Gregory A. Presnell

Ally Bank CD, 2013 — Interest — Buy

SunTrust Bank Account 21 (GP) — Interest

SunTrust Bank Account 22 (CB) — Interest

Brokerage Account (MS-CB) (1)

Fidelity GP Trust

Vanguard Prime MM Fund & Cash — Int/Div — Sold

Vanguard Total Bond Mkt — Int/Div

Vanguard F1. Tax Exempt — Int/Div — Sold

Vanguard Health Care — Int/Div — Sold (part)

Vanguard health Care — Int/Div — Sold (part)

Vanguard Sm Cap. Index — Int/Div — Sold (part)

Vanguard Tax-Managed G&I — Int/Div

Vanguard Tax-Managed Inter'l — Int/Div — Sold (part)

Vanguard Windsor 11 — Int/Div

Vanguard GNMA Fund — Int/Div — Sold (part)

Vanguard Inter-Term Bd. Index — Int/Div

Vanguard Short-Term Bd. Index — Int/Div

Vanguard Emerging Mkt. Stock Index — Int/Div — Sold

Vanguard Tips Bd — Int/Div

iShares S&P Commodity — Int/Div

iShares Barclays Tips — Int/Div

iShares S&P S00 Index — Int/Div

iShares Barclays US Agg. Bd — Int/Div

iShares MSC Emer. Mkt ICX — Int/Div

iShares S&P NA Nat. Res. — Int/Div

iShares MSCI EAFE Idx — Int/Div

iShares Russell 1000 Val — Int/Div — Sold

iShares Russell 1000 Gr — Int/Div — Sold

iShares Russell 1000 Idx — Int/Div — Sold

iShares Russell 2000 Idx — Int/Div

iShares 2017 S&P AMT free — Int/Div — Buy

iShares 2016 S&P AMT -free — Int/Div — Buy

iSharies 2018 S&P AMT free — Int/Div — Buy

Nuveen Muni, Val — Int/Div

Powershares QQQ — Int/Div — Sold

Vanguard Div. Appr — Int/Div

Vanguard Consumer St. — Int/Div — Sold

Vanguard Emer. Mkt — Int/Div

Vanguard Total Stock Mtk — Int/Div

Vanguard Div. Gr — Int/Div — Buy

Vanguard Inter. Term Bd — Int/Div — Buy

Fidelity Tax Free Bd — Int/Div

Invesco Diver. Div — Int/Div — Sold

Dodge & Cox Inter] — Int/Div — Sold

Dreyfus Emer. Mkt — Int/Div

Harbor Bond Inst — Int/Div

Harbor International — Int/Div — Buy

Lazard Emer. Mkt — Int/Div

Loomis Sayles Bond — Int/Div — Buy

Pimco Emer. Mkt Bond — Int/Div — Buy

Pimco Unconstrained Bd — Int/Div

T Rowe Price Div. Gr — Int/Div

Royce Low Price — Int/Div

SEI High Yield Bd — Int/Div

US Treas. Nt 2012 — Interest

US Treas Nt 2014 — Interest

BMW Bank CD 2013 — Interest

T Rowe Price Int'l Bd. (2) — Int/Div — Sold

iShares GSCI Commod — Int/Div

Ally Bank CD, 2013 — Interest — Buy

Discover Bk CD, 2014 — Interest — Buy

Goldman Sachs Bk. 2018 — Interest — Buy

State Bk India CD — Interest — Buy

Fla. BOE Bd — Interest — Buy

Fidelity CB Trust

Vanguard Mid-Cap — Int/Div

Vanguard Prime MM Fd. and Cash — Int/Div — Sold (part)

Vanguard Equity Income Fd — Int/Div

Vanguard Global Equity Fd — Int/Div — Sold

Vanguard 500 Index Fd — Int/Div — Sold

Vanguard Sm, Cap. Index Fd — Int/Div

Vanguard Windsor 11 Fd, — Int/Div — Sold

Vanguard Total Bond Mkt. Index — Int/Div

Vanguard Inflation Protected Sec — Int/Div

Vanguard Fl. LT. Tax Ex — Int/Div — Sold

Vanguard Select Val. Fd — Int/Div — Sold

Vanguard Sm Cap. Val. Index — Int/Div

Vanguard Inter. Term Tax Ex — Int/Div

Vanguard Inter. Term. Bd. Index — Int/Div

iShares MSC Emer. Mkt. Index (5)

