Henry Lee Adams jr

NRS Federated Mid Cap Index Fund — Int/Div

NRS Federated MSIF Growth Fund — Int/Div

NRS Federated Florida Fund — Int/Div

NRS Vanguard Total Int'l Stock Fund — Int/Div

ING American Balanced Funds — Int/Div

ING Fixed Account — Int/Div

ING American Balanced Funds — Int/Div

Gov't Employees Credit Union — Interest

Duval Federal Credit Union — Interest

Federated Mutual Funds -Federated Kaufman Fund — Int/Div

Federated Mutual Funds - Federated Auto Cash Mgmt Trust — Int/Div

Parcel 1. Jax.. FL ($25.000.00) — None

Parcel 2. Jax., FL ($1,980.00) — None

Parcel 3. Jax.. FL ($2.810.00) — None

Dreyfus Mutual Fund — Int/Div

Delhaize America. Inc. (ADR) — Int/Div

Microsoft, Inc. (Common stock) — Int/Div

AT&T (Common stock) — Int/Div

Johnson & Johnson (Common stock) { account) — Int/Div

Alcatel Lucent (ADR) — None

Phizer. Inc. (Common stock) — Int/Div

Coca-Cola, Inc. (Common stock ¥ account) — Int/Div

Ford Motors (Common stock) — Int/Div

Tyson Foods (Common stock) — Int/Div

Conoco Phillips ( account) — Int/Div

Bank of America (Common stock) — Int/Div

WR Advisors (Cash mgmt) — Int/Div

Motorola, Inc. (Common stock i account) — Int/Div

General Mills, Inc. (Common stock) — Int/Div

Wells Fargo {fomerly known as Wachovia) — Interest

T.Rowe Price Personal Strategy Growth — Int/Div

T.Rowe Price Prime Reserve — Int/Div

General Mills, Inc. ( account) — Int/Div

General Electric (Common stock) — Int/Div

Phillips 66, Inc.» — Int/Div — from line 25)

American Electric Power (Common stock) (xX) — Int/Div — Buy (add'l)

Liability — Bank of America — Credit Card

Income — 2012 — State of Flonda (Retirement) — $34,506.00

Spouse's income — 2012 — State of Florida (Retirement mcome)