Jose E. Martinez

AMERICAN ELECTRIC POWER CO (COMMON STOCK. ) — Int/Div

DOMINION DIRECT (COMMON STOCK ) — Int/Div

SOUTHERN COMPANY (COMMON STOCK ) — Int/Div

WESTAR ENERGY INC (COMMON STOCK ) — Int/Div

MCDONALDS CORPORATION (COMMON STOCK ) — Int/Div

UNIVERSITY CREDIT UNION — Interest

ING DIRECT — Interest

WELLS FARGO DEP SWEEP ( ) — Interest

IRA #1 WELLS FARGO DEP SWEEP ( ) — Interest

IRA #2 WELLS FARGO DEP SWEEP ACCOUNT — Interest

LEGG MASON PARTNERS CAP FUND INC CLC ( ) — None

IRA #1 LEGG MASON PRTNRS AGRESS GRWTH FDCL { ) — Nong

IRA #1 LEGG MASON PRTNRS CAP FD INCCLC( ) — None

IRA #2 LEGG MASON PARTNERS AGGRESSIVE GROWTHFD CL C — Nong

IRA #2 LEGG MASON PARTNERS CAP FDINCCLC — Nonc

Reimbursement — DEPORTES MEDIA OF FLORIDA, LLC — MAY 24-28 2011 — DURHAM, NC — BASEBALL ANNOUNCER — ROOM, AIR FARE, CAR, FUEL,

Reimbursement — DEPORTES MEDIA OF i FLORIDA, LLC — DECEMBER 26-31 2010 — EL PASO, TX — FOOTBALL ANNOUNCER — ROOM, CAR

Reimbursement — 4, FSU SCHOOL OF LAW — NOVEMBER 1-2 2011 — TALLAHASSEE, FL — LAW SCHOOL VISIT — ROOM. AIR FARE.

PART VIL. INVESTMENTS AND TRUSTS, LINE 17: ALTHOUGH THE SOFTWARE ALLOWED US TO DELETE LINE 17, IT PRINTS AS A BLANK

LINE. THEREFORE, PAGE 6 OF 7 PRINTS BUT CONTAINS NO INFORMATION.