Leuthold Asset Alloc — Int/Div — Sold

Pimco Unconstrained Bd. Fd — Int/Div

Vanguard GNMA — Int/Div — Sold

iShares Barclay's Tips (6)

iShares Russell 1000 Val — Int/Div — Sold

iShares Russell 1000 Gr. (7)

iShares Russell 2000 (8)

iShares S&P AMT-free 2015 — Int/Div — Buy

iShares S&P AMT-free 2014 — Int/Div — Buy

iShares S&P AMT-free 2013 — Int/Div — Buy

Powershares QQQ — Int/Div

Vanguard Div. Appr — Int/Div — Buy

Vanguard Emer. Mkt — Int/Div

US Tres. Note, 2012 — Int/Div

US Tres. Strip, 2013 — Int/Div

US Tres. Note, 2014 — Int/Div

US Tres. Strip, 2015 — Int/Div

Fidelity Tax Free Bd — Int/Div — Buy

Invesco Diver Div — Int/Div — Sold

Dodge & Cox Intern'l — Int/Div

Dreyfus Emer. Mkt — Int/Div — Sold

Harbor Bond Inst — Int/Div

Harbor Int'l — Int/Div

Lazard Emer Mkt — Int/Div

Loomis Sayles Bd — Int/Div — Buy

Pimco Emer. Mkt. Bond Inst — Int/Div

Pimco Emer. Mkt. Bond Admin — Int/Div

Pimco Emer. Mkt. Class A — Int/Div

Pimco Commod. Real Return — Int/Div

Royce Low Price — Int/Div — Buy

SEI Hi Yield Bd — Int/Div

Vanguard Div. Gr — Int/Div — Buy

iShares GSCI Commod — Int/Div — Buy

Vanguard Inter. Term T/E — Int/Div

iShares Amt. 2017 — Int/Div — Buy

iShares Amt. 2016 — Int/Div — Buy

US Treas. 2016 — Interest — Buy

US Treas. Strip, 2016 — Interest — Buy

US Treas. Strip, 2017 — Interest — Buy

Fidelity US MM — Interest — Buy

FPA Crescent — Interest — Buy

Beal Bank CD — Interest — Buy

City Bk SLC — Interest — Buy

GE Cap. 2018 — Interest — Buy

GE Cap. 2013 — Interest — Buy

Nuveen Mun. Value Fund — Int/Div

Liquid Asset Fund and Cash--Morgan Stanley Smith Barney — Int/Div — Sold

MSDW Global Div. Gr./ Invesco MSDW Global Div. Gr, — Int/Div — Sold

Putnam U.S. Gov't — Int/Div — Sold

US. Gov't Sec — Int/Div

iShares S&P S00 — Int/Div

iShares Russell 1000 Gr — Int/Div

iShares Russell 1000 Val — Int/Div

Broward Co. W&S Bd — Interest — Redeemed

Alliance Berger Muni-Fi — Int/Div

Allianz Sm. Cap — Int/Div — Sold

iShares Russ. 2000 — Int/Div

iShares MSC Emer. Mkt — Int/Div — Buy

iShares Barclays Tips — Int/Div — Buy

iShares S&P NA Nat. Resource — Int/Div — Buy

iShares MSCI EAFE — Int/Div

Fidelity NASDAQ — Int/Div

iShares S&P Mid Cap 400 — Int/Div

iShares DJ Select Div — Int/Div

Lee Co. Bond — Interest — Redeemed

Mia-Dade Bond — Interest

iShares IBOXX — Int/Div — Buy

Vanguard Con. St. ETF — Int/Div

Hawai Bd — Interest

FSU Bd. — Interest

iShares Barlcays Age. Bd. Fd — Int/Div

iShares Barclays 3-7 Yr. Treas — Int/Div — Buy

SPDR Barclays Cap. Int'l — Int/Div

Vanguard Div. Appr. (10)

Invesco Diver. Div — Int/Div — Sold

Pimco Emer. Mkt. (3)

Oppenheimer Dev. Mkt — Int/Div — Sold

Vanguard Annuity (CB)

Money Market — None

Total Bond Market — None

Short Term Corp. — None

Diversified Value — None

Equity Income — None

Equity Index — None

Growth — None

Mid-Cap Index — None

Small Co. Growth — None

International — None

Total Stock Mkt. Index — None

Boggy Creek Ltd.-Orange County, FL — None

Jetport Ltd., Orange County, FL — None

Wetherbee Ltd., Orange County, FL — None

Airport Industrial, Ltd., Orange County, FL — None

IRA (MS-CB)

