John K. Olson

Raymond James Brokerage account cash balance — Interest

First Eagle Global Fund — Int/Div

First Eagle US Value Fund — Int/Div — Sold

Ivy Asset Strategy Fund — Int/Div

PIMCO Low Duration Fund — Int/Div — Sold

PIMCO All Asset All Auth Fund — Int/Div — Sold

Thornburg Limited Term Income Fund — Interest

RJ Bank — Interest

Dreyfus Strategic Value Fund — Int/Div

First Eagle Fund of America — Int/Div

PIMCO Short Term Fund — Int/Div

PIMCO Unconstrained Bond Fund — Int/Div

Thornburg Limited Term US Government Fund — Interest

Thornburg Investment Income Builder Fund — Int/Div

Raymond James Bank cash balance — Interest

American Balanced Fund — Int/Div — Sold

Davis New York Venture Fund Class A — Int/Div — Sold

PIMCO Total Return Fund — Int/Div — Sold

Deutsche Global Infrastructure Fund — Int/Div — Buy

Eagle (fka Heritage) Municipal Cash Trust — Interest

Phoemx Ventures. Inc. common — None

Invesco Van Kampen Capital Growth Fund — Int/Div — Sold

Invesco Van Kampen Enterprise Fund — hy — Sold

Invesco Van Kampen Global Equity Allocation Fund — Int/Div — Sold

Invesco American Franchise Fund B — Int — Buy

Invesco American Franchise Fund A — Int/Div — Buy

Invesco Global Core Equity Fund — Int/Div — Buy

Retirement Account Em

AQR Multi Strategy Alt Fund — Int/Div

BBH Core Select Fund — Int/Div

Columbia Midcap Index Fund — Int/Div — Sold

Dghm All Cap Value Fund — Int/Div — Buy

Etrucs Alenan Mip Etn — Int./hv

Federated Strategic Val Div Is — Int/Div — Buy

FPA Crescent Fund — Int/Div

PIMCO Commodity RR Strategic Fund — Int/Div

T Rowe Price Inst L/C Growth Fund — Int/Div — Sold

Riverpark/Wedgewood-Ins — Int/Div — Buy

Heartland Value Plus Find — Int/Div — Sold

Schwab Fundamental US Large Co Index — hy — Buy

TFS Market Neutral Fund — Int/Div

TIAA-CREF S&P 500 Index — Int/Div — Sold

Wells Fargo Growth Fund — Int — Sold

RS Global Natural Resources — Int/Div — Sold

Eaton Vance Global Macro Absolute Retum Fund — Int/Div — Sold

Vaughan Nelson Value Opp-Y — Int/Div — Buy

Johem International Sel-l — Int/Div — Buy

Avenue Credit Strategies Fund — hy — Buy

JP Morgan Core Bond Fund — Interest

Natixis Loomis Sayles Investment Grad Bond Fund — Interest — Buy

JP Morgan Government Bond Fund — Interest — Sold

Osterweis Strategic Income Fund — Interest

PIMCO Income Fund — Interest — Sold

Templeton Global Total Return Fund — Int/Div — Sold

PIMCO All Asset All Authority Fund — Interest

Templeton Global Bond Fund — Interest — Buy

Family Limited Partnership - F

Energy Income & Growth Fund — Int/Div

Eaton Vance Tax Adv Global Div Oppty Fund — Int/Div

Ishares Inc Australia Index Fund — Int/Div

Ishares Inc Global Telecomm Sector Index Fund — Int/Div

Ishares Inc CDA Index Fund — Int/Div

Market Vectors Trust Agribusiness EFT — Int/Div

SPDR Sector SBI Energy Fund — Int/Div

SPDR Sector Series Tr S&P Oil & Gas Equipt & Sves ETF — Int/Div

SPDR Series Tr S&P Metals & Mining — Int/Div

Vanguard Div Apprec ETF — Int/Div

Nuveen Select Maturities Mum Fund — Interest

Vanguard Short Term Tax Exempt Fund — Interest

UBS CashFund Inc — Interest

T — Int/Div

ADP — Int/Div

BR — Int/Div

EXBO — Int

ECA — Int/Div

INFY — Int/Div

SAYCY — Int/Div

SLB — Int/Div

SBCF — Int/Div

WIT — Int/Div

GCH — Int/Div

EFA — Int/Div

EEM — Int/Div

CVTICX — Int/Div

VEECX — Int/Div

TEGBX — Interest

PTTCX — Int/Div

GYB — Int/Div

FESGX — Int/Div

Alger Smideap Growth — Int/Div — Sold

Eaton Vance Large Cap Value — Int./y — Sold

Reimbursement — Business Law Section, The Florida Bar — Jan 22-24 — Kissimmee, FL — Section Meeting — Transportation, meals, room

Reimbursement — American Bar Association, Business Law Section — Apr 9-11 — Los Angeles, CA — Section Spring Meeing — Transportation, meals, room

Reimbursement — Bloomberg, LP — Apr 25-26 — New York, NY — Editorial Board Meeting — Transportation, meals, room

Reimbursement — Bankruptcy Bar Assocution, Southern District of Florida — May 8-11 — Key Largo, FL — Amnual Retreat, CLE — Transportation, meals, room

Reimbursement — Business Law Section, The Florida Bar — May 20-28 — Vancouver, BC, Canada — Annual Retreat — Transportation, meals, room

Reimbursement — American Bar Association, Business Law Section — September 10-13 — Chicago, IL — Annu meeting — Transportation, meals, room

Reimbursement — Commercial Law League — Oct 8 — Chicago, IL — CLE program — Meal

Reimbursement — Financial Services Volunteer . Corps — Oct 12419 — Marrakesh, Morocco — bBducational program — 1 ransportation, meals, room