Howell Webster Melton sr

Wachovia Corp. IRA Acct. (CD) — Interest

Wachovia Corp. IRA Acct. (CD) — Interest

Alliance Bernstein Balanced SHS Inc (Mutual Fund) — Int/Div

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

Nuveen Ins. Mun. Opportunity Fd., Inc — Interest

Nuveen Ins. Mun. Opportunity Fd. Inc — Interest

Walt Disney Co. common stock — Int/Div

Wells Fargo Funds TR Advantage Mu. Bd FdCl A *2 — 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 Ins. Mun. Opportunity Fd., Inc — Interest

Wells Fargo & Co. (Wachovia Corp.) account — Interest

Wachovia Corp. account — Interest

Ford Motor Co. common stock — None

AT&T Inc. common stock — Int/Div

Vodaphone Grp PLC com.stk — Int/Div

Verizon Comm'ns Com. com. stock — Int/Div

DuPontE.I. DeNemours & Co. pfd. stock $4.50 — Int/Div

Exxon Mobil Corp. common stock — Int/Div

Macy's Inc common stock — Int/Div

Wells Fargo & Co. common stock — Int/Div

Wells Fargo Funds TR Advantage Mu Bd Fd Cl A *2 — Int/Div

Mass. Invs. TR CL A Fund — Int/Div

Qwest Comm. International Inc. common stock — Int/Div

AIM Growth Ser Investco VanKampen US Mort Fd. Cl A *3 — Int/Div

Home Depot, Inc. common stock — Int/Div

Putnam Vista Fund, Inc. (Mutual Fund) *4 — None — with line 38)

Port Everglades Auth. Fla. Revenue Zero Bonds — Interest — Redeemed

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

NuveenSenior Income Fund — Int/Div

Comcast Corp. Class A common stock — Int/Div

Vystar Credit Union CD — Interest

Putnam Multi-Cap Grth Fd C1 A (Mut Fd) f/ k/a Put. New Opp *4 — None

Vystar Credit Union CD — Interest — Redeemed

Wachovia Corp CD — Interest

Monsanto Co. common stock — Int/Div

Medco Health Solutions Inc. common stock — None

Wachovia Corp. CD — Interest

Wachovia Corp. CD — Interest

Putnam State Bank CD — Interest

Putnam State Bank CD — Interest

Vystar Credit Union CD — Interest

Wachovia Corp CD — Interest

First Southem Bank f/k/a Haven Trust Bank CD *s5 — Interest

Putnam State Bank CD — Interest

Putnam State Bank CD — Interest

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 — 2010 — State of Florida, Dept. of Management Services, Division of Retirement — $30,350.88

*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 Evergreen Munic Bond Fund Cl A reported on lines 8 and 23 of 2009 FDR both were exchanged for Wells Fargo TR Advantage Muni Bd Fd Cl A on 7/13/10.

On the date of exchange, Evergreen Munic Bond Fund CI A reported on line 8 of 2009 FDR had an income of code B, from int/div, and a value of code K; and

Evergreen Munic Bond Fund Cl A reported on line 23 of 2009 FDR had an income of code A, from int/div, and a value code of K.

*3 VanKampen US Mortgage Fund reported on line 26 of 2009 FDR had name change to AIM Growth Ser Investco VanKampen US Mort Fd. Cl A on 6/1/10.

*4 Effective Sept. 1, 2010, Putnam New Opportunities Fd Cl A shs mutual reported on line 38 changed its name to Putnam Multi-Cap Growth Fd Cl A (Mutual

Fund). On Sept.27, 2010, Putnam Vista Fund Inc. (Mutual Fund) reported on line 28 merged into Putnam Multi-Cap Growth Fd Cl A (Mutual Fund) .

*5 On 9/24/10, Haven Trust Bamk was closed by Florida Office of Financial Regulation, FDIC was appointed as Receiver, and deposits were transferred to First

Southemn Bank.