Patricia C. Fawsett

AMERICAN FUNDS -Fundamental Investors Fund A — None — Sold

AMERICAN FUNDS -Growth Fund of America A — None — Sold

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

LORD ABBETT FUNDS- MidCap Fund A — Int/Div — Sold (part)

AMERICAN FUNDS -American Balanced } Fund A — Int/Div — Buy (add'l)

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

AMERICAN FUNDS - Income Fund of America A — Int/Div — Buy (add'l)

Wetherbee Rd Tenants in Common / Orange Cty FL Real Estate — None — Buy

ANCH NATL LIFE INS ANNTY /Polaris I1 / Davis Venture — Int/Div

ANCH NATL LIFE INS ANNTY [PolarisIl/Amr Global Grth — Int/Div

ANCH NATL LIFE INS ANNTY/Polaris 1f/ Amr Intl Div Equity — Int/Div

ANCH NATL LIFE INS ANNTY /Polaris 11 MFS MidCapGth — Int/Div

ANCH NATL LIFE INS ANNTY /Polaris Il /MFS TI Retum — Int/Div

Edward Joncs Money Market — Int/Div

Amcrican Funds-Capital Income Builder A — Int/Div — Sold

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

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

Edward Joncs Profit Sharing Plan — Int/Div

Edward Jones 401k — Int/Div

American New World Fund A — Int/Div

American Small Cap World Fund A — Int/Div

FranklinTempleton Natural Resource Fund A — Int/Div

Franklin Templeton Utility Fund A — Int/Div

Frankilin Templeton Real Estate Fund A — None — Sold

Templeton China Fund A — Int/Div

Franklin Templeton Geld & Precious Metal Fund A — None — Sold

Franklin Templeton Natural Resource Fund A — None — Sold

Tcmplcton China Fund A — Int/Div — Sold

Franklin Income Fund A — Int/Div — par)

Franklin Templeton B.R.I.C Fund A — Int/Div — Sold (part)

Franklin Templcten Utility Fund A — Int/Div — Buy (add'l)

Franklin Templcten Utility Fund A — Sold (part)

Franklin Templeton B.R.I.C Fund A — Int/Div

Van Kampen American Value Fund A — Int/Div — Sold

Limited Parmership in The Jones Financial Cos, LLLP — Distribution

Abbott Labs Common Stock ABT — Int/Div — Sold (part)

Alabama Power Notc — Interest — Sold

Alliant Energy Common Stock LNT — None — Sold

Amcron Common Stock AEE — Nonc — Sold

Amcrigas Partners LP APU — None — Sold

Apple Common Stock AAPL — None

ATT Common Stock T — Int/Div — Sold (part)

Bank of Amenca Notes — None — Sold

Franklin Rising Dividend Fund — Int/Div — Sold (part)

Franklin MM Fund — None — Sold

McDonalds Common Stock MCD — Int/Div — par)

Suncor Common Stock SU — Int/Div — Sold (part)

Van Kampen Muni Unit Trust — Interest — Sold (part)

Van Kampen Muni Unit Trust — Sold (part)

Van Kampen S&P Unit Trust — Int/Div — Sold (part)

WalMart Common Stock WMT — Int/Div — Sold (part)

Wells Fargo Common Stock WFC — Int/Div — Sold (part)

3M Common Stock MMM — Int/Div — Sold (part)

Canadian Pac. R.R. Debenture — Interest — Sold

Citigroup Global Medium Term Notes — None — Sold

Duke Encrgy Note — Interest — Sold

Federal Home Loan Mortgage Notes — None — Redeemed

GE Capital Note — Interest — Sold

Georgia Power Note — None — Sold

Merrill Lynch Notes — Interest — Sold

Missoun Pacific RR Debenture — Interest — Sold

National Retail Properties Common Stock NNN — Nonc — Sold

Select Notes Trust — Interest — Sold

Southern Companics Common Stock SO — Int/Div

Van Kampen Unit Trust — Int/Div — Buy

Alliance Bernstein Balanced Wealth Strategy Fund A — Int/Div — Buy

Allaince Bernstein High Income Fund A — Int/Div — Buy

American US Govt Fund A — Int/Div — Buy

Cash management Trust of Amcrica A — Int/Div — Buy

Cash management Trust of Amcrica A — Sold

FPL Common Stock — Int/Div — Buy

St Petersburg FL Hospital Bond — Interest — Buy

St Petersburg FL Hospital Bond — Sold

Alliance Bemstein Tax Managed Balanced Wealth Fund — Int/Div — Buy

Alliance Bemstein Tax Managed Balanced Wealth Fund — par)

Alliance Bemstein Tax Managed Balanced Wealth Fund — Sold (part)

Alliance Bemstein Tax Managed Balanced Wealth Fund — Sold (part)

American US Govt Sccuritics Fund A — Int/Div — Buy

American US Govt Sccuritics Fund A — Sold (part)

American US Govt Sccuritics Fund A — Sold (part)

Honorary Founding Trustce, 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.

Member Board of Trustees, Florida Supreme Court Historical Society

Member Board of Directors, Central Florida YMCA

Agreement — oo = Ss ¥ uU m ~N

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

Liability — Chase Bank — Bank Loan

Spouse's income — 2009 — Edward D Jones Financial Companies LLLP , Wages

Section VII - Line 8- Purchased 1/21/1986 for a purchase price of $5000.