Gerald Bard Tjoflat

Rogers, Towers, Baily, Jones & Gay PA, (HOI1KY(Y)

Alliance Berstein Global Techology (Mutual Fund) — Int/Div

Columbia Marsico Focused Equities Fund (Mutual Fund) — Int/Div

Manulife Financial (401K) (Y)

Quaker Strategic Growth Fund (Mutual Fund) — Int/Div

Mermill Lynch Wealth Management (401K) (Hy#)

Bank of America Cash/Money Account — Interest

Amencan Balanced Mutual Fund — Int/Div

Blackrock Global Allocation FD Inc ( Mutual Fund — Int/Div

First Eagle Global Class C Mutual Fund — Int/Div

Ivy Asset Strategy Fund CL C Mutual Fund — Int/Div

Loomis Sayes Strategic Income Fund Class C Mutual Fund — Int/Div

Pimeo Total Return FD CL C Mutual Fund — Int/Div

Merrill Lynch Wealth Management (401K) (Hy #2

Bank of America Cash/Money Account — Interest

Blackrock Global Allocation FD Inc € Mututal Fund/Closed End Funds — Int/Div

Fidelity Advisor New Insights FD CL ( Mutul Funds/Closed End UIT — Int/Div

Invesco Balanced Risk Allocation FD CL C Mutual Funds Closed End — Int/Div

JP Morgan Strategic Income Opp Fund CL C Mutual Fund — Int/Div

Loomis Sayles Strategic Income Fund Class C Mutual Fund — Int/Div

Mainstay Marketfield Fund CL C Mutual Fund — Int/Div

Nuveen Santa Barbara Dividend Growth FD CL C Mutual Fund — Int/Div

PIMCO ALL ASSET ALL Authority Fund CL C Mutual Fund — Int/Div

Pimco Total Return FD CL C Mutual Fund — Int/Div

Templeton Global Bond FD Class ( Mutual Fund — Int/Div

Member of the Board and member of the Executive Committee, North Flonda Council Boy Scouts of Amenca

Board Member, Board of Overseers of the Searle Civil Justice Institute, George Mason University School of Law

Reimbursement — Pourdation, Inc. — pT. — fo JEL Ji eimai — Board of Overseers Meeting

Reimbursement — Umversity of Missoun — May 17-18 — Columbia, MO — Commencement Speaker at University of MO — Transportation, meals and lodging

Reimbursement — The Florida Bar — June 26 — Orlando, FL — Panel Participant — Transportation, meals and lodging

Reimbursement — Duke University — September 18-19 — Durham, NC — Duke Distinguished Alumni Award Recipient — Meals and Lodging

Reimbursement — Foundation. lnc. — Board of Overseers Meeting

The following lines in Part VIL on Page 5 oof this report have been amended as follows:

Line 1: This asset, Rogers, Towers, Bailey, Jones & Gay P.A, (401K), previously reported in reporting period 01/01/2013 to 12/31/2013 has been eliminated.

Line 4: This asset, Manulife Financial (401K), did not meet the income threshold ut the end of the reporting period 01/01/2014 to 12/31/2014.

Line 6: This is the Header Line for Merrill Lynch Wealth Management (401K) asset Account #1.

Lines 7 through 13: These lines disclose the individual assets, stocks and bonds that are part of the Merrill Lynch Wealth Management (401K) asset Account #1

Line 14: This is the Header Line for Merril Lynch Wealth Management (401K) asset Account #2.

Lines: 15 through 25: These lines disclose the individual assets, stocks and bonds that are part of the Merrill Lynch Wealth Management (401K) Account #2.