Henry Lee Adams jr

ING — Int/Div

ING — Int/Div

Gov't Employees Credit Union — Interest

Duval Federal Credit Union — Interest

Federated Mutual Funds — Int/Div

Parcel , Jax, FL ($25,000.00) — None

Parcel 3, Jax., FL (52,810.00) — None

Dreyfus Mutua! Fund — Int/Div

Delhaize America, Inc. (ADR) — Int/Div

Microsoft, Inc. (Common stock) — Int/Div

Time Wamer Common stock (Y)

AT&T (Common stock) — Int/Div

Johnson & Johnson (Common stock) — Int/Div

Alcatel Lucent (ADR) — None

Covad, Inc. (Common stock)(Y)

Phizer, Inc. (Common stock) — Int/Div

Ford Motors (Common stock) — None

Tyson Foods (Common stock) — Int/Div

Conoco Phillips (Custodial account) — Int/Div

Generex Biotech, Inc. (Y)

Dank of America — Int/Div

WR Advisors (Cash mgmt) — Int/Div

Motorola, Inc. (Common stock)(custodial account X) — Int/Div

5., Re She w= Jr: = = oo S= fe] te!

Liability — Chase MasterCard — Credit Card

Income — 2009 — State of Flonda (Retirement) — $31,659.00

Spouse's income — 2009 — State of Florida (Retirement income)

PART VII:

1) Line l:

This usset was listed as "Security Life Ins. Co. n'k/a ‘Nationwide

"

on the preceeding report

2) Line 13

Time Warner was inadvertently listed on the preceding report and should have been reported as sold on 12/19/07 (Value code: J und Gain code:

A).

J) Line 17

Covad should have been listed on the preceding report as sold on 4/17/08 (Value code: J and Gain code: A).

4) Line 23

Generex declined below the reporting threshold.

5) Line 26

Motorola, Inc. is a previously owned asset that increased in value above the reporting threshold.