Patricia C. Fawsett

AMERICAN FUNDS-American Balanced Fund A — Int/Div

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

Orange Cty FL Real Estate — None

ANCH NATL LIFE INS ANNTY / Polaris 1 / Davis Venture — Int/Div

ANCH NATL LIFE INS ANNTY / Polaris 11/ Amer Global growth — Int/Div

ANCH NATL LIFE INS ANNTY / Polaris 11/7 Amer Intl Div Equity — Int/Div

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

ANCH NATL LIFE INS ANNTY / Polaris N/MFS TL Return — Int/Div

Edward Jones Money market — Int/Div

American Funds-Capital World Bond Fund A — Int/Div — Sold (part)

American Funds-Capital World Growth & Income A — Int

Edward Jones Profit sharing — Int/Div

Edward Jones 401K (x) — Int/Div

American Small Cap World Fund — Int/Div

American Funds-New World Fund A — Int/Div

Amencan Funds-Small Cap World Funds A — Int/Div

Franklin Templeton Funds-Natural Resources Fund A — Int/Div — Sold (part)

Templeton Funds- China Fund A — Int/Div — Sold (part)

Franklin Templeton Funds-BRIC Fund A — Int/Div — Sold (part)

Limited Partnership in Jones Financial Cos, LLLP — Distribution

Apple Common Stock AAPL — Int/Div — Buy (add'l)

McDonalds Common Stock- MCD — Int/Div

Suncor Common Stock SLU — Int/Div

IM Common Stock MMM — Int/Div

Southern Companies Common Stock- SO — Int/Div — Sold (part)

Alliance Bernstein Funds- Balanced Wealth Strategies Fund A — Int/Div

Alliance Bernstein Funds- High Income Fund A — Int/Div

American Funds- US Govt Fund A — Int/Div — Sold (part)

American Funds US Govt Securities fund A — Int/Div

American Funds - Growth Fund of America « AGTHX — Int/Div

Templeton Growth Fund A - TEPLX — Int/Div — Buy (add'l)

Templeton Growth Fund A - TEPLX — Buy (add'l)

Ford Common Stock- F — Int/Div — Sold

Apple (APPL) Common stock — Int/Div — Buy (add'l)

Boeing (BA) Common stock — Int/Div

Conoco Phillips (COP) Common stock — Int/Div

General Dynamics (GD) Common Stcok — Int/Div

Minos Tool Works (1TW) Common stock — Int/Div

Nike (NKE) Common stock — Int/Div

Proctor & Gamble (PG) Common stock — Int/Div

Sysco (SYY) Common Stock — Int/Div

Teva (TEVA) Pharmacuticals Common Stock — Int/Div

Minnesota Mining & Manufacturing (MMM) Common stock — Int/Div

Franklin Gold & Precious Metals(FKCRX) mutual fund — Int/Div — Sold (part)

Franklin Total Return (FKBAX) mutual fund — Int/Div

Franklin US Govt Securities (FKUSX) mutual fund — Int/Div

American Intermediate Bond Fund (AIBAX) — Int/Div

Lord Abbeet Bond Debenture (LBNDX) mutual fund — Int/Div — Sold (part)

Templeton Global Bond (TPINX) mutual fund — Int/Div

I Shares ETF-O1l Euip & Servees [EZ — Int/Div — Sold (part)

I Shares ETF-O1l Euip & Servees [EZ — Sold

Shares ETF-No Am Tech IGV — Int/Div — Sold (part)

Shares ETF-No Am Tech IGV — Sold

Shares ETF- US Basic Material IYM — Int/Div — Sold (part)

Shares ETF- US Basic Material IYM — Sold

Shares ETF-Sml! Grth Index JKK — Int/Div — Sold (part)

Shares ETF-Sml! Grth Index JKK — Sold

Shares ETF-So Korea Index EWY — Int/Div — Sold (part)

Shares ETF-So Korea Index EWY — Sold

Franklin US Govt (FKUSX) mutual fund — Int/Div

First Trust Capital Strength Series UIT — Int/Div — Buy

First Trust Global Dividend Series LIT — Int/Div — Buy

First Trust Tax Exempt Muni Series ur — Int/Div — Buy

Protective UL Life Policy — None — Buy

Genworth Fmancial GNW — None — Buy

Genworth Fmancial GNW — Buy (add'l)

JP Morgan JPM — Int/Div — Buy

JP Morgan JPM — Buy (add'l)

Phillips PSX — Int/Div — from line 36)

American Funds Growth Fund of America AGTHX — Int/Div — Buy

American Funds Growth Fund of America AGTHX — Buy (add'l)

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

Liability — Chase Bank — Bank Loan

Spouse's income — 2012 — Edward D. Jones Financial Companies LLLP, Wages

PART VIL, Line 3,

[Orange Cty FL Real Estate purchased on 1/21/1986 for a purchase price of $5000