John K. Olson

Raymond James Brokerage account cash balance — Interest

First Eagle Global Fund — Int/Div — Sold

Ivy Asset Strategy Fund — Int/Div — Sold

Thornburg Limited Term Income Fund — Interest — Sold

RJ Bank — Interest

Dreyfus Strategic Value Fund — Int/Div — Sold

First Eagle Fund of America — Int/Div — Sold

PIMCO Short Term Fund — Int/Div — Sold

PIMCO Unconstrained Bond Fund — Int/Div — Sold

Thornburg Limited Term US Government Fund — Interest — Sold

Thornburg Investment Income Builder Fund — Int/Div — Sold

Raymond James Bank cash balance — Interest — Sold

Deutsche Global Infrastructure Fund — Int/Div — Sold

Eagle (fka Heritage) Municipal Cash Trust — Interest — Sold

PHLPX — Interest — Buy

FTSM — Interest — Buy

FTSM — Interest — Buy

FTSM — Interest — Buy

VIOG — Interest — Buy

IVOG — Interest — Buy

Account 1636

RJ Bank cash balance — Interest

PHLPX — Interest — Buy

FTSM — Interest — Buy

FTSM — Interest — Buy

FTSM — Int/Div — Buy

NIOG — Interest — Buy

VIOG — Interest — Buy (add'l)

VIOG — Interest — Buy

Phoenix Ventures. Inc. common — None

Invesco American Franchise Fund B — Int/Div

Invesco American Franchise Fund A — Int/Div

Invesco Global Core Equity Fund — Int./hv

Retirement Account 2401 1

AQR Multi Strategy Alt Fund — Int/Div

BBH Core Select Fund — Int/Div

Dghm All Cap Value Fund — Int/Div

Etracs Alerian Mlp Etn — Int/Div

Federated Strategic Val Div Is — Int/Div

FPA Crescent Fund — hy

PIMCO Commodity RR Strategic Fund — Int/Div

Riverpark/Wedgewood-Ins — Int/Div

Schwab Fundamental US Large Co Index — Int

TFS Market Neutral Fund — Int/Div

Vaughan Nelson Value Opp-Y — Int/Div

Johm International Sel-l — Int/Div

Avenue Credit Strategies Fund — Int/Div

JP Morgan Core Bond Fund — Interest

Natixis Loomis Sayles Investment Grad Bound Fund — Interest

Osterweis Strategic Income Fund — Interest

PIMCO All Asset All Authority Fund — Interest

Templeton Global Bond Fund — Interest

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/Div

ECA — Int/Div

INFY — Int/Div

SAYCY — Int/Div

SLB — Int

SBCF — Int/Div

WIT — Int/Div

GCH — Int/Div

EFA — Int/Div

EEM — Int/Div

CVTCX — Int/Div

VEECX — Int/Div

TEGBX — Interest

PTTCX — Int/Div

GYB — Int/Div

FESGX — Int/Div

Reimbursement — Business Law Section, The Florida Bar — Jan 27-28 — Oralndo, FL — Section Meeting — Transportation, meals, room

Reimbursement — Buainess Law Section, American Bar Association — April 7-9 — Montreal, Canada — Section Meeting — Transportation, meals, room

Reimbursement — Business Law Section, The Florida Bar — April 13-17 — London, bogland — Section Meeting — Transportation, meals, room

Reimbursement — American Bar Association, Business Law Section — Sept 8-10 — Boston. MA — Annual meeting — Transportation, meals, room

Reimbursement — American Bar Association, Business Law Section — Oct 25-20 — San Francisco, CA — Fall Meeting Business Bankruptcy Committee — Transportation, meals (partial), room (partial)

Reimbursement — Busmess Law Section, The : Florida Bar — Nov 4.5 — Mam, FL — CLE Semmar — Transportation, meals