Patricia C. Fawsett

LORD ABBETT FUNDS-MidCap Fund A — Int/Div — Sold

AMERICAN FUNDS-American Balanced Fund A — Int/Div

AMERICAN FUNDS-Bond Fund of America — Int/Div — Sold

AMERICAN FUNDS-Income Fund of America A — Int/Div

Tenants in Common Orange Cty FL Real Estate — None

ANCH NATL LIFE INS ANNTY / Polaris 1 / Davis Venture — Int/Div

ANCH NATL LIFE INS ANNTY / Polaris 11/ Amer Global growth — Int/Div

ANCH NATL LIFE INS ANNTY / Polaris 117 Amer Intl Div Equity — Int/Div

ANCH NATL LIFE INS ANNTY / Polaris 11/ MFS MidCap Grth — Int/Div

ANCH NATL LIFE INS ANNTY / Polaris 1 /MFS TL Return — Int/Div

Edward Jones Money market — Int/Div

American Funds-Capital World Bond Fund A — Int/Div

American Funds-Capital World Growth & Income A — Int/Div — Buy (add'l)

Edward Jones Profit sharing — Int/Div

Edward Jones 401K — Ine

Amencan Funds-New World Fund A — Int/Div

American Funds-Small Cap World Funds A — Int/Div

Franklin Templeton Funds-Natural Resources Fund A — Int/Div

Franklin Templeton Funds- UtilityFund A — Int/Div — Sold

Templeton Funds China Fund A — Int/Div

Franklin Templeton Funds-Income Fund A — Int/Div — Sold (part)

Franklin Templeton Funds-Income Fund A — Sold

Franklin Templeton Funds-BRIC Fund A — Int/Div — Sold (part)

Franklin Templeton Funds-Utililty Fund A — Int/Div — Sold

Franklin Templeton Funds-BRIC Fund A — Int/Div — Sold

Limited Partnership in Jones Financial Cos, LLLP — Distribution

Abbott Labs Common Stock ABT — Int/Div — Sold

Apple Common Stock AAPL — None

A111 Common Stock — Int/Div — Sold

Franklin Templeton Funds-Rising Dividend Fund — Int/Div — Sold

McDonalds Common Stock- MCD — Int/Div

Suncor Common Stock SU — Int/Div — Buy (add'l)

VanKampen Muni Unit Trust - — Interest — Sold

VanKampen S&P Unit Trust — Int/Div — Sold

Walmart Common Stock WMT — Int/Div — Sold

Wells Fargo Common Stock WFC — Int/Div — Sold

IM Common Stock MMM — Int/Div

Southern Companies Common Stock- SO — Int/Div

VanKampen Unit Trust — Int/Div — Sold

Alliance Bernstein Funds- Balanced Wealth Strategies Fund A — Int/Div

Alliance Bernstein Funds- High Income Fund A — Int/Div

American Funds- US Govt Fund A — Int/Div — Buy (add'l)

FPL Common Stock -FPL changed to NEE — Int/Div — Sold

Alliance Bernstein Funds-Tax Managed Balanced Wealth Fund A — Int/Div — Sold

Amencan Funds- US Govt Securities fund A — Int/Div

American Funds - Growth Fund of America « AGTHX — Int/Div — Buy (add'l)

American Funds - Growth Fund of America « AGTHX — Buy (add'l)

Templeton Growth Fund A - TEPLX — Int/Div — Buy (add'l)

Templeton Growth Fund A - TEPLX — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

S10. — Buy (add'l)

Ford Common Stock- F — None

Shares - Chili- ECH — None — Sold (part)

Shares - Chili- ECH — Sold

I Shares - Turkey - TUR — None — Sold (part)

I Shares - Turkey - TUR — Sold

Shares - Emerging Markets -EEM — None — Sold (part)

Shares - Emerging Markets -EEM — Sold

Apple (APPL) Common stock — None — Buy

Apple (APPL) Common stock — Buy (add'l)

Boeing (BA) Common stock — Int/Div — Buy

Conoco Phillips {COP) Common stock — Int/Div — Buy

General Dynamics (GD) Common Stcok — Int/Div — Buy

Nimois Tool Works (1TW) Common stock — Int/Div — Buy

Nike (NKE) Common stock — Int/Div — Buy

Proctor & Gamble (PG) Common stock — Int/Div — Buy

Sysco (SYY) Common Stock — Int/Div — Buy

Teva (TEVA) Pharmacuticals Common Stock — Int/Div — Buy

Minnesota Mining & Manufacturing (MMM) Common stock — Int/Div — Buy

Franklin Gold & Precious Metals(FKCRX) mutual fund — Int/Div — Buy

Franklin Total Return (FKBAX) mutual fund — Int/Div — Buy

Franklin US Govt Securities (FKUSX) mutual fund — Int/Div — Buy

American Intermediate Bond Fund (AIBAX) — Int/Div — Buy

Lord Abbeet Bond Debenture (LBNDX) mutual fund — Int/Div — Buy

Templeton Global Bond (TPINX) mutual fund — Int/Div — Buy

Shares ETF-Oil Euip & Servees IEZ — Int/Div — Buy

Shares ETF-No Am Tech IGV — None — Buy

I Shares ETF- US Basic Material IYM — Int/Div — Buy

Shares ETF-Sml Grth Index JKK — Int/Div — Buy

I Shares ETF-So Korea Index EWY — Int/Div — Buy

Franklin US Govt (FKUSX) mutual fund — Int/Div — Buy

Homorary Founding Trustee, The Negro Spiritual Scholarship Foundation

Member - Board of Directors & Treasurer, Bok Tower Gardens Foundation, Inc

Director, Historical Society of the United States District Court for the Middle District of Florida, Inc.

Member Board of Trustees, Florida Supreme Court Historical Society

Member Board of Directors, Central Flonda YMCA

Liability — U.S. Bank National National Association — Bank Loan

Liability — Chase Bank — Bank Loan

Spouse's income — 2011 — Edward D. Jones Financial Companies LLLP, Wages

PART VIL, Line 5,

Tenants in Common/Orange Cty FL Real Estate purchased on 1/21/1986 for a purchase price of $5000