Gregory A. Presnell

Harbor Int]

Oakmark Fund

SunTrust Bank Account #1 — Interest

SunTrust Bank Account 22 — Interest

Fidelity Trust

Vanguard Total Bond Mkt — Int/Div

Vanguard Health Care — Int/Div — Sold

Vanguard Sm Cap. Index — Int/Div

Vanguard Tax-Managed G&l — Int/Div

Vanguard Tax-Managed Inter'l — Int/Div

Vanguard Windsor II — Int/Div

Vanguard GNMA Fund — Int/Div — Sold

Vanguard Inter-Term Bd. Index — Int/Div

Vanguard Short-Term Bd. Index — Int/Div

Vanguard Tips Bd — Int/Div

iShares S&P Natural Resources (1) — Int/Div

iShares Barclays Tips — Int/Div

iShares S&P S00 Index — Int/Div

iShares Barclays US Agg. Bd — Int/Div

iShares MSC1 Emer. Mkt. ICX — Int/Div

iShares S&P NA Nat. Res. (2)

iShares MSC1 EAFE Idx — Int/Div

iShares Russell 2000 Idx — Int/Div

iShares 2017 S&P AMT -free — Int/Div

iShares 2016 S&P AMT -free — Int/Div

iSharies 2015 S&P AMT free — Int/Div

Nuveen Muni. Val — Int/Div

Vanguard Div. Appr. ETF — Int/Div

Vanguard Emer. Mkt. ETF — Int/Div

Vanguard Total Stock Mtk. ETF — Int/Div

Vanguard Div. Gr — Int/Div

Vanguard Inter. Term Tax Exempt (3) — Int/Div

Fidelity Tax Free Bd. — Int/Div

Dreyfus Emer. Mkt — Int/Div — Sold

Harbor Bond Inst — Int/Div

Harbor International — Int/Div

Lazard Emer. Mkt — Int/Div

Loomis Sayles Bond — Int/Div

Pimco Emer. Mkt Bond — Int/Div

Pimco Unconstrained Bd — Int/Div

T Rowe Price Div, Gr — Int/Div

Rovce Low Price — Int/Div — Sold

SEI High Yield Bd — Int/Div

US Treas. Nt 2012 — Interest — Redeemed

US Treas Nt 2014 — Interest

BMW Bunk CD 2013 — Interest

iShares GSCI Commod. — Int/Div

Ally Bank CD, 2013 — Interest

Ally Bank CD, 2013 — Interest

Discover Bk CD, 2014 — Interest

Goldman Sachs Bk. 2018 — Interest

State Bk India CD — Interest — Redeemed

Fla. BOE Bd — Interest

Fidelity Cash (4) — Interest

Fidelity Trust

Vanguard Mid-Cap — Int/Div — Sold (part)

Vanguard Prime MM Fd. and Cash — Int/Div

Vanguard Equity Income Fd — Int/Div — Sold (part)

Vanguard Sm. Cap. Index Fd — Int/Div

Vanguard Total Bond Mkt. Index — Int/Div

Vanguard Inflation Protected Sec — Int/Div — Buy (add'l)

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

Vanguard Inter. Term Tax Ex — Int/Div

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

Pimco Unconstrained Bd. Fd — Int/Div

iShares S&P AMT free 2015 — Int/Div

iShares S&P AMT -free 2014 — Int/Div

iShares S&P AMT-free 2013 — Int/Div

Powershares QO — Int/Div

Vanguard Div. Appr. ETF — Int/Div

Vanguard Emer. Mkt ETF — Int/Div

US Tres. Note, 2012 — Int/Div — Redeemed

US Tres. Strip. 2013 — Int/Div

US Tres. Note, 2014 — Int/Div

US Tres. Strip, 2015 — Int/Div

Fidelity Tax Free Bd — Int/Div

Dodge & Cox Intern’ — Int/Div

Harbor Bond Inst — Int/Div

Harbor Intl — Int/Div — Buy (add'l)

Lazard Emer Mkt — Int/Div

Looms Sayles Bd — Int/Div — Buy (add'l)

Pimco Emer. Mkt. Bond Inst — Int/Div

Pimco Emer. Mkt. Bond Admin. (5)

Pimco Emer. Mkt, Class A (5)

Pimco Commod. Real Return — Int/Div — Sold

Royce Low Price — Int/Div — Sold

SEI Hi Yield Bd — Int/Div

Vanguard Div. Gr — Int/Div — Sold (part)

iShares GSCI Commod — Int/Div

Vanguard Inter. Term T/E (6)

iShares Amt. 2017 — Int/Div

iShares Amt, 2016 — Int/Div

US Treas. 2016 — Interest

US Treas. Strip, 2016 — Interest

US Treas. Strip, 2017 — Interest

Fidelity US MM — Interest

FPA Crescent — Interest — Buy (add'l)

Beal Bank CD — Interest — Buy (add'l)

City Bk SLC — Interest

GE Cap. 2018 — Interest

GE Cap. 2013 — Interest

Nuveen Mun. Value Fund — Int/Div

US. Gov't Sec — Int/Div — Sold

iShares S&P S00 — Int/Div

iShares Russell 1000 Gr — Int/Div — Sold (part)

iShares Russell 1000 Val — Int/Div

Alliance Bern Muni — Int/Div

iShares Russ. 2000 — Int/Div — Sold (part)

iShares MSC Emer. Mkt — Int/Div

iShares Barclays Tips — Int/Div

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

iShares MSC EAFE — Int/Div

Fidelity NASDAQ — Int/Div

iShares S&P Mid Cap 400 — Int/Div

iShares DJ Select Div — Int/Div

Mia-Dade Bond — Interest

iShares IBOXX — Int/Div — Buy (add'l)

