Jerry A. Funk

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% 2-1-13 — Interest

AQR Managed Futures STR-1 — Int/Div — Buy

Artio Intl Equity 11-1 — Interest — Sold

Artisan Intl FD 2 661 — Interest — Buy

Atlanta. GA WTR & WSTEWTR X — Interest

Berkshire Hathaway Inc. Class B — Int/Div

Bond Fund of America — Interest

Calvert Capital Accum- #764 — Int/Div — Buy

Chevron Texaco Corp — Int/Div

Coca Cola (common) — Int/Div

Dodge & Cox Int'l STK Fund # 1048 — Int/Div — Buy

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 $00 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

Gateway Fund-Y # 1986 — Int/Div — Buy

Gallete Co. — Int/Div — Sold

Goldman Sachs Growth Opportunities — Int/Div — Sold

Goldman Sachs LG CAP VALFDCLI — Interest

Goldman Sachs L/C Value-1 21216 — Int/Div — Buy

Growth Fund of America — Interest

Harbor Capital Appr FD Inst CL — Interest

Harbor Capital Aprction-Inst 2 2012 — Int/Div — Buy

Hilliard Lyons Gov't Fund Inc — Interest

Ing Int'l Real Estate — Int/Div

Ing Int'l Real Estate-1 # 2664 — Int/Div — Buy

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 & PS/C HNO VLL — Int/Div

ISHARES TR MSCI Emerging — Int/Div

ISHARES TR Russell Midcap Index FD — Int/Div — Buy

JP Morgan Mid Cap Value-1 # 758 — Int/Div — Buy

Lake Central Ind Multi-District RFDG BD — Interest

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

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

Merger FD SH Ben Int # 260 — Int/Div — Buy

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

Nevada State BD — Interest

Nuveen Funds LTD — Int/Div — Sold

Nuveen LTD Term Muni BDR 1671 — Interest — Buy

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

Pimco Commodity Realreturn — Int/Div

Pimco Commodity Real Ret Strat-l # 45 — Int/Div — Buy

Pimco Emerging Markets Bond FD — Int/Div — Buy

Pimco Emerg Mkts BD Inst £137 — Interest

Pimco Foreign Bond FD — Int/Div — Sold

Pimco Foreign BD FD USD 2103 — 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 Bamey Muni Funds FLA Portfolio Class A — Int/Div

Southern Company — Int/Div

SSGA Emerging Markets FDS # 1510 — Int/Div — Buy

Sun Prarie, Wisc. 4% 2/1/15 — Interest

T Rowe TX FR High Yield #59 — Interest — Sold

T Rowe TX FR High Yield FD ON — Interest — Sold

T Rowe Price Real Estate FD — Int/Div

Vanguard Inflation — Int/Div — Sold

Vanguard Tax Exempt MMKT — Interest

Virginia State HSG AUTH COMWLTH MTG SER — Interest

Wachovia — Interest

Wash, St. Real Estate, Jax, FL current value (S242.487) — Rent

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

Wells Fargo Intl Adv Fund Is £4705 — Int/Div — Sold

Westport FDS Select CAP FD CL — Interest

Westport Select CAP FD-1 £13 — Int/Div — Buy

Windstream — Int/Div

Reimbursement — The Florida Bar — 1HAO12-11108/12 — Tampa, FL — CLE Program — Transportation, Meals, Lodging

Reimbursement — The Florida Bar — 08/31/2012-09/02/201 — Naples, FL — Bankruptcy UCC Meeting — Transportation, Meals, Lodging