Marcia G. Cooke

Citibank (IRA) — Int/Div

Fidelity Advisor Technology

Janus Fund Inc

Putmam International Equity — Int/Div

State of Florida Deferred Compensation Plan — Int/Div

American Funds/Washington Mutual

Dreyfus Appreciation Fund

Janus Growth & Income Fund

Life Insurance (CNA) — Int/Div

Brokerage Account #1

Costco Wholesale Corp. — Int/Div — Buy (add'l)

Costco Wholesale Corp. — Buy (add'l)

Kohls Comp. — Int/Div

Microsoft — Int/Div

Target Corp. — Int/Div — Buy (add'l)

Fedex — Int/Div

Apple — Int/Div — Buy (add'l)

Apple — Buy (add'l)

Apple — Buy (add'l)

Apple — Buy (add'l)

Apple — Buy (add'l)

Apple — Buy (add'l)

Apple — Buy (add'l)

Apple — Buy (add'l)

Apple — Buy (add'l)

Apple — Buy (add'l)

Apple — Sold (part)

Apple — Buy (add'l)

Apple — Buy (add'l)

Sirius XM Radio. Inc — Int/Div — Sold

Nextera Energy, Inc. (formerly FPL - see VII Explanation) — Int/Div

Berkshire Hathaway Inc — Int/Div

General Motors — Int/Div

Arcos Dorados Holdings — Int/Div — Buy

Dunkin Brands Group — Int/Div — Buy

Ford Motor Company — Int/Div — Buy

Board of Directors, Miami Federal Credit Umon

Member, Mian Dade Comal Justice Council

Board of Directors, Brickell Avenue Literary Society

Reimbursement — Cardozo School of Law — 102 -072011 — New York, NY — Visiting Instructor — Transportation, food, lodging

Reimbursement — New York University — 331 -472200 1 — New York, NY — 2015 Root-Tilden-Kern Scholarship Panel — Transportation, lodging

Reimbursement — US. Courts — 4/27 -2972011 — Orlando, FL — 1th Crreunt Judicial Conference — Transportation, food, lodging

Reimbursement — US. Counts — 6609-11201) — Naples, FL — CIA Conference — Transportation, food, lodging

Reimbursement — US. Courts — 6/15. 1672011 — Cwcimnmati, OH — 6th Circuit Judicial Conference — Transportation, food, lodging

Reimbursement — Harvard University — 9/18 - 23/2011 — Boston, MA — Visiting Instructor — Transportation, food, lodging

Income — 2011 — Umiversity of Miami School of Law « teaching — S31.000.00

VIL INVESTMENTS AND TRUSTS