Karen K. Specie

Alarion Bank - accounts — Interest

Merchants & Southern Bank - account — Interest

SunTrust Bank - accounts — Interest

Capital City Bank - accounts — None

Receivable SEE — Interest

Vacant Lots 3 & 4, Stemhatchee Subd. Tavlor Co., FL (See Part VIII) — None

Farming operation - Alachua Co., FL — Distribution

SEP IRA - Raymond James cash equivalent — Interest

IRA-Raymond James cash equivalent — Interest — Open

IRA #6 - FILER pu — Int/Div

Deutche Global Real Estate (formerly DWS RReef Global Real Estate)

American Beacon Stephens Small Cap Grown Fund Class Y — Sold (part)

Artisan Small Cap Value Fund Investor Class — Sold (part)

Brown Advisory Growth Equity Fund Investor Shares

Columbia Acom Emerging Markets Fund Class Z

EuroPacific Growth Fund Class F1. American Funds — Buy (add'l)

JPMORGAN Mid Cap Value Fund Institutional Shares

John Hancock Disciplined Value Fund Class A

JPMORGAN International Value Fund Institutional Class — Buy (add'l)

JPMORGAN US, Large Cap Core Plus Fund Select Class — Buy (add'l)

Lazard Emerging Markets Equity Port Institutional SHS

MFS Intemational Growth Fund Class

MFS Research Fund Class A — Buy (add'l)

Manning & Napier Equity Series — Buy (add'l)

Victory Munder (formerly Munder International Small-Cap Fund Class Y)

AMG-SouthernSun (formerly Southemsun US Equity Fund Institutional)

Prudential Jennison Mid Cap Growth Fund Class Z

T. Rowe Price Intematinal Discovery Fund — Sold

AQR Managed Futures Strategy Fund Class N

IRA #7 - FILER — Int/Div

Aston/River Road Div All Cap Value Fund Class — Sold (part)

Deutche Global Real Estate (formerly DWS Rreef Global Real Estate )

Capital Income Builder Fund Class F2- American Funds (X) — Buy (add'l)

Federated Strategic Value Dividend Fund Inst Shares IS (X) — Sold (part)

Frankhn Income Fund Advisor Class (X)

Clearbridge Equity Income Fund Class A xX) — Sold (part)

MFS Utilities Fund Class A — Sold (part)

Mainstay Epoch Global Equity Yield Fund Class A(X) — Sold (part)

Principal Small Mid Cap Dividend INcome Fund Class P — Sold (part)

Principal Preferred Securities Fund Class P — Buy (add'l)

Prudential Jennison Equity Income Fund Class Z (X) — Sold (part)

Geneva Advisors Equity Income Fund Class — Buy (add'l)

IRA #2 - IE — hy

Deutche Global Real Estate (formerly DWS Rreef Global Real Estate)

Europacific Growth Fund — Buy (add'l)

J P Morgan Int'l Value — Buy (add'l)

P Morgan US Large Cap Core — Buy (add'l)

Lazard Emergimg Markets

MFS Research Fund Class A

Manning & Napier Equity — Buy (add'l)

Victory Munder (formerly Munder International Small Cap)

Prudential Jenmson Mid Cap

T Rowe Price International — Sold

American Beacon Stephens Small Cap Growth Fund Class Y — Sold (part)

Artisan Small Cap Value Fund Investor — Sold (part)

Brown Advisory Growth Equity Fund Investor Shares

Columbia Acom Emerging Markets Fund Class Z

JPMorgan Mid Cap Value Fund Institutional Shares

John Hancock Disciplined Value Fund Class A

MFS Intemational Growth Fund Class — Buy (add'l)

Southemsun US Equity Fund Institutional

AQR Managed Futures Strategy Fund Class N

Agreement — 2014 — Specie Law Firm, LLC - as sole attorney and member, entitled to any A/R that may be collected

Liability — Alarion Bank — Line of Credit - personal

Liability — Alanon Bank — Line of Credit - business

Liability — American BExpress — vanous credit cards

Liability — Chase — various credit cards

Liability — Drummond Community Bank — Commericial real estate loan

Liability — Drummond Community Bank — Line of Credit - personal

Reimbursement — Flonda Bar Association Busmess Law Section — 01/22/2014 thru 01/232014 — Reunion, Flonda — Educational Seminar — Lodgmg, meals, transportation

Reimbursement — 02/28/2014 — (Mortgage Modification Mediation)

Reimbursement — American College of Bankruptcy — 03/13/2014 thru 03/152014 — Washington, DC — Educanonal Seminar Induction Ceremony — Registration, lodging, meals, transportation

Reimbursement — Flonda Bar Association } Business Law Section — 08/29/2014 thru 09/01,2014 — Naples, FL — Business Law Retreat — Lodgmg, meals, transportation

Reimbursement — Northern District of Florida Bankruptcy Bar Association — 09/18/2014 thru 09/19/2014 — Destin, FL — Educational Seminar — Lodgmg, meals, transportation

Income — 2014 — Specie Law Firm, LLC - service income (gross to LLC) — S3.600.00

PART VII - LINE 7 - VALUE OF STEINHATCHEE LOTS, TAYLOR COUNTY, FL - per Taylor County Tax Collector assessment for tax year 2014 - $34,300