Patricia C. Fawsett

AIM FUNDS Aim Constellation — None — Sold

AMERICAN FUNDS -Fundamental Investors Fund A — Int/Div

AMERICAN FUNDS -Growth Fund of America A — Int/Div — Sale

AMERICAN FUNDS -Investment Company of America A — Int/Div — Sale

AMERICAN FUNDS-New Economy Fund A — None — Sold

LORD ABBETT FUNDS- Affiliated Fund A — Int/Div — Buy

LORD ABBETT FUNDS- MidCap Fund A — Int/Div

LORD ABBETT FUNDS-Global Equity Fund A — None — Sold

LORD ABBETT FUNDS -International Series Fund A — None — Sold

AMERICAN FUNDS -American Balanced Fund A — Int/Div

AMERICAN FUNDS - Bond Fund of America A B — Int/Div

AMERICAN FUNDS - Income Fund of America A — Int/Div

ANCH NATL / SUN AMERICA/ Polaris II Annuity/Alliance Growth — Sold

ANCH NATL / SUN AMERICA/ Polaris II Annuity/Putnam Gé&I — Sold

ANCH NATL / SUN AMERICA / Polaris II Annuity/Wellington Grth — Sold

Hillsbourough County FL Utility Bond — Interest

PUTNAM FUNDS -Putnam Fund for Growth & Income — Sold

Yrange Cty FL Real Est

PUTNAM FUNDS - George Putnam Fund A — Int/Div

ANCH NATL LIFE INS ANNTY Polaris II / Davis Venture — Int/Div

ANCH NATL LIFE INS ANNTY [Polaris [I/ Davis Real Estate — Int/Div

ANCH NATL LIFE INS ANNTY [Polaris II! MFS MidCapGrth — Int/Div

ANCH NATL LIFE INS ANNTY Polaris II / MFS T} Return’ — Int/Div

PUTNAM FUNDS -US Govt Income A — Sold

VAN KAMPEN FUNDS -Comstock Fund A — Int/Div — Buy

AMERICAN FUNDS - Growth Fund of America A — Nope

AMERICAN FUNDS - Investment Company of America A — Int/Div

Edward Jones Money Market — Int/Div

HARTFORD FUNDS- Capital Apgreciation Fund A — Nope

HARTFORD FUNDS - Mid Cap Fund A . — None

HARTFORD FUNDS - Stock Fund A — Int/Div

VAN KAMPEN FUNDS - Comstock Fund A — Int/Div

PUTNAM FUNDS - New Value Fund A — Int/Div

AMERICAN FUNDS -Samlicap World Fund A — Nope

American Funds-Capital Income Builder A — Int/Div — Buy

American Funds- Capital World Bond Fund A # — Int/Div — Buy

Americ an Punds- Capital World Growth and Income Pund A — Int/Div — Buy

American Funds-FuroPacificFuad A — Nope — Buy

VanKampen Punds-Real Estate Fund A — Int/Div — Buy

VanKampen Funds-Real Estate Fund A — Int/Div — Buy

Edward Jones Profit Sharing Plan — Int/Div

Edward Jones 401k — Int/Div

Co) — NONE

PUTNAM FUNDS - George Putnam Fund A — Int/Div

ANCH NATL LIFE INS ANNTY /Polaris II / Davis Venture — Int/Div

ANCH NATL LIFE INS ANNTY (Polasis II Davis Real Estate — Int/Div

ANCH NATL LIFE INS ANNTY Polaris II/ MFS MidCapGrth — Int/Div

ANCH NATL LIFE INS ANNTY Polaris II / MFS Tl Return — Int/Div

PUTNAM FUNDS -US Govt Income A — Interest — Sold

VAN KAMPEN FUNDS -Comstock Fund A 26. AMERICAN FUNDS - Growth Fund of America A 27. AMERICAN FUNDS - Investment Company of America A — Int/Div

Edward Jones Mooney Market — Int/Div

HARTFORD FUNDS- Capital Appreciation Fund A — Nope

HARTFORD FUNDS - Mid Cap Fund A . — None

HARTFORD FUNDS - Stock Fund A — Int/Div

VAN KAMPEN FUNDS - Comstock Fund A — Int/Div

PUTNAM FUNDS - New Value Fund A - — Int/Div

American Funds-Capital Income Builder A — Int/Div — Buy

American Funds- Capital World Bord Fund A — Int/Div — Buy

American Punds- Capital Werld Growth and Income Fund A — Int/Div — Buy

Amencan Funds-EuroPaciticFund A — Nope — Buy

VanKampen Punds-Real Estate Fund A — Int/Div — Buy

VanKampen Funds-Real Estate Fund A — Int/Div — Buy

Edward Jones Profit Sharing Plan — Int/Div

Edward Jones 401k — Int/Div

Member-Board of Trustees, University of Florida / Levin College of Law

Honorary Founding Trustee, The Negro Spiritual Scholarship Foundation, Inc

Member- Board of Directors, Bok Tower Gardens Foundation, Inc

Director, Historical Society of the United States District Court for the Middle District of Florida, Inc.

Agreement — 3. — SE = ow Sm oO IT re -

Spouse's income — U.S.A.LD government sponsored through Checchi and Company Consulting, Inc. — Nov 28 - Dec 3 / Taught a seminar to judges and court secretaries of Monte Negro (transportation, hotal and meals)

Section VII

1

Item 8 and Item 44 from 2004 Disclosure Report not reported on 2005 Disclosure Report due to not meeting reporting threshold in 2005

2.

Item 35 from 2004 Disclosure Report pow included in Item 42 on 2005 Disclosure Report.

Item 41 and 42 on 2005 Disclosure Repart listed as single line items per telephone conversation with Mr. John Staley of the AO on May 4, 2006.

3

Item 18 purchased for $5000.00 in 1986.

S.

Purchase of real property in 2005 not reported pursuant to Filing Instructions page 34 Part VII per telephone conversation with Mr. John Staley of the AO on

May 4, 2006