Maurice Mitchell Paul

Checking Account -Capital City National Bank — None

Bank of America -Orlando-checking — None

Wachovia - Orlando — None

Citadel Brogdcasting Corp. (CDL) — None

U.S. Savings Bonds — Int/Div — Sold (part)

Certificate of Deposit - Wachovia — Int/Div — Closed

Certificate of Deposit - Wachovia — K — v ep — Reporting Period 01/01/2010 to 12/31/2010

Checking Account -Capital City National Bank — None

Bank of America -Orlando-checking — None

Wachovia - Orlando — None

Citadel Brogdcasting Corp. (CDL) — None

U.S. Savings Bonds — Int/Div — Sold (part)

Certificate of Deposit - Wachovia — Int/Div — Closed

MUTUAL FUNDS

AGDAX - ALLIANCE BERNSTEIN HIGH INC FD — Int/Div

MCGFX- ASTON FUNDS MONTAG & CALDWELL — None

SMGIX - COLUMBIA CONTRARIAN CORE FD — Int/Div

DPLTX-DREYFUS HIGH YIELD FD — Int/Div

KDSSX-DWS VALUE SER INC SM CAP — Int/Div

SGIIX - FIRST EAGLE GLOBAL FUND — Distribution

ICHHX - FRANKLIN/TEMPLETON HARD CUR FD — Int/Div

FNYTZ- FRANKLIN NY TAX FREE INT TRM — Interest

HFMCX - HARTFORD MUTUAL FD MID CAP — None

HIPIX - HARTFORD INFLATION PLUS FD — Interest

HSKSX -JP MORGAN TRI HIGHBRIDGE STAT FD — None

IVQAX- MORGAN STANLEY INTL VALUE EQUITY FD — Int/Div

SBNYX-LEGG MASONNY MUN FD — Interest

LSGIX-LOOMISSAYLES VALUE FD — Int/Div

LISFX - LORD ABBETT MUN INC TR INTER FD — Int/Div

MGRAX - MFS INTL GROWTH FD — Int/Div

NEFJX- NATIXIS ADVISOR SM CAP VAL FD — None

PCGRX -PIONEER MID CAP VAL FD — Int/Div

RYMFX - RYDEX SGI MANAGED FUT STRAT — None

TGBAX - TEMPLETON GLOBAL BOND FD — Interest

DBPIX- DWS ADVISOR FD SHORT DURATION PLUS — Interest — Buy

LFRFX-LORD ABBETTINVT TR FLTG RATE FD CLF — Interest — Buy

PSSAX - PIMCO STOCKS PLUS TR SHORT STRATEGY — None — Buy

ANNUITIES

DISCOVERY PLUS — Interest

CASH AND CASH EQUIVALENTS

JP MORGAN CHASE — Interest

U.S.TREASURY BILLS — Interest — Sold (part)

U.S. SAVINGS BONDS — Interest

AXAFIN'L LIFE INS (Cash Surrender Value) — Int/Div

AXA FIN'L LIFE INS (Cash Surrender Value) — Int/Div

WACHOVIA MONEY MARKET ACCOUNT — Interest

NEW YORK 529 COLL SVGS MOD AGE- BASED OPT: CONSERV GROWTH } — Interest — Buy

NEW YORK 529 COLL SVGS INTEREST ACCUMULATION PORTFOLIO — Interest

TPMXX - RBC PRIME MONEY MARKET FD — Interest — with line 43)

ACMXX - RBC MONEY MARKET OBLIGATIONS TRUST — Interest — with line 43)

TRMXX - RBC PRIME MONEY MARKET FD RESERVE CL — Interest — Sold (part)

RETIREMENT ACCOUNTS

401K PLAN - ING — Interest

IRA SCUDDER - DWS CORE PLUS INCOME FUND — Interest

IRA SCUDDER - DWS GLOBAL THEMATIC FUND — Interest

JENNISON SELECT GROWTH FUND CL A (SPFAX) — None — Sold

TPMXX - RBC PRIME MONEY MARKET FD — None — with line 51)

TRMXX - RBC PRIME MONEY MARKET FD RESERVE CL — None

ACMXX - RBC MONEY MARKET OBLIGATIONS TRUST — Interest

MCGFX - ASTON FUNDS MONTAG & CALDWELL — None

SMGIX - COLUMBIA CONTRARIAN CORE FD — Int/Div

GSFTX- COLUMBIA FDS SER TRI DIV INC — Int/Div

DPLTX-DREYFUS HIGH YIELD FD — Int/Div

KDSSX - DWS VALUE SER INC SM CAP — Int/Div

SGIIX-FIRST EAGLE GLOBAL FUND — Distribution

ICHHX - FRANKLIN/TEMPLETON HARD CUR FD — Int/Div

HFMCX - HARTFORD MUTUAL FD MID CAP — None

HIPIX - HARTFORD INFLATION PLUS FD — Int/Div

HSKSX-JP MORGAN TRI HIGHBRIDGE STAT FD — None

LSGIX-LOOMIS SAYLESVALUEFD — Int/Div

MGRAX -MFS INTL GROWTH FD — Int/Div

IVQAX - MORGAN STANLEY INTL VALUE EQUITY FD — Int/Div

NEFJX -NATIXIS ADVISOR SM CAP VAL FD — None

PAGNX - PIMCO GNMAFD — Int/Div

RYMFX - RYDEX SGIMANAGED FUT STRAT — None

TAIBX - TARGET PORTFOLIO INTER TERM BD — Int/Div

PSSAX - PIMCO STOCK PLUS TR SHORT STRATEGY — Interest — Buy

LFRFX- LORD ABBETT INVT TR FLTG RATE FD CLF — Interest — Buy

RBLCX - RUSSELL INVT BALANCED STRATEGY FD CL C — Int/Div — Buy

DBPIX - DWS ADVISOR FD SHORT DURATION PLUS — Interest — Buy

None.