Anthony E. Porcelli

Wells Fargo {formerly Wachovia) Accounts — Interest

Florida Pre-Paid College Tuition Plan (no control #1) — None

Florida Pre-Paid College Tuition Plan (no control K#2) — None

American Funds 529 Plan (no control) — Int/Div

FEuroPacific Growth Fund

The Growth Fund of America

SMALLCAP World Fund

The Investment Company of America Fund

Wells Fargo (formerly Wachovia) 529 Plan (no control) #1 — Int/Div

Capital World Growth and Income Fund

Captial World Bond Fund

Capital Income Builder Fund

American High Income Trust Fund

Wells Fargo {formerly Wachovia) $29 Plan (no control) #2 — Int/Div

Capital World Growth and Income Fund

Capital World Bond Fund

Vanguard Prime Money Market Fund individual account — Int/Div

Vanguard Prime Money Market Fund-1RA — Int/Div — Buy (add'l)

Vanguard Prime Money Market Fund: UTMA — Int/Div

Vanguard Prime Money Market Fund- ESA — Int/Div

Marsh & McLennan Cos 401K- Putnam Fixed Income Fund — Int/Div — Sold

Black Rock College Advantage Equity Dividend Option-529 — None

Condo. Sarasota, FL. 50" interest (X) — None — Sold

Amencan Century, Growth Fund-IRA (X) — Int/Div — Sold (part)

American Century, Premium Money Market Fund-IRA (X) — Int/Div — Sold (part)

American Century Income and Growth Fund-1IRA (X) — Int/Div — Sold (part)

American Century Equity Growth Fund-IRA xX) — Int/Div — Sold (part)

American Century Premium Money Market Fund-Individual (X) — Int/Div

Board of Trustees Member, Hillsborough County Bar Foundation

Committee Member, Flonda Bar - Federal Court Practice Committee

Board Member, Ferguson-White Inn of Court

Board Member, Herbert Goldburg Inn of Court

Part VIL. Lines 2 & 3 - The Florida Pre-Paid College Tuition Plans have no investment selection. We are just paying tuition at today’s prices in advance.