Timothy J. Corrigan

Bank of America acct — Interest

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

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

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

Vanguard MM acct — Int/Div

US. Savings Bonds — Interest

Vystar Credit Union — Interest

Inland American Real Estate Tr — Int/Div

Looms Sayles LTD Govt. Fund — Int/Div — Sold

Steel Path MLP Funds Trust Select 40 — Int/Div

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

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

Schwartz Ave Marna Rising Fund — Int/Div

Managers AMG Yacktman Service CL — Int/Div — Sold

Rovce Dividend Value Investment CL — Int/Div

Permanent Aggressive Growth — Int/Div — Sold

FDIC Cash Acct IDA 12 — Interest — Buy

Permanent Portfolio Fund (mutual fund) — Int/Div — Buy

Permanent Portfolio Fund (mutual fund) — Int/Div — Sold

Oakmark E&I Fund — Int/Div — Buy

T Rowe Price Health Science — Int/Div — Buy

FPA Crescent — Int/Div — Buy

Board Member, Daniel Memonal, Inc

Commussion Member, Flonda Commussion on Access to Civil Justice

Income — 2014 — Flonda Coastal School of Law, Teaching — S26.000.00

Because of the passage of time and a change in fund managers, | am only able to provide good faith estimates of the capital gains resulting from the sales of assets

reported in Items VII 9, 11 and 16.