Paul C. Huck

GIBRALTAR BANK FSB - CHECKING & MONEY MARKET — Interest

FRANKLIN STREET PROPERTIES (F/K A FSP COLLINS CROSSING — Int/Div

OMAN TRUSTEE - SW FORMERLY HERRERA — None

OMAN TRUSTEE - NW LLC — None

OMAN TRUSTEE - SW LLC — None

OMAN TRUSTEE - WALDEN (5) — None

OMAN TRUSTEE - MORTGAGE TR 1 — None

OMAN TRUSTEE - MORTGAGE TR 2 — None

MORGAN KEEGAN --- PCH

MONEY MKT - REGIONS FDIC — Int/Div

FL HURRICANE CAT FD FIN CORP — Interest

FLSTATE BRD ED SER A — Interest

GWINNETT ONTY GA SCH DIST — Interest

ISHARES GS INVEST OP — Interest

JACKSONVILLE FL EXCISE TAXES SER A — Interest

JOHNSON CITY TENN — Interest

PIMCO TOTAL RET CLASS € — Interest

STATE OF MISS OBLIGATIONS — Interest

ALABAMA WTR POL — Int/Div — Buy

ANNALY CAP MGMT — Int/Div — Buy

NORFOLK VA ARPT — Interest — Buy

PIMCO CORP OPPORTUNITY — None — Sold

PIMCO CORP OPPORTUNITY — Int/Div — Buy

GENERAL ELECTRIC CAP CORP — Interest — Buy

MORGAN STANLEY — Interest — Buy

ENDURO ROYALTY TR — Int/Div — Buy

FLSTATEGOVT UTIL — None — Matured

ISHARES TR IBOXX — None — Sold

VOLUSIA CNTY FL PUB IMP — None — Matured

MORGAN KEEGAN -—- DHH

MONEY MARKET - REGIONS FDIC — Interest

MONEY MARKET - REGIONS FDIC — Interest

AIG MULTI CPN PFD — Int/Div

BANK OF AMERICA — Interest

CERNER CORP — None

CHURCH & DWIGHT — Int/Div

DUPONT & CO — Int/Div

EXXON MOBIL — Int/Div

FEDEX — Int/Div

FORD MOTOR CO — Int/Div

IBM — Int/Div

JP MORGAN CHASE — Int/Div

PIMCO TOTAL RETURN — Int/Div

SOUTHERN CO — Int/Div

SYMANTEC CORP — None

ANNALY CAP MGMT — Int/Div — Buy

COLFAX CORP — None — Buy

WALT DISNEY CO — Int/Div — Buy

FASTENAL CO — Int/Div — Buy

GENERAL ELECTRIC — Int/Div — Buy

HEXCEL CORP — None — Buy

MEIROPOLITAN HEALTH NETWORK — None — Buy

TITAN MACHINE CO — None — Buy

CITIGROUP — None — Buy

CITIGROUP — None — Sold

NN INC — None — Buy

NN INC — None — Sold

CHEMTURA — None — Buy

CHEMTURA — None — Sold

PROGRESSIVE CORP OHIO — None — Buy

PROGRESSIVE CORP OHIO — None — Sold

CROCS — None — Buy

CROCS — None — Sold

RAYTHEON CO — None — Buy

RAYTHEON CO — None — Sold

HEXCEL CORP — None — Buy

HEXCEL CORP — None — Sold

AFLAC CORP — None — Sold

CANADIAN NAT RES — None — Sold

JETBLUE AIRWAYS — None — Sold

RACKSPACE HOSTING — None — Sold

RSC HOLDINGS — None — Sold

SOTHEBYS HOLDING — None — Sold

STARBUCKS — None — Sold

XEROX CORP — None — Sold

MORGAN KEEGAN (IRA) PCH

MONEY MKT FD - REGIONS FDIC — Interest

ASTRA ZENECA PLC — Interest

AT&T INC — Interest

BANK OF AMERICA CORP — Interest

BANK OF AMERICA CORP — Interest

GOLDMAN SACHS GROUP — Interest

IBM CORP BK — Interest

ISHARES 1K RUS 1000 GRWTH INDEX — Int/Div

JP MORGAN CHASE — Interest

MORGAN STANLEY DW — Interest

PIMCOTOTRETFDA — Int/Div

TEMPLETON GLOBAL BD FD — Int/Div — Buy

SPDR S&P DEP RCPT 1RADES/ QUOTES — Int/Div — Buy

AIG MULTI CPN PF — Int/Div — Buy

PIMCOCORPOPPFD — None — Buy

PIMCO CORP OPPFD — None — Sold

ISHARES GS INVESTOP — Interest — Buy

ISHARES GS INVESTOP — None — Sold (part)

ISHARES RUS MCAP INDEX VAL — None — Sold

LIMITED PARTNERSHIPS

ALTAMONTE INV LLC — None — Closed

ALTAMONTE INV IL LLC — None — Closed

ENCLAVE ATRPBLTD — None — Closed

EZGREEN ASSOC LLC — None

HOMESTEAD 5 LLC - MULTIPLE RENTAL PROP — Rent

HTG CRYSTAL COVE INVESTORS 10 ELC — None

HTG CRYSTAL COVE INVESTORS 11 HL — None — Buy

LAKEHOUSE I LTD - MULTIPLE RENTAL PROP — Rent

RASCON ASSOC LTD — None

22 LANTERN LLCCLASSB — None

22 LANTERN LLC CLASS C — None

22 LANTERN LLC CLASS D — None

NW6, LLC — Interest

SW214 LLC — None

TR-1. LLC — Interest

TR-2. LLC — Interest

WILLIAMS PTRS LP — None — Buy

Reimbursement — FLORIDA BAR — 7/252011 TO 726.2011 — ORLANDO. FLORIDA — ROUND TABLE DISCUSSION — TRAVEL & LODGING

In October 2011. my broker transferred all of my cash accounts at Dreyfus that were listed in my 2010 Report to Regions Bank in order for them to be insured by

the FDIC.