Timothy J. Corrigan

Bank of America — Interest

Jax. Fed. Credit Union (includes IRA) — Interest

Jax. Fed. Credit Union (includes IRA) — Interest

Nat'l Life of Vermont (ins. policy) — Int/Div

Vanguard MM acct — Int/Div

US. Savings Bonds — Interest

Jax. Fed. Credit Union — Interest

U.S. Savings Bonds — Interest

Jax. Fed Credit Union — Int/Div

Vystar Credit Union — Interest

Inland American Real Estate Tr — Int/Div

Winton Futures Fund — Int/Div — Sold

Hussman Fund — Int/Div

Permanent Portfolio FD — Int/Div — Buy

Loomis Sayles LTD Govt. Fund — Int/Div — Sold (part)

Steel Path MLP Funds Trust Select 40 — Int/Div

Virtus Opportunities Trust Multi Sector Short Term Bond Fund — Int/Div

Nuance Communication. Inc — Int/Div — Buy

Nuance Communication, Inc — Int/Div — Sold

Oasis Petroleum — Int/Div — Buy

Oasis Petroleum — Int/Div — Sold

Wisdom Tree Trust Equity Income FD — Int/Div — Buy

Wisdom Tree Trust Equity Income FD — Int/Div — Sold

JP Morgan U.S. Gov't MM Fund — Int/Div — Buy

Board Member, Daniel Memonal, Inc

Reimbursement — The Florida Bar — 4/13/12-4/15/12 — San Juan, P.R — CLE (teach) — transportation, food, lodging

Income — 2012 — Flonda Coastal School of Law, Teaching — S25.000.00