Jose E. Martinez

AMERICAN ELECTRIC POWER CO ee — Int/Div

DOMINION DIRECT [SFFEERETTE fa an res — Int/Div

SOUTHERN COMPANY FFERE! TERETE a i . — Int/Div

RB} — Int/Div

MCDONALDS CORPORATION — Int/Div

UNIVERSITY CREDIT UNION — Interest

ING DIRECT — Interest

WELLS FARGO (FKA WACHOVIA) DEP SWEEPER ill namie — Interest

RA #1 WELLS FARGO (FKA WACHOVIA)DEP SWEEP 0 TES — Interest

IRA #2 WELLS FARGO (FKA WACHOVIA) DEP SWEEP ACCOUNT — Interest

LEGG MASON PARTNERS CAP FUND INCCLCT TT ia: — None

LEGO MASON PARTNERS AGGRESS hr de FDCLC == fia poss ane — None

IRA #1 LEGG MASON PRTNRS AGGRESS GRWTH FDCLT 0 — None

IRA #1 LEGG MASON PRTNRS CAP FD — None

IRA #2 LEGO MASON PARTNERS AGGRESSIVE GROWTH FD CL C — None

IRA #2 LEGG MASON PARTNERS CAP FDINCCLC — None

Reimbursement — INDEPENDENCE MEDIA OFFLORIDA, LLC — NOVEMBER 30, 2009 — TAMPA, FL — FOOTBALL ANNOUNCER — ROOM, MEALS, POSTAGE

Reimbursement — INDEPENDENCE MEDIA OF FLORIDA, LLC — JANUARY 19, 2010 — ORLANDO, FL — FOOTBALL ANNOUNCER — ROOM, MEALS, PARKING, TOLLS

Reimbursement — THE FLORIDA BAR — JUNE 24,2010 — TALLAHASSEE, FL — ROUNDTABLE — ROOM, MILEAGE

Reimbursement — 4, INDEPENDENCE MEDIA OFFLORIDA. LLC — MAY 24-28, 2010 — GREENSBORO, NC — BASEBALL ANNOUNCER — ROOM, MEALS, CAR, RADIO FEE, AIR FARE

Reimbursement — INDEPENDENCE MEDIA OFFLORIDA, LLC — JUNE 15, 2010 — GAINESVILLE, FL — BASEBALL ANNOUNCER — ROOM, MEALS, CAR GAS

Reimbursement — INDEPENDENCE MEDIA OF FLORIDA, LLC — SEPTEMBER 27, 2010 — PITTSBURGH, PA — FOOTBALL ANNOUNCER — ROOM, MEALS

Reimbursement — INDEPENDENCE MEDIA OF FLORIDA. LLC — OCTOBER 4, 2010 — GREENVILLE, SC — FOOTBALL ANNOUNCER — ROOM, MEALS

Reimbursement — INDEPENDENCE MEDIA OFFLORIDA, LLC — OCTOBER 19 - 20, 2010 — DURHAM, NC — FOOTBALL ANNOUNCER — ROOM, TELEPHONE

Reimbursement — INDEPENDENCE MEDIA OFFLORIDA, LLC — OCT, 29 - NOV. 13, 2010 — ATLANTA, GA — FOOTBALL ANNOUNCER — ROOM, MEALS

Income — AV. VV — Jiadned SNM LE vn aE AN oC el Wa! KiB Yl He f) & GABLES, FLORIDA: "LITIGATION SKILLS PROGRAM" FOR TWO SEMESTERS 1/21/10-4/17/10 AND 9/1/10-11/17/10. — GV FAT

PART VIL INVESTMENTS AND TRUSTS, LINE 17: ALTHOUGH THE SOFTWARE ALLOWED US TO DELETE LINE 17, IT PRINTS AS A BLANK

LINE. THEREFORE, PAGE 6 OF 8 PRINTS BUT CONTAINS NO INFORMATION,