Howell Webster Melton sr

Comp. IRA Acct. (CD) — Interest

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

Alliance Bemnstein Growth & Income Fund (Mutual Fund) *2 — Int/Div

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

Nuveen Ins. Mun. Opportunity Fd. Inc. *3 — Interest

Wal Disncy Co. common stock — 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. *3 — 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

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

Macy's Inc common stock — Int/Div

Wells Fargo & Co. (f/k/a Wachovia Corp.) common stock *4 — Int/Div

Evergreen Munic. Bond Fund CL A — Int/Div

Mass. Invs. TR CL A Fund *5 — Int/Div

VanKampen U.S. Mortgage Fund — Int/Div

Home Depot, Inc. common stock — Int/Div

Port Everglades Auth. Fla. Revenue Zero Bonds — Interest — Sold (part)

Merck & Co. Inc. ("New Merck") common stock "6 — Int/Div

Bank of America Corp. common stock — Int/Div

Pfizer Corp. common stock — Int/Div

Florida St. Bd. Ed. Cap. Outlay Ser. A Bonds — Interest — Redeemed

Fl. St. Bd. of Ed. Ser. H G/O Unltd ... Cpn 3.25% Due 6/1/09 — Interest — Redeemed

Vystar Credit Union CD — Interest

Wachovia Corp. CD — Interest — Redeemed

Wachovia Corp CD — Interest

Monsanto Co. common stock — Int/Div

Wachovia Corp CD — Interest

Wachovia Corp CD — Interest — Redeemed

Wachovia Corp CD — Interest — Redeemed

Haven Trust Bank CD — Interest — Buy

Putnam State Bank CD — None — 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 — 2009 — State of Florida, Dept. of Management Services, Division of Retirement — $29,507.70

*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 Income reported in section B includes funds received pursuant to SEC settlements on 3/23/09 and 4/24/09.

*3 Nuveen Ins. FL Premium Income Municipal Fund accounts shown at lines 6 and 12 of 2008 FDR each were exchanged into Nuveen Ins. Mun. Opportunity Fd.

Inc. accounts on October 19, 2009.

*4 Wells Fargo & Co. common stock acquired by virtue of its merger with Wachovia Corp on 1/1/09. Income reported in section B includes cash received in lieu

of partial share of Wells Fargo & Co. common stock.

*5 Income reported in section B includes funds received pursuant to SEC settlement on 12/15/09.

*6 Merck & Co. Inc. and Schering-Plough Corp. merged on 11/3/09 and the reulting corportation in which I received shares was renamed Merck & Co., Inc.

("New Merck").