Patricia C. Fawsett

LORD ABBETT FUNDS-MidCap Fund A — Int/Div

AMERICAN FUNDS-American Balanced Fund A — Int/Div

AMERICAN FUNDS-Bond Fund of America — Int/Div

AMERICAN FUNDS-Income Fund of America A — Int/Div

TTT Tenants in Common / Orange Cty FL Real Estate — None

ANCH NATL LIFE INS ANNTY / Polaris 11 / Davis Venture — Int/Div

ANCH NATL LIFE INS ANNTY / Polaris 11/ Amer Global growth — Int/Div

ANCH NATL LIFE INS ANNTY / Polaris 11 / Amer Intl Div Equity — Int/Div

ANCH NATL LIFE INS ANNTY / Polaris 11/MFS MidCap Grth — Int/Div

ANCH NATL LIFE INS ANNTY / Polaris 11 /MFS TL Retum — Int/Div

Edward Jones Money market — Int/Div

American Funds-Capital World Bond Fund A — Int/Div

American Funds-Capital World Growth & Income A — Int/Div

Edward Jones Profit sharing — Int/Div

Edward Jones 401K — Int/Div

American Funds-New World Fund A — Int/Div

American Funds-Small Cap World Funds A — Int/Div

Franklin Templeton Funds-Natural Resources Fund A — Int/Div

Franklin Templeton Funds- UtilityFund A — Int/Div

Templeton Funds- China Fund A — Int/Div

Franklin Templeton Funds-Income Fund A — Int/Div

Franklin Templeton Funds-BRIC Fund A — Int/Div

Franklin Templeton Funds-Utililty Fund A — Int/Div

Franklin Templeton Funds-BRIC Fund A — Int/Div

Limited Partnership in Jones Financial Cos, LLLP — Distribution

Abbott Labs Common Stock ABT — Int/Div

Apple Common Stock AAPL — None

ATT Common Stock — Int/Div

Franklin Templeton Funds-Rising Dividend Fund — Int/Div

McDonalds Common Stock- MCD — Int/Div

Suncor Common Stock SU — Int/Div

VanKampen Muni Unit Trust -7 77777753 — Interest

VanKampen S&P Unit Trust}s7 77 — Int/Div

Walmart Common Stock WMT — Int/Div

Wells Fargo Common Stock WFC — Int/Div

3IM Common Stock MMM — Int/Div

Souther Companies Common Stock- SO — Int/Div

VanKampen Unit Trust? =" 7 — Int/Div

Alliance Bernstein Funds- Balanced Wealth Strategies Fund A — Int/Div

Alliance Bernstein Funds- High Income Fund A — Int/Div

American Funds- US Govt Fund A — Int/Div

FPL Common Stock -FPL changed to NEE — Int/Div

Alliance Bemstein Funds-Tax Managed Balanced Wealth Fund A — Int/Div

American Funds- US Govt Securities fund A — Int/Div

Templeton Growth Fund A - TEPLX — Int/Div — Buy

Templeton Growth Fund A - TEPLX — Buy (add'l)

Templeton Growth Fund A - TEPLX — Buy (add'l)

Templeton Growth Fund A - TEPLX — Buy (add'l)

Templeton Growth Fund A - TEPLX — Buy (add'l)

Templeton Growth Fund A - TEPLX — Buy (add'l)

Ford Common Stock- F — None — Buy

I Shares - Chili- ECH — Int/Div — Buy

I Shares - Chili- ECH — Sold

I Shares - Chili- ECH — Buy

I Shares - Turkey - TUR — Int/Div — Buy

I Shares - Turkey - TUR — Buy (add'l)

I Shares - Emerging Markets -EEM — Int/Div — Buy

Homorary Founding Trustee, The Negro Spiritual Scholarship Foundation

Member - Board of Directors & Treasurer, Bok Tower Gardens Foundation, Inc

Director, Historical Society of the United States District Court for the Middle District of Florida, Inc.

Member Board of Trustees, Florida Supreme Count Historical Society

Member Board of Directors, Central Florida YMCA

Liability — U.S. Bank National National Association — Bank Loan

Liability — Chase Bank — Bank Loan

Spouse's income — 2010 — Edward D. Jones Financial Companies LLLP, Wages

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PART VII, Line 5. es

_"""% Tenants in Common/Orange Cty FL Real Estate purchased on 1/21/1986 for a purchase price of $5000