Jose Alejandro Gonzalez jr

BankAmerica Market Line Acct., Fort Lauderdale, FL — Interest

SunBank Money Mkt Acct., Fort Lauderdale, FL — Interest

Oxford Tax Exempt — Interest

Coca-Cola — Int/Div

Home Depot, Inc — Int/Div

Nextera Energy (nee FPL) — Int/Div

Morgan Stanley Tax Free, Inc — Interest

General Electric Co — Int/Div

Morgan Stanley Asset Trust CTR -IRA — Interest

Nextera Energy - IRA (nee FPL) — Int/Div

Morgan Stanley Active Assets Acct — Interest

SunTrust Banks — Int/Div

Bond - FLA ST BOE Pub Educ — Interest

Bristol Myers Squibb — Int/Div

Exxon Corp. — Int/Div

Blackrock Munivield, ete — Int/Div

Acreage - Highlands County, FL — None

Com) Rental, Fort Lauderdale, FL (Quester) — Rent

Verizon Communications (Bell Atlantic) — Int/Div

Kimberly Clark — Int/Div

SBC Communications (SW Bell) (Also Ameritech and AT&T) — Int/Div

HJ. Hemz — Int/Div

Grady's Bar, Inc., Fort Lauderdale, FL — Int/Div

Lee Bank — Interest

Equitable Life — Interest

Hewlett Packard - IRA — Int/Div

Vodafone GP PLC (Gallaher CP PLC) — Int/Div

Supervalu, Inc. (nee Albertsons) — Int/Div

BankAmerica Checking and Savings — Interest

Agilent Technologies — None

Interactive Corp. — None

Citigroup — Int/Div — Sold (part)

Kraft Foods — Int/Div

Pepsico, Inc — Int/Div

Zimmer Holdings — None

Copeland Real Estate, Inc., Fort Lauderdale, FL 1273107 — Int/Div

Florida St. Bd. Ed. Cap Bond — Interest — Redeemed

Florida St. Turnpike Auth Rev. Bond — Interest

Tampa Bay Water Sup Re. Bond — Interest — Sold

Comcast — Int/Div

Franklin F/L T/F Income — Interest

Van Kampen Tax Exempt — Interest

Bond - Jacksonville Fla GTD Entitlement — Interest

Neenah Paper Inc — None

Del Monte Foods — Int/Div

Wells Fargo (nee Wachovia) — Int/Div

Wells Fargo (nee World Savings) CD — Interest

Idearc, Inc (Spun-off Verizon) — None

Ticketmaster — None — Sold

Tree Com — None

HSN. Inc — None

Interval Leisure Group — None

Expedia — Int/Div — Sold

BBTCD — Interest — Buy

Gilead Science — None

Port St. Lucie Bond — Interest

St Lucie County Bond — Interest

First Citizens Bank — Interest

BB & Trust Co. (See BBT CD above) — Interest — Redeemed

Frontier Comm Corp. — Interest

Merck & Co. — Int/Div

1. BB & Trust Co. and BBTCD are duplicates of the sume transaction. This CD was purchased 7/10/10, redeemed on 7/9/11, and reinvested on 7/9/11.

2. The 2010 Report Incorrectly noted Franklin F/L TF income as having been sold. In fact, it had not.