Jerry A. Funk

Goldman Sachs Growth Opportunities — Int/Div

Alachua Cnty FLA SCH DIST G.O. BD — Interest — Sold

Alliance Bernstein Small Cap Value Fund Class C — Int/Div

Alltel Corp. (common) — Int/Div

Am South Bank of FLA IRA — Interest

Anonka Hennepin, Minn 4% 2-113 — Interest

Artio Intl Equity 11-1 — Interest

Artisan Intl FD Inv CL — Interest

Atlanta. GA WTR & WSTEWTR X — Interest

Berkshire Hathaway Inc. Class B — Int/Div

Bond Fund of America — Interest

Chevron Texaco Corp — Int/Div

Coca Cola (common) — Int/Div

Downtown Savannah ATH GA X — Interest

Dreyfus Prem Int'l FDS Inc Greater China Class A — Int/Div

Duval Farmers Credit Union — Interest

Euro Pacific Growth Fund - A — Int/Div

Evergreen Core Equity Com STK FD — Interest

Evergreen Enhanced S&P S00 FD CL — Int/Div

Evergreen Enhanced S&P FD CL — Interest

Evergreen Equity TR SPL Values FD — Interest

Evergreen FDS Emerging MKTS Growth — Interest

Evergreen FDS FLA MUN BD PORT — Interest

Evergreen Intemational Bond FD CL — Int/Div

Evergreen Large Cap Eq Fund — Int/Div

Evergreen Large Cap Equity FD Class — Interest

Evergreen Select Equity — Interest

FT Unit 726 DIV INC TR SER 3 — Int/Div

Fulton Cnty GA DEV ATH X — Interest

Gillete Co, — Int/Div

Goldman Sachs LG CAP VAL FD CL) — Interest

Growth Fund of America — Interest

Harbor Capital Appr FD Inst CL — Interest

Hilliard Lyons Gov't Fund Inc — Interest

Ing International Real Estate — Int/Div

Interlocal KY SCH DIST BD — Interest

ISHARES DW INS USRL EST — Int/Div

ISHARES Lehman Aggregate — Int/Div

ISHARES MSC EAFE Index — Int/Div

ISHARES S&P SOO GRW FD — Int/Div

ISHARES S & P VLU INDX — Int/Div

ISHARES S & P M/C 400 GRW — Int/Div

ISHARESS & PM/C VLL — Int/Div

ISHARES S & P S/C 600 GRW — Int/Div

ISHARES S & P SAC 600 VLU — Int/Div

ISHARES TR MSC1 Emerging — Int/Div

Lake Central Ind Multi-District RFDG BD — Interest

Lord Abbett Mid Cap Value FD-( — Int/Div

Manatee County, FL SCH Dist Sales TX Rev AMBOC INSD — Int/Div

Miami Dade Co FL 4% 11-1-14 — Interest

Nevada State BD — Interest

Nuveen Funds LTD — Int/Div

Pequea Valley, PA 4.25% 2-1-16 — Interest

Pimco Commodity Realreturn — Int/Div

Pimco Emerging Markets Bond FD — Int/Div

Pimco Emerg Mkts BD Inst 2137 — Interest

Pimco Foreign Bond FD — Int/Div

Pimco Foreign BD FD USD £103 — Interest

Pimco Foreign BD FD USS Hedged Inst CL — Interest

Pimco Total Return Fund Class B — Interest

Putnam Int'l Equity Fund Class A — Int/Div

Smith Bamey Money Market — Interest

Smith Barney Muni Funds FLA Portfolio Class A — Int/Div

Southern Company — Int/Div

Sun Prarie. Wisc, 4% 2/1/18 — Interest

T Rowe TX FR High Yield #59 — Interest

T Rowe TX FR High Yield FD ON — Interest

T Rowe Price Real Estate FD — Int/Div

Vanguard Inflation — Int/Div

Vanguard Tax Exempt MMKT — Interest

Virginia State HSG AUTH COMWLTH MTG SER — Interest

Wachovia — Interest

Wash. St. Real Estate, Jax, FL current value £242487) — Rent

Wells Fargo & Co. fka Wachovia Corp 2nd — Int/Div

Wells Fargo Intl Adv Fund Is #4705 — Int/Div

Westport FDS Select CAP FD CL — Interest

Windstream — Int/Div