Howell Webster Melton sr

Wachovia Corp. IRA Acct. (CD) — Interest

Wachovia Corp. IRA Acct. (CD) — Interest

Alliance Bernstein Balanced SHS Inc. (Mut ual Fund) — Int/Div

Alliance Bemstein Growth & Income Fund ( Mutual Fund) — Int/Div

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

Nuveen Ins. FL Premium Income Municipal Fd. — Interest

Walt Disney Co. common stock — Int/Div

Evergreen Mun. Bond Fund CL A — Int/Div

Vanguard Index Trust-500 Portfolio (Mutual Fund) — Int/Div

Vanguard Equity Income Fund (Mutual F und) — Int/Div

Vanguard Total Stock Market Portfolio (M utual Fund) — Int/Div

Nuveen Ins. FL Premium Income Municipal Fd. — Interest

Wachovia Corp. account — Interest

Wachovia Corp. account — 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

Exxon Mobil Corp. common stock — Int/Div

Macy's Inc f/k/a Federated Dept. Stores Inc common stk — Int/Div

Wachovia Corp. common stock — Int/Div

Evergreen Munic. Bond Fund CL A — Int/Div

Mass. Invs. TR CL A Fund — Int/Div

Quest Comm. International Inc. common s tock (Y)

VanKampen U.S. Mortgage Fund — Int/Div

Home Depot, Inc. common stock — Int/Div

Putnam Vista Fund, Inc. (Mutual Fund) — None

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

Merck & Co. Inc. common stock — Int/Div

Bank of America Corp. common stock — Int/Div

Pfizer Corp. common stock — Int/Div

Dade Co. FL Spl Oblig Rev AMBAC B/E Cpn Bonds — Interest — Redeemed

Citigroup Inc. com stk (Y)

Oracle Corp. common stock — None

Florida St. Bd. Ed. Cap. Outlay Ser. A Bo nds — Interest

Wal-Mart Stores Inc. common stock — Int/Div

Pt Orange FL Wtr & Swr Rev. Rfdg AM BAC BE bonds — Interest

Nuveen Senior Income Fund — Int/Div

Putnam New Opportunities Fd Cl A shs m utual *2 — None

Putnam New Opportunities Fd Cl B shs m utual *2 — None — with line 40)

Comcast Corp. New Class A common stock — Int/Div

Ft Unit 723 Mun. Closed End Port Ser. 8 — Interest — Redeemed

FL St. Bd. of Ed. Ser. H G/O Unltd ... Cpn 3 25% Due 6/1/09 — Interest

Vystar Credit Union CD — Interest

Vystar Credit Union CD — Interest

Wachovia Corp. CD — Interest

Wachovia Corp. CD — Interest — Redeemed

Wachovia Corp CD — Interest

Wachovia Corp CD — Interest — Redeemed

Monsanto Co. (common stock) — Int/Div

Wachovia Corp. CD — Interest — Redeemed

Medco Health Solutions Inc. common stock — None

Putnam State Bank CD — Interest — Redeemed

Putnam State Bank CD — Interest — Redeemed

Wachovia Corp. CD — Interest

Wachovia Corp. CD — Interest

Vystar Credit Union CD — Interest — Redeemed

Putnam State Bank CD — Interest

Putnam State Bank CD — Interest

Vystar Credit Union CD *3 — Interest

Wachovia Corp CD — Interest

Wachovia Corp CD — Interest — Redeemed

Wachovia Corp CD — Interest — Buy

Wachovoa Corp CD — Interest — Buy

Wachovia Corp CD — Interest — Buy

Wachovia Corp CD — Interest — Buy

Wachovia Corp CD — Interest — Buy

Member, Advisory Q-Board, Flagler Health Care Foundation, non-profit corp. (Flagler Ho spital, non-profit corp.) *1

Director, Historical Society of the United States District Court for the Middle District of Fl orida (non-profit corp.)

Agreement — 2. — SE 2 TR > F

Income — 2008 — State of Florida, Dept. of Management Services, Division of Retirement — $28,689.06

*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 Putnam New Opportunities Fd Cl A Shs Mutual was acquired by virtue of even exchange of prior Putnam New Opportunities Fd Cl B Shs Mutual on 1/4/08.

The exchange is shown as merger on line 41 due to lack of "exchange" option on drop-down menu.

*3 This is an add-on CD and value increased from K to N by virtue of additional deposits on 3/10/08 (K), 3/24/08(K), 4/1/08 (K), 4/29/08 (K), amd 10/16/08 (L)