Gregory A. Presnell

Brokerage Account (MS-GP) ) B

Nuveen Mun, Value Fund — Interest

Liquid Assct Fund — Interest

Cape Coral Bd, — Intercst — Redeemed

1 Shares Emer. Mkt — Int/Div

S&P Nat. Resource (Note 1) — Int/Div

I Shares Russ. 2000 — Int/Div — Sold (part)

I Shares Russ. 1000 — Int/Div

iShares Barclays Agg. Bd. Fd — Int/Div — Buy

Nuveen Mun. Value Fund — Int/Div

Liquid Asset Fund — Int/Div

MSDW Global Div. Gr — Int/Div — Sold (part)

U.S. Gov't Sec — Int/Div

Hemando Cty Bd. — Interest

Hillsborough Cty Bd. — Interest — Redeemed

1 Shares MSCI Emer — Int/Div

I Shares Barclays Tips (Note 1) — Int/Div

S&P Nat. Resource (Note 2) — Int/Div — Buy

I Shares MSC] EAFE — Int/Div — Sold (part)

I Shares S&P Mid Cap 400 — Int/Div

iShares IBOXX — Int/Div

Boca Raton Bd. — Interest — Redeemed

Fidelity GP Trust (Note 3)

Vanguard Fl. Tax Exempt — Int/Div

Vanguard Health Care — Int/Div

Vanguard Reit Index — Int/Div — Sold

Vanguard Tex-Managed G&I — Int/Div

Vanguard Tax-Managed Inter] — Int/Div

Vanguard Windsor If — Int/Div

Vanguard GNMA Fund — Int/Div

Vanguard Inter-Term Bd. Index — Int/Div

Vanguard Short-Term Bd. Index — Int/Div

Vanguard Strat. Equity — Int/Div — Sold

Vanguard Emerging Mkt. Stock Index — Int/Div

Vanguard Tips Bd — Int/Div

Vanguard Prime MM Fd. — Int/Div

Vanguard Equity Income Fd. — Int/Div

Vanguard Global Equity Fd. — Int/Div

Vanguard 500 Index Fd. — Int/Div

Vanguard Fl. L.T. Tax Ex — Int/Div

Vanguard Sm Cap. Val. Index (Note 6) — Int/Div

Vanguard Inter. Term. Bd. Ind — Int/Div

Vanguard Asset Allocation Fd. — Int/Div — Sold

Money Market — None

Total Bond Market — None — Buy

Small Co. Growth — None

International — None

Boggy Creek Ltd.-Orange County, FL — Distribution

IRA (MS4E8

I Shares MSCI-EAFE — Int/Div

1 Shares Russell 1000 Gr. — Int/Div

I Shares Russell 1000 Val — Int/Div

Pimeo Total Return — Int/Div

1 Shares MSC] Emer. Mkt i oo — Int/Div

S&P No. Amer. NR — Int/Div

Shares Barclays Tips (Note 1) — Int/Div

145. Vanguard Consumer St. — Int/Div

iShares Barclays Agg. Bd. Fd. (Note 1) — Int/Div

iShares Barclays 3-8 Yr. Treas. — Int/Div — Buy

IRA-Fidelity (GP)

Fidelity Cash Reserves & MM — Int/Div — Buy

1 Shares Russell 1000 Val. — Int/Div — Sold (part)

Pimco Emerg. Mkts. Bd. — Int/Div

T. Rowe Price Int'l Bd. — Int/Div — Sold (part)

Loomis Sayles Bond — Int/Div

iShares Russ 1000 Gr. — Int/Div

Lazard Emer. Mkt — Int/Div

US Tips — Interest — Buy

US Tips — Sold

GMAC Bank CD — Int/Div — Buy

Alliance Bemstein Intern'l

Amer. Century 3

Ridgeworth Sm. Cap

Fidelity (JT)

1 Shares Russell 1000 Gr — Int/Div

Royce Low Price — Int/Div

Harbor Int'l — Int/Div

1 Shares Cohen & Steers — Int/Div — Sold

Fidelity Tax Free Bd. — Interest

Loomis Sayles Bd. — Int/Div

iShares Russell 2000 Val. — Int/Div

1 Shares DJ Sel. — Int/Div — Sold

SEI High Yield — Int/Div

iShares Russ. 2000 — Int/Div

231 — Int/Div

GMAC Bank CD — Interest — Buy

GMAC Bank CD — Sold

Morgan Stanley Bk, CD — Interest — Buy

GECAPCD — Interest — Buy

GECAPCD — Sold

Union Fed. Bk. CD — Interest — Buy

US Treas. Note — Interest — Buy

Vanguard Div. Gr — Int/Div — Buy

Ishrs TIP — Int/Div

shrs Russell 1000 Val. — Int/Div — Sold (part)

JP Morgan RE — Int/Div — Sold

Pimco Emer. Mkt. — Int/Div

Pimco Commod. Real, — Int/Div — Sold

Fidelity Cash Res. — Int/Div

Lazard Emer. Mkt — Int/Div

Loomis Sayles Bd. — Int/Div

Pimco Total Return — Int/Div — Buy

Gift — Thomas Cardwell — Lodging and car rental in Fresny; France — $1,500.00

Notes:

1

Name Change.

2

Mistake on 2008 report.

Name Change 10/30/09.

Omitted from 2008 report.

Misnamed on 2008 report

Employee-managed account. Contributions reported quarterly. No information received regarding income, gains or losses.