John Antoon 2

New Economy -Edu IRA American Funds — Int/Div

New Perspective - Edu IRA American Funds — Int/Div

Washington Mutual - Educ IRA American Funds American Funds — Int/Div

New Economy - Roth IRA American Funds — Int/Div

New Perspective - Roth IRA American Funds — Int/Div

Washington Mutual - Roth IRA American Funds — Int/Div

State of Florida Pension (value unascertainable)

ishares Russell 3000 Index IRA — Int/Div

Alliance Cap Savings Acct for college — None

Sun Trust Savings Acct — Interest

Franklyn Income Fund — Int/Div

Premium Savings Acct. - Wachovia Bank — Interest

Wells Fargo Money Market Account — Interest

Dodge & Cox Int'l Stock Fund IRA — Int/Div

Looms Sayles Bond IRA — Int/Div

Pimco Commodity Real Return Fund Inst IRA — Int/Div

ishares MSC Emergmg Markets IRA — Int/Div

FPA Cresent IRA — Int/Div

TD FDIC Insured Deposit — Int/Div — Buy

Pimco Total Return Inst] Joint — Int/Div — Sold

Fidelity Cash Reserve IRA — Int/Div — Sold

TD FDIC Account Joint — Int/Div — Buy

Pimco Unconstrained Jomt — Int/Div — Sold

Vanguard Dividend Growth IRA — Int/Div

Real Estate Orange County — None

Dodge & Cox Int'l Stock Jomt — Int/Div

Looms Sayles Bond Joint — Int/Div — Buy

iShares Tr Russell 3000 Index Fund Joint — Int/Div

Lord Abbett Short Duration Income — Int/Div — Buy

Us Treasury Strip 11/15/2020 — None

US Treasury Strip 11/15/2016 — None

Board Member, Historical Society of Umited States District Court, Middle District of Florida

Board Member, George C. Young American Inn of Court

Reimbursement — RN I rd vith Cg iin Cd School — and speak with students and faculty

Income — 2014 — State of Flonda Pension — S67.820.00