Patricia C. Fawsett

Walmart Common Stock WMT — Int/Div — Sold

Wells Fargo Common Stock WFC — Int/Div — Sold

3M Common Stock MMM — Int/Div

Southern Companies Common Stock- SO — Int/Div

VanKampen Unit Trust — Int/Div — Sold

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

Alhance Bemstein Funds- High Income Fund A — Int/Div

American Funds- US Govt Fund A — Int/Div — Buy (add'l)

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

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

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

American Funds - Growth Fund of America -AGTHX — Int/Div — Buy (add'l)

American Funds - Growth Fund of America -AGTHX — Buy (add'l)

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

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

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

Ford Common Stock- F — None

1Shares - Chili- ECH — None — Sold (part)

1Shares - Chili- ECH — Sold

1 Shares - Turkey - TUR — None — Sold (part)

1 Shares - Emerging Markets -EEM — None — Sold (part)

1 Shares - Emerging Markets -EEM — Sold

Apple (APPL) Common stock — None — Buy

Apple (APPL) Common stock — Buy (add'l)

Conoco Phillips (COP) Common stock — Int/Div — Buy

General Dynamics (GD) Common Stcok — Int/Div — Buy

Illinois Tool Works (ITW) Common stock — Int/Div — Buy

Nike (NKE) Common stock — 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 Court 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 — 2011 — Edward D. Jones Financial Companics LLLP, Wages

PART VII, Line 5,”

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