Rosemary Barkett

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

Alera — Int/Div

Amgen, Inc (Amgn) — Int/Div — Sold (part)

Apple — None

Applied Materials — Int/Div

Aul (formerly Firstcom FCLX) — None

Bank of America — Int/Div — Sold

Cisco — Int/Div

Citicorp (¢) formerly Travelers Group — None — Sold

Coca Cola (KO) — Int/Div

Coming, Inc. (GLW) — Int/Div

Dell — None — Sold

Walt Disney (DIS) — Int/Div — Sold

EMC Corp. — None

Federal National Mortgage Association (Fannie MAE) — None — Sold

Fid.Contra Fd FOUNTX — None

Hewlett-Packard (HPQ) — Int/Div — Sold

Intel Corporation — Int/Div — Sold

IBM — Int/Div

JP Morgan Chase (JPM) — Int/Div

Microsoft Corporation (MSFT) — Int/Div

Nokia Corp. (NOK) — Int/Div — Sold

North. Trust NTRS — Int/Div

Qualcomm, Inc. (QCOM) — Int/Div

Texas Instruments — Int/Div

Wells Fargo — Int/Div

Live Ops — None

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

Nationwide — Int/Div

Citibank Money Market — Int/Div

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

Citigroup SMANS Energy — Int/Div — Redeemed

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 — Sold

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

Re-Parcel 5-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 — MENA Council Chair Meeting in Tunis

Reimbursement — “Where Are The Lawyers” Panel — 4212012

Reimbursement — American Bar Association } ROLI Meeting — 4292012 - 43002012 — Washington DC — Meeting — airfare, meal, lodging

Reimbursement — Death Penalty Representation Project

Reimbursement — MENA Council Chair Meeting in Tunis — 07/12/2012 — POLL NS TN Atel ne, an,

Reimbursement — American Bar Association ROLI Meeting — 1071072012 107112012 — Washmgton, DC — Meetmg — arfare, meals, lodging

Reimbursement — Umversity of Tennessee Moot Court Competition — 10/18/2012 10/19/2012 — Knoxville, TN — Panel — airtare, meals, lodging

Reimbursement — Yale University Moot Court — 12222012 - 1242012 — Hartford, CT — Panel — airfare, meals, lodging

Reimbursement — American Bar Association ROLT a& ASIL Meeting — 12/12/2012 12/12:2012 — Washington, DC — Meeting — arfare, meals

Income — 2012 — State of Flonda Retirement { Actna & Nationwide) — S14.762.80

Income — 2012 — State of Florida Judicial Retirement — S53.671.56

Income — 2012 — New York University - Teaching Appellate Judges Seminar — $1,500.00