Howell Webster Melton sr

Wells Fargo & Co f/k/a Wachovia Corp IRA Acct, (CD) — Interest

Wells Fargo & Co [k/a Wachovia Corp IRA Acct. (CD) — Interest

Alliance Bernstein Balanced SHS Inc. C1 A (Mutual Fund) — Int/Div

Alliance Bernstemn Growth & Income Fund C1 B (Mutual Fund) — Int/Div

Nuveen Ins. Mun. Opportunity Fd., Inc — Interest

Nuveen Ins. Mun. Opportunity Fd. Inc — Interest

Walt Disney Co. common stock — Int/Div

Wells Fargo Funds TR Advantage Mu. Bd FAC A — Int/Div

Vanguard Index Trust-500 Portfolio (Mutual Fund) — Int/Div

Vanguard Equity Income Fund (Mutual Fund) — Int/Div

Vanguard Total Stock Market Portfolio (Mutual Fund) — Int/Div

Nuveen Ins. Mun. Opportunity Fd., Inc — Interest

Wells Fargo & Co. f/k/a Wachovia Corp account — Interest

Wells Fargo & Co fik/a Wachovia Corp account — Interest

Ford Motor Co. common stock — None

AT&T Inc. common stock — Int/Div

Vodaphone Grp PLC com stk — Int/Div

Verizon Comm'ns Co. com. stock — Int/Div

DuPont E.1. DeNemours & Co. pfd. stock $4.50 — Int/Div

Exxon Mobil Corp. common stock — Int/Div

Macy's Ine common stock — Int/Div

Wells Fargo & Co. common stock — Int/Div

Wells Fargo Funds TR Advantage Mu Bd FACI A — Int/Div

Mass. Invs. TR CL A Fund — Int/Div

Qwest Comm. International Inc. common stock *2 — None — with lime 49)

AIM Growth Ser Investco VanKampen US Mort Fd. C1 A — Int/Div

Home Depot, Inc. common stock — Int/Div

Merck & Co. Inc. ("New Merck™) common stock — Int/Div

Bank of America Corp. common stock — Int/Div

Pfizer Corp. common stock — Int/Div

Oracle Corp. common stock — Int/Div

Wal-Mart Stores Inc. common stock — Int/Div

Nuveen Senior Income Fund — Int/Div

Comcast Corp. Class A common stock — Int/Div

Vystar Credit Union CD — Interest

Putnam Multi-Cap Grth Fd C1 A (Mut Fd) f/ k/a Put, New Opp — None

Wachovia Corp CD — Interest — Redeemed

Monsanto Co. common stock — Int/Div

Medco Health Solutions Inc. common stock — None

Wachovia Corp. CD — Interest — Redeemed

Wachovia Corp, CD — Interest — Redeemed

Putnam State Bank CD — Interest

Putnam State Bank CD — Interest

Vystar Credit Umion CD — Interest

Wachovia Corp CD — Interest — Redeemed

First Southern Bank CD — Interest

Putmam State Bank CD — Interest

Putnam State Bank CD — Interest — Redeemed

CenturyLink, Inc. common stock *2 — Int/Div

First Southerm Bank CD — None — Buy

First Southern Bank CD — None — Buy

Trustee (Emeritus as of 5/25/11), Flagler College, St. Augustine, Florida

Member, Advisory Q-Board, Flagler Health Care Foundation, non-profit corp, (Flagler Hospital, non-profit corp.) *1

Director, Historical Society of the United States District Court for the Middle District of Florida (non-profit corp.)

Income — 2011 — State of Flonda, Dept. of Management Services, Division of Retirement — $31,219.32

*1 Previous Board of Trustee Members and Executive Officers of Flagler Hospital are invited to an annual meeting for an update on current hospital procedures

and future plans. Role is to participate as much or as little as preferred in an advisory capacity. Basically, an honorary position,

*2 Qwest Comm. International Inc, (line 25) merged into CenturyLink Inc. (line 49) on 4/1/11.