Stanley Marcus

Wells Fargo - Cash Account — Interest

Vanguard Index 500 Mutual Fund - IRA — Int/Div — Sold (part)

Fidelity SoftWCom Mutual Fund - IRA — Int/Div

Fidelity Contrafund Mutual Fund - IRA — Int/Div — Buy (add'l)

Fidelity Treasury only Money Market FD IRA — Interest — Sold

Bank United - Cash account — Interest

Dallas Tex Wirwks & Swr Svs Bonds — Interest

City of Houston Texas Public Improvement Refinancing Bonds — Interest

Texas ST GO Bonds — Interest — Redeemed

Fort Worth Tex Indpt Sch Dist GO Bonds — Interest

Austin Tex CTFS Oblig. 2008 GO — Interest

Berkshire Bank - Cash account — Interest

First National Bank of South Miami- Cash account — Interest

Verizon Communications Inc. Bonds — Interest

Massachusetts St. GO Bonds — Interest

Seattle Wash. Solid Waste Rev. Bonds — Interest

Massachusetts ST GO BDS ( — Interest

Virginia Comwlth Transn BRD — Interest

Pennsylvania ST GO BDS FIRST — Interest

Richmond VA GO BDS PUB IMPT — Interest

Charles Schwab Corp. Preferred Stock — Interest — Buy

Suntrust Banks Inc. Preferred Stock — Interest — Buy

Income — 27 — Adjunct Professor of Law - St. Thomas University School of Law — SI18.000.00

FOR PART VII, LINE SEVEN (7), THE ASSET IS NO LONGER REPORTABLE BECAUSE IT HAS NOT REACHED THE REPORTING THRESHOLD

AMOUNT,