Howell Webster Melton sr

Wells Fargo & Co IRA Acct. (CD) — Interest

Wells Fargo & Co IRA Acct. (CD) — Interest

AllianceBemnstein Glbl Risk Alloc Fd CIA f/ k/a AB Bal shs *2 — Int/Div

Alliance Bernstein Growth & Income Fund Cl A (Mutual Fund) — Int/Div

Nuveen Mun. Opportunity Fd., Inc — Interest

Nuveen 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 Mun. Opportunity Fd., Inc — Interest

Wells Fargo & Co. account — Interest

Wells Fargo & Co. account — Interest

Ford Motor Co. common stock — Int/Div

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 — 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

AIM Growth Ser Investco US Mort Fd. CI A fikfa VanKampen *3 — 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 Umion CD — Interest

Putnam Multi-Cap Grth Fd C1 A (Mut Fd) f/ ka Put, New Opp — Int/Div

Monsanto Co. common stock — Int/Div

Medco Health Solutions Inc. common stock Lr) — None — with line 46)

Harbor Community Bank CD {/k/a Putnam State Bank *S — Interest — Redeemed

Harbor Community Bank CD f/k/a Putnam State Bank *S — Interest — Redeemed

Vystar Credit Umon CD — Interest — Redeemed

First Southern Bank CD — Interest

Harbor Community Bank CD [/k/a Putnam State Bank *S — Interest

CenturyLink. Inc. common stock — Int/Div

First Southerm Bank CD — Interest

First Southern Bank CD — Interest

Express Scripts Hidg Co common stock *4 — None — Open

Vystar Credit Union CD — Interest — Buy

Vystar Credit Union CD — Interest — Buy

Vystar Credit Union CD — Interest — Buy

First Southern Bank CD — Interest — Buy

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 — 2012 — State of Flonda, Dept. of Management Services, Division of Retirement — $32,113.80

*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 Effective October 8, 2012, the fund changed its name from AllianceBemstein Balanced shs C1 A to AllianceBernstein Global Risk Alloc Fund Ine C1 A,

*1 Effective September 24, 2012, Investco Van Kampen US Mortgage Fund was renamed Investco U.S. Mortgage Fund.

*4 Medco Health Solutions, Inc (line 37) was acquired by Express Scripts Inc on 4/2/12. Cash and shares of stock in Express Scripts Holding Company (line 46)

were received in exchange for holdings in Medco Health Solutions, Inc.

*S Om June 15, 2012 Putnam State Bank was closed by the Florida Office of Financial Regulation and the FDIC was named receiver. Assets were transferred to

Harbor Community Bank.