Rosemary Barkett

Dell — None

AT&T, Inc (formerlySBC & before that Pacific Telesis) — Int/Div

Altera — Int/Div

Amgen, Inc (Amgn) — Int/Div

Apple — None

Applicd Materials — Int/Div

Atl (formerly Firstcom FCLX) — None

Bank of America — Int/Div

Cisco — Int/Div

Citicorp (c) formerly Travelers Group — None

Coca Cola (KO) — Int/Div

Coming, Inc. (GLW) — Int/Div

Walt Disney (DIS) — Int/Div

EMC Corp — None

Federal National Mortgage Association (Fannie MAE) — None

Fld.Contra Fd FCNTX — None

Hewlett-Packard (HPQ) — Int/Div

Intel Corporation — Int/Div

IBM — Int/Div

JP Morgan Chase (JPM) — Int/Div

Microsoft Corporation (MSFT) — Int/Div

Nokia Corp. (NOK) — Int/Div

North. Trust NTRS — Int/Div

Qualcomm, Inc. (QCOM) — Int/Div

Research Motion LTD — None — Sold

Texas Instruments — Int/Div

Wells Fargo — Int/Div

Live Ops — None

Aetna Deferred Comp Plan (now ING Life) — Int/Div

Nationwide — Int/Div

Skandia now GldnSelect (Am. Skandia transferred into ING) — None — Redeemed

Citibank Money Market — Int/Div

TRUST # (Global Managed Portfolio Level 5 (Citibank) — Int/Div

Citigroup SMANS Energy — Int/Div

IRA #1 (ClearBridge Multi Cap Growth Portfolios (Citibank) — Int/Div

Re-Parcel 1-Lake Park, FL (1/2 ownership) — None

Re-Parcel 2-Key Largo, FL (1/4 ownership) — None

Re-Parcel 4-Homestead, FL (1/3 ownership) — None

Re-Parcel 5-Homestead, FL (1/2 ownership) — None

Agreement — 1.9/1/79 — State of Florida, Div. of Retirement; Sect. 401(a), IRC

Agreement — 10/1/82 — Aetna Life Ins.; Deferred Comp., Sect. 457, IRC

Agreement — 3.3/3/87 — Nationwide Life Ins.; Deferred Comp., Sect. 457, IRC

Liability — Wachovia Bank (re-mortgage) — Real Estate Mortgage (1/2 owner)

Reimbursement — Ae Re LIT SOLA TAI x Litigation Joint Committee CLE Seminar — DHUWIIHHIA OO, UU — MALLCTHIU OCHA — dil idl, Hikdlo, 1IUUEIN 5

Reimbursement — CT i kd the courts in the Age of New Media

Reimbursement — American Bar Association ROLI MENA Meeting — 2/24/2011 2/25/2011 — Washington DC — Meeting — airfare, meals, lodging

Reimbursement — American Bar Association ROLI MENA Meeting — 4/3/2011 - 4/4/2011 — Washington DC — Meeting — airfare, meal, lodging

Reimbursement — American Bar Association ROLI MENA Meeting — 5/3/2011 - 5/4/2011 — Washington, DC — Meeting — airfare, meals, lodging

Reimbursement — NS: De UIMITTMIL Ra eS Meeting with Morrocco, Egypt, Tunisia — VT LUTLVL

Reimbursement — ANEW AJ ALIAS Seminar - New York University — Hi Wilden 00 07/15/2011 — INOUWY LF UIR, INOW LL UIN — SANG Nina — SEE Hdl FRIGdIOy TUITE

Reimbursement — University of Florida Lecture Scries — 09/12/2011 09/12/2011 — Gainseville, FL — Panel-Lecture — airfare, meals, lodging

Reimbursement — Pepperdine University — 09/23/2011 09/24/2011 — Los Angeles, CA — Meccting — airfare, meals, lodging

Reimbursement — National Association Women of Judges Annual Conference — 10/12/2011 10/13/2011 — Newark, NJ — Conference — airfare, meals, lodging

Income — 2011 — State of Florida Retirement (Aetna & Nationwide) — $15,306.95

Income — 2011 — State of Florida Judicial Retirement — $52,153.38

Income — July 2011 — New York University - Teaching Appellate Judges Seminar — $1,800.00