Gary R. Jones

Bank of America Common Stock — Int/Div

Fidelity Equity Dividend Income Fund (sse part VII — Distribution

Fidelity New Millenium Fund — istnibution

Fidelity Municipal Money Market Fund — Interest

Fidelity Mid Cap Fund — Distribution

Fidelity Int'l. Discovery Fund — Distribution

Fidelity Diversified Int'l. Fund — istrnibution

Fidelity Disciplined Equity Fund — Distribution

Fidelity Stock Selector Fund — Distribution

Fidelity Magellan Fund — Distribution

Fidelity Puritan Fund — Distribution

Virtus Growth & Inc. Fund-A — Int/Div

Fidelity Independence Fund — Distribution

Vanguard Explorer Fund — Distribution

Vanguard Dividend Growth Fund — Distribution

Columbia High Yield Opportunity Fund A — Int/Div — Sold (part)

Columbia High Yield Opportunity Fund A — Sold (part)

Lifetimes-HCA 301(k) Plan — Distribution

Diversified Inv. Advisors TFLIC Guaranteed Pool Fund — Interest

Regions Bank Accounts — Interest

Florida Prepaid College Program (see part vin — None — Sold (part)

Florida Prepaid College Program (see part vin — Sold (part)

President, N. Central Flonda Chapter Federal Bar Associution

Edior-Eleventh Circuit Representative, The Federal Courts Law Review

Liability — U.S. Department of Education — Student Loan

Spouse's income — 2011 — HCA-North Florida Regional Medical Center - Wages

The notation for redemptions on Lines 21 and 22 in part VII, listed as Florida Prepaid College Program, do not reflect true redemptions but rather payments by the

program for tuition during the year. The gain reported is the difference between the original purchase price per credit hour and the actual cost per credit hour of the

tuition,

Part VII, Line 2 - Fidelity Equity Income Fund 11 chunged its name to Fidelity Equity Dividend Income Fund