active assets acct — Interest

Smokey Partmership, LLLP, Gen Pir (f/k/a Robinson Prop, Gen) — Interest

Oppenheimer Quest Bal Val A mutual fund Mn — Int/Div

Berkshire Hathaway B — None

Wells Fargo - acct — Interest

SEI Fixed Income Laddered Muni acct (X) — Interest — Buy

Fidelity Brokerage acct (X):

Ishares Core Total US Bond Market — Int/Div — Buy

US Treas Sec Stripped 2021 — Interest — Buy

US Treas Sec Stripped 2022 — Interest — Buy

US Treas Sec Stripped 2023 — Interest — Buy

Fidelity US Treas MMA — Int/Div — Buy

DFA US Core Equity — None — Buy

Harbor Int'l Institutional Fd — Int/Div — Buy

Loomis Sayles Bond Fund — Int/Div — Buy

Oppenheimer Dev Mkts — Int/Div — Buy

Pimco Commodity — Int/Div — Buy

Pimeo Emerging Local — Int/Div — Buy

Vanguard Dividend Growth Investors — Int/Div — Buy

Vanguard Dividend Growth Investors — Sold

Vanguard Intermed Term — Int/Div — Buy

Ally Bk Midvale UT CD — Interest — Buy

Ally Bk Midvale UT CD — Interest — Buy

Bank Baroda NY CD — Interest — Buy

Bunk Baroda NY CD — Sold

Beal Bk USA Las Vegas, NV CD — Interest — Buy

Discover Bk Greenwood DEL Fixed Coupon — Interest — Buy

Discover Bk Greenwood DEL Fixed Coupon — Interest — Buy

Estate #1 — Int/Div

Wells Fargo, common stock — Distnbuted — to Trust #

Hubbel. Inc. Class B common stock — Distnbuted — to Trust #

VF Corporation common stock — Distnbuted — to Trust #]

Laurel Homes. Inc common stock — Distributed — to Trust #]

Arbor Properties, Inc common stock — Distnibuted — to Trust #]

Laurel Agency, Inc. common stock — Distnbuted — to Trust #]

Laurel Builders, Inc. common stock — Distributed — to Trust #1]

Schrimsher Exploration, Ltd - Ltd Parmer — Distributed — to Trust #]

rental property Orlando, FL — Distnibuted — to Trust #]

Wells Fargo - checking acct — Closed

Mernll Lynch CMA fund — Sold (part) — to Trust #1]

Smokey Partnership, LLLP.Ltd Ptr (f/k/a Robinson Prop Ltd — Distributed — to Trust =]

Trust #1 — Int/Div

Wells Fargo (f/k/a Wachovia Bank), common stock — Open

Hubbel. Inc. Class B common stock — Open

VF Corporation common stock — Open

Laurel Homes. Inc common stock — Open

Arbor Properties. Inc common stock — Open

Laurel Agency, Inc. common stock — Open

Laurel Builders, Inc. common stock — Open

Schrimsher Exploration, Ltd - Ltd Partner — Open

rental property Orlando, FL — Open

Smokey Partnership, LLLP.Ltd Pir (ka Robinson Prop Lid — Open

Fidelity Brokerage — Open

Ishares TR Russell 1000 Growth Index Fund — Buy

DFA vear Fixed Income — Buy

DFA Int'l Small Co. Port — Buy

DFA Inv't 2 year Global Fixed — Buy

DFA Emerging Markets — Buy

DFA Large Cap Int'l — Buy

Harbor Capital Apprec — Buy

Harbor Capital Apprec — Sold

Vanguard Explorer — Buy

Vanguard Short Term Treasury — Buy

Vanguard Inflation Protected — Buy

Vanguard Value Index — Buy

Vanguard Small Cap — Buy

Fidelity Tax-Free MMA — Buy

Member, Board of Advisors, Center for Governmental Responsibility, University of Flonda College of Law

Trustee, Law Center Council, Umiversity of Flonda College of Law

Agreement — 1999 — Carlton Fields Profit Sharing Plan with former law firm - self directed

Part Vl item 2 -

property in Orange County, FL costing $78,891, acquired 4/1/82