MSDW U.S. Govn't Securities — Int/Div

MS Bank — Interest

Amex S&P S00 — Int/Div — Sold

iShares MSCI-EAFE — Int/Div — Sold

iShares Russell 1000 Gr — Int/Div

iShares Russell 1000 Val — Int/Div

iShares Russell 2000 Index — Int/Div

Pimco Total Retum — Int/Div

iShares MSCI Emer. Mkt — Int/Div — Sold

S&P No. Amer. NR — Int/Div

iShares Barclays Tips — Int/Div — Buy

Vanguard Consumer St. — Int/Div

iShares Barclays Age. Bd. Fd — Int/Div — Buy

iShares Barclays 7 Yr. Treas. 3- — Int/Div — Buy

IRA-Fidelity (GP)

Fidelity Cash Reserves & MM — Int/Div

Wilshire Lg. Gr — Int/Div

Harbor Int'l — Int/Div — Sold (part)

iShares Russell 1000 Val — Int/Div — Sold

Pimco Emerg. Mkts. Bd — Int/Div

T. Rowe Price Int'l Bd. (2) — Int/Div — Sold

Vanguard Explorer — Int/Div

iShares Russell 200 Val — Int/Div

iShares Barclays US TIPS — Int/Div

iShares Barclays US Agg. Bd. Fd — Int/Div — Sold (part)

Harbor Bond Inst — Int/Div — Buy

Looms Sayles Bond — Int/Div — Buy

iShares GCS! Comm. Idx — Int/Div — Buy

iShares MSC Emer. Mkt — Int/Div

iShares Russ 1000 Gr — Int/Div

Lazard Emer. Mkt — Int/Div — Sold (part)

UST. Note 2012 — None

US Tips — Interest — Buy

US Treas Strips 2014, 2015, and 2016 — None

Invesco Diver. Div — Int/Div — Sold

Dreyfus Emer. Mkt — Int/Div

Leuthold Asset Alloc — Int/Div — Sold

Pimco Unconstrained Bd — Int/Div — Buy

T Rowe Price Div. Gr — Int/Div

Vanguard Sp. Div. App. — Int/Div

US Tr. Strip, 2017 — Interest — Buy

US Tr. Strip, 2018 — Interest — Buy

US Tr. Strip, 2019 — Interest — Buy

US Tr. Strip, 2020 — Interest — Buy

US Tips - 2019 — Int/Div — Buy

Vanguard Div. Gr — Int/Div — Buy

Ally Bk CD — Interest — Buy

Goldman Sachs CD — Interest — Buy

AS&E PS Acct. (CB) (9)

SunTrust Stable Asset Fund

Pimco Total Retum

Artisan Int'l (2) — Sold

Vanguard 500 Index

Amer. Century

Ridgeworth Sm. Cap

Pimco Real Retum

Harbor Int'l

Oakmark Fund

Ridgeworth Lg. Cap — Sold

W&M IRA

iShares Barclays TIP — Int/Div

iShares Russell 1000 Val — Int/Div

iShares Russell 2000 Val — Int/Div

Harbor Bond Inst — Int/Div

Harbor Int) — Int/Div

Pimco Emer. Mkt — Int/Div

Pimco Commod. Real — Int/Div

Vanguard Exp. — Int/Div

Wilshire Lg. Gr. (4) — Int/Div

Fidelity Cash Res — Int/Div

Lazard Emer. Mkt — Int/Div

Loomis Sayles Bd — Int/Div

Pimco Total Retum — Int/Div

iShares Barclay's US Age Bd. Fd — Int/Div — Sold (part)

Pimeco Unconstrained Bd — Int/Div

Gift — Paul Mears. Jr — Plane transportation, troundtrip Orlando to Mmnesota — $800.00

Gift — Paul Mears, Jr — Plane transportation, Marsh Harbor to Orlando — $600.00

Gift — Bob Donaldson — Plane transportation, Orlando to Marsh Harbor — $600.00

Spouse's income — 2011 — Akerman, Senterfitt & Eidson law firm compensation

Notes

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. This account was transferred in kind on 9/26/11 to Fidelity CB Trust (Line 102; see lines 166-198);

Sold in 2010 and entered in error.

Merged with Line 146.

Merged with Line 52

Merged with Line 18

Merged with Line 19.

Merged with Line 11

Merged with Line 17

Employee-managed account. Contributions reported quarterly. No information received regarding income, gains or losses,

10. Merged with line 130.