Anne C. Conway

Smokey Partmership, LLLP, Ltd Ptner — Interest

Duplex residence, rental property, Orlando, FL — Rent — part VII

Carlton Fields Profit Sharing Plan Trust (H):

Harbor Cap Appreciation Fund — Int/Div

MSIF Mid-Cap Growth/P — Int/Div

Vanguard Instl Index 500 — Int/Div

Wells Fargo — Interest

MS active assets acct — Interest — Closed — part VII

Smokey Partmership, LLLP, Gen Ptr — Interest

Oppenheimer Quest Bal Val A mutual fund Mn — Int/Div — Sold

Wells Fargo - acct — Interest

SEI Fixed Income Laddered Mum acct (H) — part VII

Virginia St, Gen'l Obligation Bond — Interest — part VII

Mobile Caty, AL, Gen'l Obligation Refunding — Interest — part VII

Portland. OR. Revenue Bond — Interest — part VII

Linden, NJ, Gen'l Obligation Bond — Interest — part VII

Virginia St Public, Revenue Refunding — Interest — Buy — part VII

Nebo UT. Revenue Bond — Interest — part VII

Monroe Cnty, PA, Gen'l Obligation Bond — Interest — part VII

Des Moines, IA, Gen'l Obligation Refunding — Interest — part VIII

Dallas. TX. Revenue Bond — Interest — part VIII

Colorado St. Revenue Bond — Interest — part VII

Westborough, MA, Gen'l Obligation Refunding — Interest — part VIII

Cuyahoga Cnty, OH, Gen'l Obligation Bond — Interest — Redeemed — part VII

Virginia Beach, Gen'l Obligation Bond — Interest — Redeemed — part VII

Sedgwick Cnty, KS, Gen'l Obligation Bond — Interest — part VII

Prince George, MD, Gen'l Obligation Bond — Interest — part VII

Decatur, AL, Gen'l Obligation Bond — Interest — part VII

East Bay. CA. Gen'l Obligation Bond — Interest — Redeemed — part VII

Mobile Cnty, AL, Gen'l Obligation Bond — Interest — part VII

Shelton, CT, Gen'l Obligation Bond — Interest — part VII

SEI Tax free money market fund (X) — Interest — part VII

Fidelity Brokerage acct (H):

Berkshire Hathaway B — None — part VII

Ishares Core Total US Bond Market — Int/Div

US Treas Sec Stripped 2021 — Interest

US Treas Sec Stripped 2022 — Interest

US Treas Sec Stripped 2023 — Interest

Fidelity US Treas MMA — Int/Div

DFA US Core Equity — Int/Div — Buy (add'l)

Harbor Int'l Institutional Fd — Int/Div

Loomis Savles Bond Fund — Int/Div

Oppenheimer Dev Mkts — Int/Div

Pimeo Commodity — Int/Div — Sold

Pimco Emerging Local — Int/Div

Vanguard Intermed Term — Int/Div

Ally Bk Midvale UT CD — Interest

Ally Bk Midvale UT CD — Interest

Beal Bk USA Las Vegas, NV CD (#1) — Interest — Redeemed

Beal Bk USA Las Vegas, NV CD (£2) — Interest — Buy

Beal Bk USA Las Vegas, NV CD (£2) — Redeemed

Discover Bk Greenwood DEL Fixed Coupon — Interest

Discover Bk Greenwood DEL Fixed Coupon — Interest

Fidelity Cash (X) — Interest — Part VII

Estate #1 — Int/Div — Part VII

Memll Lynch CMA fund — Distnbuted — to Trust #

Trust #1 — hy

Wells Fargo, common stock

Hubbel. Inc. Class B common stock

VF Corporation common stock

Laurel Homes, Inc common stock

Arbor Properties, Inc commen stock

Laurel Agency, Inc. common stock

Laurel Builders, Inc. common stock

Schrimsher Exploration, Ltd - Ltd Partner

Duplex rental property Orlando, FL

Smokey Partnership, LLLP.Ltd Ptr

Fidelity Brokerage

Ishares TR Russell 1000 Growth Index Fund

DFA year Fixed Income

DFA Int'l Small Co. Port

DFA Inv't 2 year Global Fixed

DFA Emerging Markets

DFA Large Cap Int'l

Vanguard Explorer

Vanguard Short Term Treasury

Vanguard Inflation Protected

Vanguard Value Index

Vanguard Small Cap

Fidelity Tax-Free MMA

Power Secure Stock — Open — Part VII

Member, Board of Advisors, Center for Governmental Responsibility, University of Flonda College of Law

Trustee, Law Center Council, Umiversity of Flonda College of Law

Agreement — 1999 — Carlton Fields Profit Sharing Plan with former law firm - self directed

Reimbursement — University of FL — 05/28/13 — Gamesville, FL — Speaker — Transportation

Reimbursement — University of FL — 05/13/13 - 05/14/13 — Gainesville, FL — Speaker — Food, lodging, and transportation

Reimbursement — The Florida Bar — 06/27/13 - D6/28/13 — Boca Raton, FL — Speaker — Food, lodging, and transportation

Part Vil item 2 - Duplex property in Orange County, FL costing $78,891, acquired 4/1/82

Part VII item 8 - The Morgan Stanley account was closed and transferred into the Fidelity Brokerage account (item 33)

Part VII items 12 through 32 - The SEI Fixed Income Laddered Muni account is a professionally managed muni bond account, wherein the Manager selects the

bonds that are purchased and sold. In the prior year it was treated as all one fund.

Part VII item 32 - The SEI tax free money market account is a result of a buildup of the muni interest earnings throughout the year,

Part VII item 34 - The Berkshire Hathaway stock was transferred into the Fidelity Brokeruge account on 8/20/13. In 2012, it was item # 11 under part VII

Part VII item 54 - The Fidelity Cash account is a result of a buildup of interest and dividends throughout the year from the other investments held in the Fidelity

account.

Part VII item 55 - The Estate closed out on 06/04/13

Part VIL item 81 - Asset discovered during Estate closeout, re-titled directly into Trust from Decedent's name