Patricia C. Fawsett

AMERICAN FUNDS -Fundamental Investors Fund A — Int/Div

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

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

LORD ABBETT FUNDS- MidCap Fund A — Int/Div

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

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

PUTNAM FUNDS - George Putnam Fund A — Int/Div — Sold

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

ANCH NATL LIFE INS ANNTY /Polaris 11/ Davis Real Estate — Int/Div

ANCH NATL LIFE INS ANNTY /Polaris 11/ MFS MidCapGrth — None

ANCH NATL LIFE INS ANNTY /Polaris I1 / MFS Tl Return — Int/Div

Edward Jones Money Market — Int/Div

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

American Funds- Capital World Growth and Income Fund A — Int/Div

American Funds-EuroPacificFund A — Int/Div

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

VanKampenFunds-Real Estate Fund A — Int/Div — Sold

Edward Jones Profit Sharing Plan — Int/Div

Edward Jones 401k — Int/Div

America New World Fund — Int/Div

American Small Cap World Fund — Int/Div

FranklinTempleton Natural Resource Fund — Int/Div

Franklin Templeton Utility Fund — Int/Div

Frankilin Templeton Real Estate Fund — Int/Div

Templeton China Fund — Int/Div

Franklin Templeton Gold & Precious Metal Fund — Int/Div

Franklin Templeton Natural Resource Fund — Int/Div

Franklin Templeton Real Estate Fund — Int/Div — Sold

Templeton China Fund — Int/Div

Franklin Templeton Gold & Precious metals Fund — None — Buy

Franklin Templeton Growth Fund — None — Buy

Franklin Income Fund — None — Buy

Franklin Templeton B.R.I.C Fund — None — Buy

Franklin Templeton Utility Fund — None — Buy

Templeton China Fund — None — Buy

Van Kampen American Value fund — Int/Div — Buy

Honorary Founding Trustee, The Negro Spiritual Scholarship Foundation

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

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

Reimbursement — U.S. Bank National Association — Bank Loan

Reimbursement — Department of State Grants — Slovenia & Czechoslavakia

Section VII