Vanguard Con. St. ETF — Int/Div

Hawaii Bd. — Interest — Sold

FSU Bd — Interest

iShares Barlcays Age. Bd. Fd — Int/Div — Buy (add'l)

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

SPDR Barclays Cap. Int'l — Int/Div — Sold

Vanguard Util Index — Int/Div — Buy

iShares Barclays 20 Yr Tr — Int/Div — Buy

Goldman Sachs Bk USA — Int/Div — Buy

Fidelity Cash — Int/Div — Buy

Vanguard Annuity

Money Market — None — Buy (add'l)

Total Bond Market — None — Buy (add'l)

Short Term Corp. — None — Buy (add'l)

Federated Capital

Diversified Value — None — Buy (add'l)

Equity Income — None — Buy (add'l)

Equity Index — None — Buy (add'l)

Growth — None — Buy (add'l)

Mid-Cap Index — None — Buy (add'l)

Small Co. Growth — None — Buy (add'l)

International — None — Buy (add'l)

Total Stock Mkt. Index — None

Boggy Creek Ltd.-Orange County, FL (7)

Jetport Lid., Orange County, FL — None

Wetherbee Ltd, Orange County, FL — None

Airport Industrial, Ltd., Orange County, FL — Distribution

High Yield Bond — None — Buy

Balanced — None — Buy

REIT Inde — None — Buy

IRA (8)

MSDW U.S. Govn't Securities — Int/Div — Sold

MS Bank — Interest — Sold

iShares Russell 1000 Gr — Int/Div

iShares Russell 1000 Val — Int/Div — Buy (add'l)

iShares Russell 2000 Index — Int/Div — Sold (part)

Pimco Total Retum — Int/Div

S&P No. Amer. NR — Int/Div

iShares Barclays Tips — Int/Div

Vanguard Consumer SL. — Int/Div

iShares Barclays Age. Bd. Fd — Int/Div

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

Dodge & Cox Inter’ — Int/Div — Buy

iShares MSC Emer. Mkt — Int/Div — Buy

Pimco Emer. Bond — Int/Div — Buy

iShares Barclay's MBS Bd — Int/Div — Buy

Fidelity Cash — Int/Div — Buy

IRA-Fidelity

Fidelity Cash Reserves & MM — Int/Div

Wilshire Lg. Gr — Int/Div — Sold (part)

Harbor Int’) — Int/Div

Pimco Emerg. Mkts. Bd — Int/Div — Sold (part)

Vanguard Explorer — Int/Div — Sold (part)

iShares Russell 2000 Val — Int/Div

iShares Barclays US TIPS Bond Fd — Int/Div

iShares Barclays US Agg Bd. Fd — Int/Div

Harbor Bond Inst — Int/Div — Sold

Looms Sayles Bond — Int/Div

iShares GCSI Comm. Idx — Int/Div

iShares MSCI Emer. Mkt — Int/Div

iShares Russ 1000 Gr — Int/Div

Lazard Emer. Mkt — Int/Div — Buy

UST. Note 2012 — None — Redeemed

US Tips — Interest

US Treas Strips 2013, 2014, 2015, and 2016 — None

Dreyfus Emer. Mkt — Int/Div — Sold

Pimco Unconstrained Bd. — Int/Div

T Rowe Price Div, Gr — Int/Div

Vanguard Div. App. LIF — Int/Div

US Tr. Strip, 2017 — Interest

US Tr. Strip, 2018 — Interest

US Tr. Strip, 2019 — Interest

US Tr. Strip, 2020 — Interest

US Tips - 2016 — Int/Div

Vanguard Div. Gr — Int/Div

Ally Bk CD — Interest

Goldman Sachs CD — Interest — Buy (add'l)

AS&E PS Acct. 9

SunTrust Stable Asset Fund — Sold

Pimco Total Retum

Artisan Intl (2)

Vanguard 500 Index

Amer. Century — Sold

Ridgeworth Sm. Cap

Pimco Real Retum

Artisan Mid-Cap Val

Lazard Emer. Mkt

Janus Venture

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'l — Int/Div

Pimco Emer. Mkt — Int/Div

Pimeo Commod. Real — Int/Div

Vanguard Exp. — Int/Div

Wilshire Lg. Gr. (4) — Int/Div — Sold

Fidelity Cash Res — Int/Div

Lazard Emer. Mkt — Int/Div

Loomis Sayles Bd. — Int/Div

Pimco Total Return — Int/Div

iShares Barclay's US Agg. Bd. Fd. — Int/Div

Pimco Unconstrained Bd — Int/Div — Sold

Gift — Paul Mears. Jr — l'om Petty concert — $800.00

Gift — John DeVault — 8 mights lodging during tal, Jax Jaguar ticket — $800.00

Gift — Paul Mears, Jr — plane transportation, roundirp Orlando to Minnesota — $500.00

Spouse's income — 2012 — Akerman, Senterfitt & Eidson law firm compensation

Notes:

|

. Name corrected.

2

Listed in error on 2011 report.

Name corrected.

Omitted in error on 2011 report,

Merged with Line 84.

Duplicate of Line 65,

Partnership terminated, no distribution.

This account was transferred to Fidelity on 2/28/12,

Employer-managed account; no information received regarding income, gains or losses,