Rosemary Barkett

Cisco — Int/Div

AT&T, Inc (formerlySBC & before that Pacific Telesis ) — Int/Div

Alera — Int/Div

Amgen, Inc (Amgn) — Int/Div

Apple — None

Applied Materials — Int/Div

Aul (formerly Firstcom FCLX) — None

Bank of America — Int/Div

Citicorp (¢) formerly Travelers Group — None

Coca Cola (KO) — Int/Div

Coming, Inc. (GLW) — Int/Div

Dell — None

Walt Disney (DIS) — Int/Div

EMC Corp. — None

Federal National Mortgage Association (Fannie MAE) — None

Fid.Contra Fd FOUNTX — None

Hewlett-Packard (HPQ) — Int/Div

Intel Corporation — Int/Div

IBM — Int/Div

JP Morgan Chase (JPM) — Int/Div

Microsoft Corporation (MSFT) — Int/Div

Nokia Corp. (NOK) — Int/Div

North. Trust NTRS — Int/Div

Qualcomm, Inc. (QCOM) — Int/Div

Research Motion LTD — None — Sold

Texas Instruments — Int/Div

Wells Fargo — Int/Div

Live Ops — None

Aetna Deferred Comp Plan (now ING Life) — Int/Div

Nationwide — Int/Div

Skandia now GldnSelect (Am. Skandia transferred into ING) — None — Redeemed

Citibank Money Market — Int/Div

TRUST # 1 (Global Managed Portfolio Level $S (Citibank) — Int/Div

Citigroup SMANS Energy — Int/Div

IRA #1 (ClearBridge Multi Cap Growth Portfolios (Citibank ) — Int/Div

Re-Parcel 1-Lake Park, FL (1/2 ownership) — None

Re-Parcel 2-Key Largo, FL (1/4 ownership) — None

Re-Parcel 4-Homestead, FL (1/3 ownership) — None

Re-Parcel S-Homestead, FL {1/2 ownership) — None

Agreement — 19179 — State of Flonda, Div. of Retirement: Sect. 401(a). IRC

Agreement — 10182 — Aetna Life Ins. Deferred Comp, Sect. 457, IRC

Agreement — 31387 — Nationwide Life Ins; Deferred Comp., Sect, 457, IRC

Liability — Wachovia Bank (re-mortgage) — Real Estate Mortgage (1/2 owner)

Reimbursement — Litigation Joint Committee CLE Seminar — NE. I EN,

Reimbursement — The courts in the Age of New Media

Reimbursement — Amencan Bar Association ROLI MENA Meeting — 2/24/1201 2/252011 — Washmgton DC — Meeting — artare, meals, lodging

Reimbursement — American Bar Association ROLI MENA Meeting — 4/73/2011 - 4/4/2011 — Washmgton IDX — Meeting — awtare, meal, lodging

Reimbursement — American Bar Association ROLI MENA Meeting — 5/3/2011 - 5/4201) — Washington, DC — Meeting — arrtare, meals, lodging

Reimbursement — Seminar - New York University — 07/15/2011

Reimbursement — University of Florida Lecture } Series — 09/12/2011 09/12/2011 — Gainseville, FL — Panel-Lecture — arfare, meals, lodging

Reimbursement — Pepperdine University — 09/23/2011 09/24/2011 — Los Angeles, CA — Meeting — airtare, meals, lodging

Reimbursement — National Association Women of Judges Annual Conference — 10/12/2011 10/13:2011 — Newark, NJ — Conterence — airfare, meals, lodging

Income — 2011 — State of Flonda Retirement { Actna & Nationwide) — S15,.306.95

Income — 2011 — State of Florida Judicial Retirement — $52,153.38

Income — 2011 — New York University - Teaching Appellate Judges Seminar — S1.200.00