Charles J. Kahn

Chevron common stock

Southern Company common stock — Int/Div — Buy

Southern Company common stock — Buy (add'l)

Southern Company common stock — Buy (add'l)

Southern Company common stock — Buy (add'l)

Centerpoint Energy Common Stock — Int/Div — Buy

Centerpoint Energy Common Stock — Buy (add'l)

Centerpoint Energy Common Stock — Buy (add'l)

Centerpoint Energy Common Stock — Buy (add'l)

Accounts Bank of America — Interest

Amers Bank — Interest — Closed

Building Lot, Gulf Breeze, FL — None — Buy — Lundy, trustee

Deferred Compensation (457) account 1. ING — Int/Div

American Funds New Perspective Fund

American Funds The Growth Fund of Amenci

ING Fixed Account 457/401

Pioneer Fund

Vanguard Mid-Cap Index Fund

Deferred Compensation Account (457) 2 — Int/Div

Vanguard Tot Int St Idx IS

Okmrk Intl)

Invsco VK Grinc A

MSIFGrP

NeuBer Genesis Tr

IRA — Int/Div

Altria Common Stock

Bank Deposit Program Morgan Stanley Bank

Bank of America Common Stock

Blackrock Income Trust

British Amer Tob Spon ADR

Capital City Bank common stock

Centerpoint Energy common stock

Citigroup New common stock

Lonoco Phillips common stock

DuPont El Nemoours common stock

DWS High Income Opportunities

Eastman Kodak common stock

Exxon Mobil common stock

FirstEnergy common stock

Frontier Communications common stock

GE Capitan Corp Ser A/Multi-Step CPN AA2

GE Common Stock

GlaxoSmithKline PLC ADS

Honevwell Intl. common stock

Johmson & Johnson common stock

Kimberly Clark common stock

Kraft Foods CLA

Merck common stock

Microsoft common stock

Norfold Southern common stock

Philip Morris Intl. common stock

Procter & Gamble common stock

Raytheon common stock

Sandisk common stock

Verizon Comm. common stock

Weatherford Intl. Lid

Wells Fargo & Co. New

Unit First Trust Target Global Div Leaders 3rd Ort, 2010 — Sold

IBM Common Stock

Morgan Stanley Bank NA — Interest

Capital City Bank common stock — Int/Div

Genon Energy common stock — Int/Div

Janus Twenty Fund T — Int/Div

TransAmerica MS Capital GW P — Int/Div

Legg Mason WA Intrm Trm Mum C — Interest

RA: mmm — hy

MS Liquid Asset Fund

Capital City Bank Inc common stock

Morgan Stanley Bank N.A

GE Capital Corp Ser A/Multi-Step CPN AA2 — Sold

IRA3 — Int/Div

Morgan Stanley Bank NA

A171 Common Stock

Energy Transfer Eqty LP

Microsoft common stock

FMI Focus Fund

Third Ave Value Inst

Unit First Trust Target GlobalDividend Leaders 3rd gir 10 — Sold

Trust — Int/Div

Cash (Morgan Keegan)

Franklin Adjustable US Govt

AIG common stock

Best Buy common stock

Cpaital City Bank common stock

Chevron common stock

UNA Financial common stock

Dean Foods common stock

Duke Energy common stock

Exelon common stock

FPIC Ins. Grp common stock

JM Smucker common stock

Liz Claiborne common stock

Pepsico common stock

Procter & Gamble common stock

Progress Energy common stock

Southern Co. common stock

Spectra Energy common stock

Teco Energy common stock

Trechouse Foods common stock

Calamos Growth fund

Columbia Seligman fund

Jacob Wisdom Fund

Longleaf Partners fund

Lord Abbett Mid-Cap Value C

Thomburg Value Fund Class A

Templeton Global Income fund

AlG warrants — Sold

Half interest in Gulf Breeze, FL

Health First Network, Inc. membership units

Flve Flags Bank common stock

Trust 2 — Int/Div

Cash (Morgan Keegan)

Franklin Adjustable US Govt

AIG common stock

Best Buy common stock

Capital City Bank common stock

Coca-Cola common stock

Dean Foods common stock

Exelon Corp. common stock

FPIC Ins. Group, Inc. common stock

JM Smucker common stock

Liz Claiborne common stock

Pepsico common stock

Procter & Gamble common stock

Progress Energy common stock

Southern Co. common stock

Spectra Energy common stock

Teco Energy common stock

Treehouse Foods common stock

Calamos Growth fund

Columbia Seligman fund

Jacob Wisdom fund

Longleaf Partners Fund

Lord Abbett Mid-Cpa Value C

Thomburg Value Fund Class A

Templeton Global Income Fund

AIG warrants

Half interest in Gulf Breeze, FL

Income — 2011 — Employment, Judge Flonda First District Court of Appeal — S26.644.09

Spouse's income — 2011 — Salary, Florida State University faculty

Spouse's income — 2011 — Retirement, State of Florida

Part VII, Investments and Trusts, line 105, and line 135 based on assessed value by county property appraiser, $285,176.00

Pat VII, Investments and Trusts, line | 1, actual purchase price was 411,111.11

Part VIL, Investments and Trusts, line 15, Pioneer Fund. This asset was owned when I filed the prior report, but 1 inadvertently left it off prior report.

Part VII, Investments and Trusts, line 57, IBM Common stock. This asset was inadvertently left off and is being added in this revised report.

Part VII, Investments and Trusts, line 108, Five Flags Bank common stock, This asset was inadvertently left off und is being added in this revised report.

Part VII, Investments and Trusts, line 10, Ameris Bank. This account was closed during the reporting period. No longer exists.